$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 244.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | UBS GROUP AGput | $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% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -500 | -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% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -50 | -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% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CORNING INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -22 | -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% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -3,000 | -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% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -100 | -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% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -720 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BOOKING HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCcall | $0 | – | -1,000 | -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 | PRUDENTIAL FINL INCcall | $0 | – | -7,000 | -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% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7 | -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% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -31 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -57 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -500 | -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% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -32 | -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 | MATTEL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -1,500 | -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% | – |
| VTR | Exit | VENTAS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -145 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -500 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -5,050 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,125 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ABBVIE INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -460 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,250 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,550 | -100.0% | -0.01% | – |
| CRAK | Exit | VANECK VECTORS ETF TRUSToil refiners etf | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | BOOKING HLDGS INCcall | $0 | – | -800 | -100.0% | -0.01% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -320,000 | -100.0% | -0.02% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -5,360 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -20,300 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,200 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -69,563 | -100.0% | -0.35% | – |
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.