$2.61 Billion is the total value of Compagnie Lombard Odier SCmA's 797 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 153.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $229,009,000 | +15.1% | 170,982 | +4.9% | 8.77% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $125,729,000 | +26.2% | 68,045 | +18.6% | 4.81% | +15.7% |
| AAPL | Buy | APPLE INC | $111,582,000 | +36.1% | 379,983 | +3.8% | 4.27% | +24.8% |
| KO | Buy | COCA COLA CO | $104,941,000 | +73.3% | 1,895,979 | +70.5% | 4.02% | +58.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $101,140,000 | +27.1% | 476,914 | +0.2% | 3.87% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $92,794,000 | +17.8% | 588,376 | +3.9% | 3.55% | +8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $58,638,000 | +26.0% | 253,632 | +11.1% | 2.24% | +15.5% |
| SPGI | Buy | S&P GLOBAL INC | $49,628,000 | +14.0% | 181,757 | +2.3% | 1.90% | +4.5% |
| MRK | Buy | MERCK & CO INC | $49,579,000 | +19.3% | 545,177 | +10.4% | 1.90% | +9.4% |
| UBS | Buy | UBS GROUP AG | $32,561,000 | +14.4% | 2,579,639 | +3.0% | 1.25% | +5.0% |
| ADBE | Buy | ADOBE INC | $25,455,000 | +20.3% | 77,184 | +0.8% | 0.98% | +10.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $23,080,000 | +54.7% | 322,909 | +43.6% | 0.88% | +41.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,728,000 | +12.5% | 16,253 | +2.6% | 0.83% | +3.2% |
| AMGN | Buy | AMGEN INC | $19,626,000 | +26.4% | 81,408 | +1.5% | 0.75% | +16.0% |
| IQV | New | IQVIA HLDGS INC | $18,861,000 | – | 122,070 | +100.0% | 0.72% | – |
| TCOM | New | TRIP COM GROUP LTDads | $18,164,000 | – | 541,602 | +100.0% | 0.70% | – |
| MCD | Buy | MCDONALDS CORP | $17,965,000 | -3.0% | 90,908 | +5.3% | 0.69% | -11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $17,788,000 | +36958.3% | 87,433 | +43616.5% | 0.68% | +33950.0% |
| BLL | Buy | BALL CORP | $15,704,000 | -10.4% | 242,837 | +0.9% | 0.60% | -17.9% |
| ABT | Buy | ABBOTT LABS | $15,131,000 | +35.4% | 174,250 | +30.5% | 0.58% | +24.2% |
| BX | New | BLACKSTONE GROUP INC | $14,559,000 | – | 260,195 | +100.0% | 0.56% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,157,000 | +28.6% | 294,878 | +21.7% | 0.54% | +17.8% |
| RACE | Buy | FERRARI N V | $13,135,000 | +145.0% | 79,125 | +127.7% | 0.50% | +124.6% |
| EOG | Buy | EOG RES INC | $13,105,000 | +20.6% | 156,412 | +6.8% | 0.50% | +10.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $13,050,000 | +6.7% | 101,150 | +1.4% | 0.50% | -2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $9,886,000 | +67.3% | 79,170 | +66.8% | 0.38% | +53.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,759,000 | +70.7% | 134,763 | +82.0% | 0.37% | +56.5% |
| WM | Buy | WASTE MGMT INC DEL | $9,235,000 | +29.6% | 80,991 | +30.8% | 0.35% | +18.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,745,000 | +15.5% | 48,684 | +0.6% | 0.34% | +6.0% |
| CAT | Buy | CATERPILLAR INC DEL | $7,999,000 | +66.6% | 54,140 | +42.5% | 0.31% | +53.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,387,000 | +37.6% | 66,321 | +23.6% | 0.28% | +26.3% |
| EXC | Buy | EXELON CORP | $6,362,000 | +88.2% | 139,456 | +99.3% | 0.24% | +73.0% |
| PPG | Buy | PPG INDS INC | $6,253,000 | +203.0% | 46,842 | +169.2% | 0.24% | +177.9% |
| INFO | Buy | IHS MARKIT LTD | $5,849,000 | +357.7% | 77,599 | +306.3% | 0.22% | +322.6% |
| SYF | Buy | SYNCHRONY FINL | $5,523,000 | +54.1% | 153,366 | +45.7% | 0.21% | +40.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $5,307,000 | +16.6% | 122,094 | +1.8% | 0.20% | +6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,048,000 | +31.7% | 20,844 | +26.8% | 0.19% | +20.6% |
| MMM | Buy | 3M CO | $5,007,000 | +12.5% | 28,390 | +4.9% | 0.19% | +3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,640,000 | +39.8% | 21,824 | +24.1% | 0.18% | +28.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,929,000 | +0.7% | 89,000 | +2.3% | 0.15% | -8.0% |
| PTC | Buy | PTC INC | $3,670,000 | +19.0% | 49,000 | +8.3% | 0.14% | +9.3% |
| KHC | Buy | KRAFT HEINZ CO | $3,553,000 | +76.4% | 110,551 | +53.4% | 0.14% | +61.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,190,000 | +100.0% | 49,160 | +95.2% | 0.12% | +82.1% |
| SBUX | Buy | STARBUCKS CORP | $3,123,000 | +5.4% | 35,508 | +6.0% | 0.12% | -3.2% |
| ILMN | Buy | ILLUMINA INC | $3,085,000 | +20.7% | 9,300 | +10.7% | 0.12% | +10.3% |
| HON | Buy | HONEYWELL INTL INC | $3,061,000 | +109.2% | 17,292 | +100.0% | 0.12% | +91.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,813,000 | +100.1% | 67,150 | +85.8% | 0.11% | +83.1% |
| PINS | New | PINTEREST INCcl a | $2,830,000 | – | 151,780 | +100.0% | 0.11% | – |
| BA | Buy | BOEING CO | $2,707,000 | -2.6% | 8,310 | +13.7% | 0.10% | -10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,561,000 | +202.4% | 30,082 | +169.6% | 0.10% | +180.0% |
| T | Buy | AT&T INC | $2,531,000 | +139.0% | 64,812 | +131.4% | 0.10% | +120.5% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $2,150,000 | +30.5% | 1,780,000 | +16.3% | 0.08% | +18.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,095,000 | +39.0% | 8,980 | +31.1% | 0.08% | +27.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,969,000 | +125.3% | 1,422,000 | +97.0% | 0.08% | +108.3% | |
| AEM | New | AGNICO EAGLE MINES LTD | $1,893,000 | – | 30,690 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $1,828,000 | +738.5% | 36,630 | +588.7% | 0.07% | +677.8% |
| Buy | SQUARE INCnote 0.500% 5/1 | $1,694,000 | +8.5% | 1,520,000 | +8.6% | 0.06% | 0.0% | |
| K | New | KELLOGG CO | $1,694,000 | – | 24,500 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,684,000 | +28.9% | 33,470 | +15.8% | 0.06% | +16.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,637,000 | +7.8% | 6,020 | +0.3% | 0.06% | 0.0% |
| DE | Buy | DEERE & CO | $1,509,000 | +1471.9% | 8,709 | +1430.6% | 0.06% | +1350.0% |
| GIS | Buy | GENERAL MLS INC | $1,419,000 | +71.6% | 26,500 | +76.7% | 0.05% | +54.3% |
| WU | Buy | WESTERN UN CO | $1,411,000 | +1116.4% | 52,700 | +954.0% | 0.05% | +980.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,344,000 | +112.3% | 9,000 | +125.0% | 0.05% | +96.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,237,000 | +14.7% | 41,491 | +1.0% | 0.05% | +4.4% |
| New | ARES CAP CORPnote 4.625% 3/0 | $1,201,000 | – | 1,109,000 | +100.0% | 0.05% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,189,000 | +6.9% | 12,812 | +3.6% | 0.05% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $1,167,000 | – | 2,000 | +100.0% | 0.04% | – |
| Buy | WEIBO CORPnote 1.250%11/1 | $1,175,000 | +183.1% | 1,240,000 | +181.8% | 0.04% | +164.7% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,041,000 | +39.2% | 53,802 | +39.0% | 0.04% | +29.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,049,000 | +10.4% | 1,775 | +0.9% | 0.04% | 0.0% |
| BAC | Buy | BANK AMER CORP | $988,000 | +73.9% | 28,021 | +43.5% | 0.04% | +58.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $980,000 | +25.5% | 21,788 | +25.6% | 0.04% | +15.2% |
| SRE | Buy | SEMPRA ENERGY | $972,000 | +117.0% | 6,421 | +110.9% | 0.04% | +94.7% |
| New | TWITTER INCnote 1.000% 9/1 | $975,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $861,000 | +94.8% | 18,758 | +22.9% | 0.03% | +83.3% |
| C | Buy | CITIGROUP INC | $863,000 | +89.7% | 10,798 | +63.9% | 0.03% | +73.7% |
| INTU | Buy | INTUIT | $806,000 | +10.3% | 3,075 | +11.8% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $788,000 | +23.3% | 10,342 | +8.1% | 0.03% | +11.1% |
| Buy | MICROSOFT CORPcall | $794,000 | +46.0% | 26,000 | +26.8% | 0.03% | +30.4% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $651,000 | +294.5% | 44,000 | +245.6% | 0.02% | +257.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $644,000 | +26.0% | 4,000 | +33.3% | 0.02% | +19.0% |
| TXN | Buy | TEXAS INSTRS INC | $628,000 | +446.1% | 4,893 | +447.9% | 0.02% | +380.0% |
| GLW | New | CORNING INC | $582,000 | – | 20,000 | +100.0% | 0.02% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $537,000 | – | 20,300 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $531,000 | – | 4,660 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $517,000 | +26.1% | 1,028 | +11.7% | 0.02% | +17.6% |
| AMRS | Buy | AMYRIS INC | $497,000 | +72.6% | 160,756 | +164.6% | 0.02% | +58.3% |
| DHR | Buy | DANAHER CORPORATION | $461,000 | +16.4% | 3,005 | +9.5% | 0.02% | +5.9% |
| ORCL | Buy | ORACLE CORP | $425,000 | -1.2% | 8,040 | +3.2% | 0.02% | -11.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $394,000 | +35.4% | 9,300 | +16.2% | 0.02% | +25.0% |
| BYND | Buy | BEYOND MEAT INC | $402,000 | -16.8% | 5,300 | +63.1% | 0.02% | -25.0% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $358,000 | – | 23,900 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $357,000 | – | 2,700 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $369,000 | +34.2% | 6,850 | +6.5% | 0.01% | +27.3% |
| NIO | Buy | NIO INCspon ads | $341,000 | +262.8% | 85,000 | +41.7% | 0.01% | +225.0% |
| EBAY | Buy | EBAY INC | $304,000 | +19.7% | 8,411 | +29.4% | 0.01% | +9.1% |
| EQIX | Buy | EQUINIX INC | $306,000 | +15.0% | 524 | +13.7% | 0.01% | +9.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $307,000 | +1.0% | 3,875 | +3.3% | 0.01% | -7.7% |
| Buy | BOOKING HLDGS INCcall | $257,000 | +26.0% | 800 | +14.3% | 0.01% | +11.1% | |
| EXAS | New | EXACT SCIENCES CORP | $227,000 | – | 2,450 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $232,000 | – | 4,150 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $230,000 | +144.7% | 4,958 | +117.1% | 0.01% | +125.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $224,000 | – | 1,657 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $238,000 | +133.3% | 2,570 | +133.6% | 0.01% | +125.0% |
| NEWR | New | NEW RELIC INC | $205,000 | – | 3,120 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $189,000 | – | 3,360 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $178,000 | +6.6% | 1,820 | +19.7% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $172,000 | +8.9% | 7,245 | +10.5% | 0.01% | 0.0% |
| MRCY | New | MERCURY SYS INC | $187,000 | – | 2,700 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $176,000 | +13.5% | 8,303 | +10.4% | 0.01% | +16.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $147,000 | +37.4% | 10,000 | +25.0% | 0.01% | +50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $157,000 | +166.1% | 405 | +170.0% | 0.01% | +200.0% |
| CELH | New | CELSIUS HOLDINGS INC | $121,000 | – | 25,000 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $140,000 | – | 2,250 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $128,000 | – | 2,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $101,000 | – | 2,700 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $102,000 | +52.2% | 460 | +53.3% | 0.00% | +33.3% |
| DOCU | New | DOCUSIGN INC | $104,000 | – | 1,400 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $115,000 | +5650.0% | 407 | +5714.3% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $107,000 | +44.6% | 3,700 | +23.3% | 0.00% | +33.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $114,000 | – | 300 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $100,000 | – | 7,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $92,000 | – | 840 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $112,000 | +40.0% | 1,500 | +7.9% | 0.00% | +33.3% |
| MA | Buy | MASTERCARD INCcl a | $72,000 | +100.0% | 240 | +81.8% | 0.00% | +50.0% |
| TBT | Buy | PROSHARES TR | $72,000 | +44.0% | 2,697 | +30.5% | 0.00% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $72,000 | +24.1% | 4,480 | +12.9% | 0.00% | +50.0% |
| INVH | New | INVITATION HOMES INC | $85,000 | – | 2,850 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $75,000 | +63.0% | 493 | +48.0% | 0.00% | +50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $51,000 | +75.9% | 4,200 | +31.2% | 0.00% | +100.0% |
| ROKU | Buy | ROKU INC | $47,000 | – | 350 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $62,000 | – | 750 | +100.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $64,000 | +6.7% | 2,999 | +4.4% | 0.00% | -33.3% |
| ESTC | New | ELASTIC N V | $51,000 | – | 800 | +100.0% | 0.00% | – |
| Buy | SPOTIFY TECHNOLOGY S Acall | $36,000 | – | 1,200 | +100.0% | 0.00% | – | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $36,000 | +20.0% | 508 | +27.0% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,000 | +43.8% | 79 | +46.3% | 0.00% | 0.0% |
| New | DIAMONDBACK ENERGY INCcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP NEW | $22,000 | +37.5% | 300 | +50.0% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $33,000 | +43.5% | 3,000 | +66.7% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $31,000 | – | 1,200 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $33,000 | – | 310 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $35,000 | +34.6% | 7,139 | +7.4% | 0.00% | 0.0% |
| STC | New | STEWART INFORMATION SVCS COR | $20,000 | – | 500 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRUSTvietnam etf | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $23,000 | – | 400 | +100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $15,000 | -21.1% | 3,900 | +69.6% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $23,000 | – | 217 | +100.0% | 0.00% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | 0 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CATERPILLAR INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | METLIFE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CBLK | Exit | CARBON BLACK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PFIZER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PINTEREST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NUTANIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NIKE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NIKE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NETFLIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | METLIFE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,000 | – | 68 | +100.0% | 0.00% | – |
| New | MAGNA INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TWITTER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SALESFORCE COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTD | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 0 | +100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | JPMORGAN CHASE & COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,000 | – | 102 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SYNCHRONY FINLcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | INTEL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | HONEYWELL INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PURE STORAGE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | TESLA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | TIFFANY & CO NEWput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $12,000 | – | 720 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $1,000 | – | 769 | +100.0% | 0.00% | – | |
| GPS | New | GAP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | TWILIO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | GW PHARMACEUTICALS PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 0 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NVIDIA CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DISNEY WALT COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CORNING INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BRISTOL MYERS SQUIBB COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $9,000 | – | 3,080 | +100.0% | 0.00% | – |
| New | BOOKING HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALLERGAN PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | 3M COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BARRICK GOLD CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LINDE PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $12,000 | +9.1% | 688 | +5.4% | 0.00% | – |
| Buy | UBS GROUP AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LOGITECH INTL S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MERCK & CO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALIBABA GROUP HLDG LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ADOBE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ADOBE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $8,000 | – | 500 | +100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 40 | Q3 2023 | 6.1% |
| ABBVIE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.3% |
| COCA COLA CO | 40 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.1% |
| MONDELEZ INTL INC | 40 | Q3 2023 | 3.6% |
| DISNEY WALT CO | 40 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.3% |
View Compagnie Lombard Odier SCmA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
View Compagnie Lombard Odier SCmA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.