$2.38 Billion is the total value of Compagnie Lombard Odier SCmA's 792 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 150.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $200,756,000 | -12.3% | 172,811 | +1.1% | 8.42% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $145,869,000 | +16.0% | 74,847 | +10.0% | 6.12% | +27.1% |
| V | Buy | VISA INC | $123,202,000 | -6.2% | 764,743 | +9.4% | 5.17% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $111,990,000 | +20.7% | 710,010 | +20.7% | 4.70% | +32.3% |
| AAPL | Buy | APPLE INC | $97,244,000 | -12.8% | 382,433 | +0.6% | 4.08% | -4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $93,225,000 | -7.8% | 479,350 | +0.5% | 3.91% | +1.0% |
| KO | Buy | COCA COLA CO | $85,320,000 | -18.7% | 1,928,346 | +1.7% | 3.58% | -10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $70,527,000 | -5.3% | 248,669 | +8.4% | 2.96% | +3.8% |
| SPGI | Buy | S&P GLOBAL INC | $51,852,000 | +4.5% | 211,569 | +16.4% | 2.18% | +14.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $47,736,000 | -12.4% | 393,121 | +7.8% | 2.00% | -4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $47,452,000 | -19.1% | 289,415 | +14.1% | 1.99% | -11.3% |
| MRK | Buy | MERCK & CO. INC | $44,076,000 | -11.1% | 572,920 | +5.1% | 1.85% | -2.5% |
| LIN | Buy | LINDE PLC | $42,291,000 | +4.3% | 240,115 | +26.8% | 1.78% | +14.4% |
| FB | Buy | FACEBOOK INCcl a | $36,585,000 | -7.4% | 219,377 | +13.9% | 1.54% | +1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,689,000 | -8.5% | 692,583 | +0.6% | 1.46% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $34,240,000 | +5.2% | 354,459 | +57.5% | 1.44% | +15.3% |
| ABT | Buy | ABBOTT LABS | $33,840,000 | +123.6% | 428,771 | +146.1% | 1.42% | +145.3% |
| AGN | Buy | ALLERGAN PLC | $29,967,000 | +4.9% | 169,191 | +13.2% | 1.26% | +14.9% |
| LOGI | Buy | LOGITECH INTL S A | $28,042,000 | +1.0% | 648,476 | +10.5% | 1.18% | +10.7% |
| UBS | Buy | UBS GROUP AG | $25,923,000 | -20.4% | 2,773,714 | +7.5% | 1.09% | -12.8% |
| AME | Buy | AMETEK INC | $23,853,000 | -24.6% | 331,224 | +4.4% | 1.00% | -17.4% |
| IQV | Buy | IQVIA HLDGS INC | $22,701,000 | +20.4% | 210,447 | +72.4% | 0.95% | +32.0% |
| RACE | Buy | FERRARI N V | $22,150,000 | +68.6% | 142,615 | +80.2% | 0.93% | +84.7% |
| BX | Buy | BLACKSTONE GROUP INC | $20,991,000 | +44.2% | 460,648 | +77.0% | 0.88% | +58.2% |
| PG | Buy | PROCTER & GAMBLE CO | $20,944,000 | +111.9% | 190,476 | +140.6% | 0.88% | +131.9% |
| ANET | Buy | ARISTA NETWORKS INC | $18,105,000 | +1.8% | 89,369 | +2.2% | 0.76% | +11.6% |
| CSCO | Buy | CISCO SYS INC | $17,568,000 | -16.0% | 446,897 | +2.5% | 0.74% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,274,000 | -12.2% | 321,373 | +0.3% | 0.72% | -3.7% |
| BLL | Buy | BALL CORP | $16,790,000 | +6.9% | 259,691 | +6.9% | 0.70% | +17.3% |
| AMGN | Buy | AMGEN INC | $16,676,000 | -15.0% | 82,267 | +1.1% | 0.70% | -6.9% |
| APTV | Buy | APTIV PLC | $16,353,000 | -22.1% | 332,083 | +50.1% | 0.69% | -14.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $13,369,000 | – | 161,876 | +100.0% | 0.56% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,850,000 | -9.2% | 301,409 | +2.2% | 0.54% | -0.6% |
| INFO | Buy | IHS MARKIT LTD | $12,326,000 | +110.7% | 205,433 | +164.7% | 0.52% | +130.8% |
| NFLX | Buy | NETFLIX INC | $12,055,000 | +279.7% | 32,109 | +227.2% | 0.51% | +314.8% |
| CB | Buy | CHUBB LIMITED | $11,885,000 | -9.5% | 106,391 | +26.0% | 0.50% | -0.8% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $11,442,000 | – | 214,833 | +100.0% | 0.48% | – |
| MDT | Buy | MEDTRONIC PLC | $10,116,000 | +112.8% | 112,165 | +167.7% | 0.42% | +133.0% |
| WM | Buy | WASTE MGMT INC DEL | $9,831,000 | +6.5% | 106,199 | +31.1% | 0.41% | +16.7% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $9,432,000 | – | 222,680 | +100.0% | 0.40% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,799,000 | -6.6% | 30,248 | +16.6% | 0.33% | +2.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,480,000 | +1.3% | 86,501 | +30.4% | 0.31% | +11.0% |
| NKE | Buy | NIKE INCcl b | $6,887,000 | -13.1% | 83,273 | +6.5% | 0.29% | -4.6% |
| GRMN | Buy | GARMIN LTD | $6,776,000 | +17274.4% | 90,400 | +22500.0% | 0.28% | +28300.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,443,000 | +4.5% | 39,467 | +34.8% | 0.27% | +14.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,309,000 | -20.2% | 166,166 | +46.8% | 0.26% | -12.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $6,277,000 | +97.6% | 62,146 | +62.9% | 0.26% | +115.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,131,000 | +21.5% | 25,485 | +22.3% | 0.26% | +33.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $5,776,000 | +98.6% | 117,146 | +102.1% | 0.24% | +118.0% |
| EXC | Buy | EXELON CORP | $5,711,000 | -10.2% | 155,092 | +11.2% | 0.24% | -1.6% |
| PINS | Buy | PINTEREST INCcl a | $5,254,000 | +85.7% | 340,338 | +124.2% | 0.22% | +103.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,076,000 | +50.4% | 25,578 | +94.9% | 0.17% | +64.4% |
| HON | Buy | HONEYWELL INTL INC | $3,964,000 | +29.5% | 29,623 | +71.3% | 0.17% | +41.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,528,000 | -8.6% | 73,792 | +11.0% | 0.15% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,189,000 | +9.1% | 28,737 | +31.8% | 0.13% | +19.6% |
| FNV | Buy | FRANCO NEVADA CORP | $3,111,000 | +123.0% | 31,500 | +133.3% | 0.13% | +147.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,132,000 | +22.4% | 17,132 | +51.7% | 0.13% | +33.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,087,000 | -21.4% | 106,000 | +19.1% | 0.13% | -13.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,842,000 | +440.3% | 120,620 | +987.2% | 0.12% | +495.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,778,000 | -21.8% | 112,301 | +1.6% | 0.12% | -14.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $2,709,000 | – | 2,140 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $2,453,000 | -3.1% | 84,176 | +29.9% | 0.10% | +6.2% |
| IR | New | INGERSOLL RAND INC | $2,421,000 | – | 97,557 | +100.0% | 0.10% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,375,000 | – | 2,596,000 | +100.0% | 0.10% | – | |
| PSX | Buy | PHILLIPS 66 | $2,294,000 | -28.3% | 42,788 | +49.0% | 0.10% | -22.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,194,000 | -21.0% | 64,290 | +3.8% | 0.09% | -13.2% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $2,023,000 | -5.9% | 1,880,000 | +5.6% | 0.08% | +3.7% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,871,000 | +79.7% | 100,701 | +87.2% | 0.08% | +97.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,722,000 | +89.0% | 17,090 | +137.7% | 0.07% | +105.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,596,000 | -32.2% | 10,325 | +0.9% | 0.07% | -25.6% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,535,000 | -22.0% | 1,522,000 | +7.0% | 0.06% | -14.7% | |
| PFE | Buy | PFIZER INC | $1,421,000 | +5.4% | 43,545 | +26.9% | 0.06% | +15.4% |
| MO | Buy | ALTRIA GROUP INC | $1,417,000 | -22.5% | 36,640 | +0.0% | 0.06% | -15.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,415,000 | -25.3% | 35,879 | +16.9% | 0.06% | -18.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,383,000 | +40.0% | 65,145 | +132.5% | 0.06% | +52.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,349,000 | +37.7% | 39,280 | +80.3% | 0.06% | +50.0% |
| TSLA | Buy | TESLA INC | $1,366,000 | +209.0% | 2,606 | +147.2% | 0.06% | +235.3% |
| Buy | WEIBO CORPnote 1.250%11/1 | $1,324,000 | +12.7% | 1,540,000 | +24.2% | 0.06% | +24.4% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $1,321,000 | -2.7% | 1,195,000 | +9.1% | 0.06% | +5.8% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,321,000 | -14.0% | 1,565,000 | +14.7% | 0.06% | -6.8% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $1,293,000 | -1.8% | 1,050,000 | +10.5% | 0.05% | +8.0% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | +6.8% | 4 | +33.3% | 0.05% | +17.9% |
| SONO | New | SONOS INC | $1,060,000 | – | 125,000 | +100.0% | 0.04% | – |
| New | CHEGG INCnote 0.250% 5/1 | $929,000 | – | 650,000 | +100.0% | 0.04% | – | |
| SRE | Buy | SEMPRA ENERGY | $938,000 | -3.5% | 8,301 | +29.3% | 0.04% | +5.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $899,000 | +39.6% | 27,528 | +156.3% | 0.04% | +52.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $915,000 | +114.3% | 12,776 | +155.5% | 0.04% | +137.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $886,000 | – | 26,100 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $859,000 | -33.3% | 11,877 | +11.2% | 0.04% | -26.5% |
| New | ETSY INCnote 3/0 | $853,000 | – | 675,000 | +100.0% | 0.04% | – | |
| PEP | Buy | PEPSICO INC | $761,000 | -3.1% | 6,329 | +10.2% | 0.03% | +6.7% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $745,000 | -4.1% | 755,000 | +15.3% | 0.03% | +3.3% | |
| INTU | Buy | INTUIT | $744,000 | -7.7% | 3,237 | +5.3% | 0.03% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $675,000 | +137.7% | 19,310 | +300.6% | 0.03% | +154.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $665,000 | +3.3% | 5,000 | +25.0% | 0.03% | +12.0% |
| COP | Buy | CONOCOPHILLIPS | $676,000 | +154.1% | 21,901 | +435.5% | 0.03% | +180.0% |
| New | WORKDAY INCnote 0.250%10/0 | $653,000 | – | 587,000 | +100.0% | 0.03% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $621,000 | +762.5% | 112,991 | +2422.1% | 0.03% | +766.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $603,000 | -4.9% | 3,023 | +12.0% | 0.02% | +4.2% |
| C | Buy | CITIGROUP INC | $585,000 | -32.2% | 13,864 | +28.4% | 0.02% | -24.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $576,000 | +92.0% | 1,180 | +47.5% | 0.02% | +118.2% |
| UBER | New | UBER TECHNOLOGIES INC | $573,000 | – | 20,500 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCcl a | $538,000 | +647.2% | 2,230 | +829.2% | 0.02% | +666.7% |
| TTE | Buy | TOTAL S.A.sponsored ads | $538,000 | – | 14,450 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $528,000 | +2.1% | 1,199 | +16.6% | 0.02% | +10.0% |
| BAX | Buy | BAXTER INTL INC | $493,000 | +508.6% | 6,064 | +529.0% | 0.02% | +600.0% |
| ANTM | Buy | ANTHEM INC | $477,000 | +75.4% | 2,100 | +133.3% | 0.02% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $473,000 | +87.7% | 69,102 | +574.2% | 0.02% | +100.0% |
| CCK | New | CROWN HLDGS INC | $486,000 | – | 8,362 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $447,000 | -17.2% | 4,717 | +7.9% | 0.02% | -9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $458,000 | +1891.3% | 1,607 | +1934.2% | 0.02% | +1800.0% |
| TSN | New | TYSON FOODS INCcl a | $438,000 | – | 7,580 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $423,000 | +129.9% | 17,925 | +485.0% | 0.02% | +157.1% |
| GM | Buy | GENERAL MTRS CO | $383,000 | +275.5% | 18,464 | +558.5% | 0.02% | +300.0% |
| HP | New | HELMERICH & PAYNE INC | $388,000 | – | 24,803 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $361,000 | +482.3% | 8,200 | +993.3% | 0.02% | +650.0% |
| SHOP | Buy | SHOPIFY INCcl a | $367,000 | +5.2% | 880 | +0.3% | 0.02% | +15.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $368,000 | – | 35,077 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $329,000 | +100.6% | 14,296 | +155.5% | 0.01% | +133.3% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $322,000 | – | 5,200 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $308,000 | – | 30,572 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $310,000 | -14.4% | 2,200 | +10.0% | 0.01% | -7.1% |
| FLR | New | FLUOR CORP NEW | $282,000 | – | 40,850 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $285,000 | -6.2% | 9,500 | +12.9% | 0.01% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $253,000 | – | 7,000 | +100.0% | 0.01% | – |
| New | NEXTERA ENERGY INCcall | $254,000 | – | 10,600 | +100.0% | 0.01% | – | |
| WY | New | WEYERHAEUSER CO | $254,000 | – | 15,000 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $253,000 | – | 26,605 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $271,000 | – | 9,039 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $241,000 | – | 24,539 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $231,000 | – | 3,500 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $225,000 | – | 32,718 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | +0.9% | 5,600 | +24.4% | 0.01% | +12.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $208,000 | +18.2% | 14,878 | +79.2% | 0.01% | +28.6% |
| FSLR | Buy | FIRST SOLAR INC | $185,000 | -20.3% | 5,150 | +24.1% | 0.01% | -11.1% |
| ECL | Buy | ECOLAB INC | $200,000 | +3.6% | 1,284 | +28.4% | 0.01% | +14.3% |
| NOW | Buy | SERVICENOW INC | $158,000 | +37.4% | 550 | +35.1% | 0.01% | +75.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $158,000 | – | 21,299 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $173,000 | +4.2% | 1,716 | +14.4% | 0.01% | +16.7% |
| ULTA | New | ULTA BEAUTY INC | $176,000 | – | 1,000 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $164,000 | +15.5% | 3,890 | +53.0% | 0.01% | +40.0% |
| BRFS | New | BRF SAsponsored adr | $159,000 | – | 55,000 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $154,000 | +275.6% | 5,404 | +672.0% | 0.01% | +200.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $148,000 | – | 4,683 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $153,000 | +1430.0% | 2,051 | +2916.2% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $150,000 | -5.7% | 5,193 | +30.1% | 0.01% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $152,000 | – | 6,341 | +100.0% | 0.01% | – |
| Buy | VISA INCcall | $146,000 | +9.8% | 8,500 | +21.4% | 0.01% | +20.0% | |
| ALK | New | ALASKA AIR GROUP INC | $147,000 | – | 5,148 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $114,000 | – | 1,050 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $120,000 | – | 1,500 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $125,000 | 0.0% | 3,500 | +16.7% | 0.01% | 0.0% |
| Buy | MASTERCARD INCcall | $117,000 | -50.2% | 5,000 | +28.2% | 0.01% | -44.4% | |
| ALB | Buy | ALBEMARLE CORP | $110,000 | +32.5% | 1,933 | +70.6% | 0.01% | +66.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $98,000 | -44.9% | 2,877 | +3.6% | 0.00% | -42.9% |
| STE | New | STERIS PLC | $105,000 | – | 750 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $85,000 | – | 900 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $90,000 | +1400.0% | 13,500 | +2600.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $85,000 | – | 9,000 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $99,000 | – | 3,650 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $88,000 | +166.7% | 2,322 | +649.0% | 0.00% | +300.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $68,000 | -4.2% | 496 | +19.2% | 0.00% | 0.0% |
| MCS | New | MARCUS CORP | $76,000 | – | 6,136 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $64,000 | -21.0% | 4,500 | +18.4% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $68,000 | – | 761 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $80,000 | -61.2% | 7,400 | +37.0% | 0.00% | -62.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $75,000 | – | 1,374 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $76,000 | – | 10,433 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $73,000 | +43.1% | 1,300 | +62.5% | 0.00% | +50.0% |
| CNK | New | CINEMARK HOLDINGS INC | $64,000 | – | 6,251 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $71,000 | – | 7,886 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $59,000 | – | 250 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $40,000 | – | 293 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $48,000 | – | 925 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $38,000 | – | 2,379 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $43,000 | +126.3% | 2,300 | +360.0% | 0.00% | +100.0% |
| CME | Buy | CME GROUP INC | $58,000 | +11.5% | 336 | +29.2% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $59,000 | +742.9% | 483 | +973.3% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $36,000 | – | 15,326 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $45,000 | -55.4% | 7,650 | +17.7% | 0.00% | -50.0% |
| WYND | New | WYNDHAM DESTINATIONS INC | $38,000 | – | 1,770 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $45,000 | – | 144 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $24,000 | +100.0% | 280 | +86.7% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $20,000 | +122.2% | 2,550 | +155.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $34,000 | – | 60,000 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $20,000 | – | 400 | +100.0% | 0.00% | – |
| Exit | UBS GROUP AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ADOBE INCput | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALIBABA GROUP HLDG LTDput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | AMAZON COM INCput | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | APPLE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARMK | New | ARAMARK | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ARISTA NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BAIDU INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CSL | New | CARLISLE COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CARLYLE GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CATERPILLAR INC DELput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UGAZF | New | CREDIT SUISSE NASSAU BRANCH | $7,000 | – | 280 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | EXPEDIA GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | GW PHARMACEUTICALS PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | GILEAD SCIENCES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| New | HOME DEPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $10,000 | – | 1,250 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | INTUITIVE SURGICAL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | 0 | +100.0% | 0.00% | – |
| New | KRAFT HEINZ COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $2,000 | +100.0% | 285 | +42.5% | 0.00% | – |
| New | NVIDIA CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PINTEREST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HSIC | New | HENRY SCHEIN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SCHLUMBERGER LTDcall | $0 | – | 1,800 | +100.0% | 0.00% | – | |
| New | SCHLUMBERGER LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SQUARE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SYNCHRONY FINLcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | TENABLE HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | TESLA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| USB | New | US BANCORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | WORLD WRESTLING ENTMT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLNX | New | XILINX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ZSCALER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,000 | – | 40 | +100.0% | 0.00% | – |
| Buy | ALLERGAN PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | LINDE PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $0 | – | 0 | +100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 0 | +100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ADOBE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PFIZER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TIFFANY & CO NEWput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NIKE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NUTANIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EXPEDIA GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CORNING INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TWILIO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BOOKING HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 0 | +100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DISNEY WALT COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MAGNA INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LOGITECH INTL S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ALLERGAN PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| QUMU | Exit | QUMU CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BARRICK GOLD CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NVIDIA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BBAR | Exit | BANCO BBVA ARGENTINA SAsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NETFLIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PURE STORAGE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | METLIFE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BEYOND MEAT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | UNITED RENTALS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | INTEL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NIKE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | 0 | +100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $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 2020-05-13
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.