$2.98 Billion is the total value of Compagnie Lombard Odier SCmA's 798 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 162.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $248,985,000 | +24.0% | 175,573 | +1.6% | 8.35% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $213,713,000 | +46.5% | 77,453 | +3.5% | 7.17% | +17.1% |
| MSFT | Buy | MICROSOFT CORP | $158,996,000 | +42.0% | 781,220 | +10.0% | 5.33% | +13.5% |
| V | Buy | VISA INC | $152,252,000 | +23.6% | 788,143 | +3.1% | 5.11% | -1.2% |
| ABBV | Buy | ABBVIE INC | $122,992,000 | +44.0% | 1,252,700 | +11.8% | 4.13% | +15.2% |
| KO | Buy | COCA COLA CO | $105,428,000 | +23.6% | 2,359,647 | +22.4% | 3.54% | -1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $93,609,000 | +32.7% | 258,390 | +3.9% | 3.14% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $65,842,000 | +92.3% | 590,348 | +66.5% | 2.21% | +53.7% |
| HD | Buy | HOME DEPOT INC | $55,289,000 | +35.9% | 220,678 | +1.3% | 1.86% | +8.7% |
| FB | Buy | FACEBOOK INCcl a | $54,087,000 | +47.8% | 238,194 | +8.6% | 1.82% | +18.2% |
| LIN | Buy | LINDE PLC | $53,947,000 | +27.6% | 255,173 | +6.3% | 1.81% | +2.0% |
| ABT | Buy | ABBOTT LABS | $52,819,000 | +56.1% | 577,733 | +34.7% | 1.77% | +24.8% |
| MRK | Buy | MERCK & CO. INC | $49,845,000 | +13.1% | 644,469 | +12.5% | 1.67% | -9.6% |
| ADBE | Buy | ADOBE INC | $37,394,000 | +52.4% | 85,906 | +11.4% | 1.26% | +21.8% |
| BX | Buy | BLACKSTONE GROUP INC | $37,217,000 | +77.3% | 656,821 | +42.6% | 1.25% | +41.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,086,000 | +4.0% | 705,637 | +1.9% | 1.21% | -16.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $34,860,000 | +66.4% | 291,383 | +53.0% | 1.17% | +33.1% |
| IQV | Buy | IQVIA HLDGS INC | $33,598,000 | +48.0% | 236,757 | +12.5% | 1.13% | +18.3% |
| AME | Buy | AMETEK INC | $31,674,000 | +32.8% | 354,362 | +7.0% | 1.06% | +6.2% |
| CSX | Buy | CSX CORP | $29,956,000 | +33.2% | 429,434 | +9.4% | 1.00% | +6.5% |
| WM | Buy | WASTE MGMT INC DEL | $27,563,000 | +180.4% | 260,196 | +145.0% | 0.92% | +124.0% |
| CSCO | Buy | CISCO SYS INC | $21,871,000 | +24.5% | 468,952 | +4.9% | 0.73% | -0.4% |
| BLL | Buy | BALL CORP | $20,809,000 | +23.9% | 299,437 | +15.3% | 0.70% | -1.0% |
| ANET | Buy | ARISTA NETWORKS INC | $20,063,000 | +10.8% | 95,491 | +6.9% | 0.67% | -11.4% |
| AMGN | Buy | AMGEN INC | $19,440,000 | +16.6% | 82,418 | +0.2% | 0.65% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,472,000 | +6.9% | 335,015 | +4.2% | 0.62% | -14.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $18,143,000 | +58.6% | 265,333 | +23.5% | 0.61% | +26.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $17,167,000 | +33.6% | 357,103 | +18.5% | 0.58% | +6.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $15,482,000 | +113.9% | 597,300 | +93.5% | 0.52% | +70.7% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $14,979,000 | +58.8% | 249,680 | +12.1% | 0.50% | +27.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,761,000 | +757.2% | 123,080 | +620.2% | 0.50% | +587.5% |
| CB | Buy | CHUBB LIMITED | $14,072,000 | +18.4% | 111,119 | +4.4% | 0.47% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $13,945,000 | +23.4% | 75,587 | +10.5% | 0.47% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $11,538,000 | +44.9% | 30,371 | +0.6% | 0.39% | +15.9% |
| MDT | Buy | MEDTRONIC PLC | $10,936,000 | +8.1% | 119,265 | +6.3% | 0.37% | -13.4% |
| PINS | Buy | PINTEREST INCcl a | $10,952,000 | +108.5% | 494,051 | +45.2% | 0.37% | +66.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,381,000 | +20.2% | 84,780 | +0.2% | 0.35% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $8,783,000 | +43.3% | 36,573 | +43.5% | 0.30% | +14.8% |
| NKE | Buy | NIKE INCcl b | $8,480,000 | +23.1% | 86,463 | +3.8% | 0.28% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $8,046,000 | +27.5% | 179,879 | +8.3% | 0.27% | +1.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $6,253,000 | -0.4% | 62,469 | +0.5% | 0.21% | -20.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $6,107,000 | +5.7% | 119,981 | +2.4% | 0.20% | -15.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,828,000 | +88.8% | 142,000 | +34.0% | 0.20% | +50.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,453,000 | +243.8% | 31,295 | +88.9% | 0.18% | +173.1% |
| HON | Buy | HONEYWELL INTL INC | $4,856,000 | +22.5% | 33,586 | +13.4% | 0.16% | -1.8% |
| WMT | Buy | WALMART INC | $4,861,000 | +906.4% | 40,588 | +853.0% | 0.16% | +715.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,699,000 | +8.9% | 33,409 | +1.6% | 0.16% | -12.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,520,000 | +219.4% | 70,790 | +97.3% | 0.15% | +157.6% |
| MMM | Buy | 3M CO | $4,348,000 | +30.4% | 27,843 | +13.9% | 0.15% | +4.3% |
| CAT | Buy | CATERPILLAR INC DEL | $3,801,000 | +10.9% | 30,045 | +1.7% | 0.13% | -11.1% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $3,586,000 | +313.1% | 2,418,000 | +189.2% | 0.12% | +233.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,541,000 | +13.1% | 19,843 | +15.8% | 0.12% | -9.2% |
| PSX | Buy | PHILLIPS 66 | $3,461,000 | +50.9% | 48,101 | +12.4% | 0.12% | +20.8% |
| EA | Buy | ELECTRONIC ARTS INC | $3,353,000 | – | 25,389 | +100.0% | 0.11% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,113,000 | +4.2% | 40,460 | +1.2% | 0.10% | -16.8% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,050,000 | – | 2,535,000 | +100.0% | 0.10% | – | |
| Buy | WORKDAY INCnote 0.250%10/0 | $2,972,000 | +355.1% | 2,151,000 | +266.4% | 0.10% | +270.4% | |
| DHR | Buy | DANAHER CORPORATION | $2,955,000 | +718.6% | 16,712 | +539.1% | 0.10% | +560.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $2,844,000 | +120.0% | 1,914,000 | +82.3% | 0.10% | +75.9% | |
| T | Buy | AT&T INC | $2,778,000 | +13.2% | 91,912 | +9.2% | 0.09% | -9.7% |
| New | ZYNGA INCnote 0.250% 6/0 | $2,764,000 | – | 2,148,000 | +100.0% | 0.09% | – | |
| NEM | Buy | NEWMONT CORP | $2,675,000 | +71.0% | 43,326 | +25.6% | 0.09% | +36.4% |
| SONO | Buy | SONOS INC | $2,487,000 | +134.6% | 170,000 | +36.0% | 0.08% | +88.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,378,000 | +51.9% | 107,269 | +10.0% | 0.08% | +21.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,355,000 | +48.9% | 34,080 | +306.2% | 0.08% | +19.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,344,000 | +47.7% | 28,717 | +13.9% | 0.08% | +17.9% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,160,000 | +63.5% | 2,070,000 | +32.3% | 0.07% | +30.9% | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $2,071,000 | – | 1,765,000 | +100.0% | 0.07% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,051,000 | +28.5% | 10,380 | +0.5% | 0.07% | +3.0% |
| GIS | Buy | GENERAL MLS INC | $1,759,000 | +25.8% | 28,528 | +7.7% | 0.06% | 0.0% |
| New | CHEGG INCnote 0.125% 3/1 | $1,732,000 | – | 1,220,000 | +100.0% | 0.06% | – | |
| PPG | Buy | PPG INDS INC | $1,680,000 | +39.3% | 15,846 | +9.9% | 0.06% | +9.8% |
| HAL | Buy | HALLIBURTON CO | $1,530,000 | +223.5% | 117,831 | +70.5% | 0.05% | +155.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,410,000 | +32.8% | 4,777 | +12.3% | 0.05% | +4.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,339,000 | +51.1% | 30,830 | +18.1% | 0.04% | +21.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,112,000 | +158.0% | 72,500 | +26.1% | 0.04% | +105.6% |
| PTON | New | PELOTON INTERACTIVE INC | $1,080,000 | – | 18,689 | +100.0% | 0.04% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,080,000 | +73.9% | 130,588 | +15.6% | 0.04% | +38.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,068,000 | +18.8% | 35,073 | +27.4% | 0.04% | -5.3% |
| PEP | Buy | PEPSICO INC | $1,052,000 | +38.2% | 7,956 | +25.7% | 0.04% | +9.4% |
| SRE | Buy | SEMPRA ENERGY | $1,034,000 | +10.2% | 8,818 | +6.2% | 0.04% | -10.3% |
| NBL | Buy | NOBLE ENERGY INC | $1,011,000 | +1075.6% | 112,745 | +692.3% | 0.03% | +750.0% |
| CRM | Buy | SALESFORCE COM INC | $1,007,000 | +42.2% | 5,375 | +9.5% | 0.03% | +13.3% |
| Buy | AMAZON COM INCcall | $973,000 | +8745.5% | 1,200 | +1100.0% | 0.03% | – | |
| Buy | MICROSOFT CORPcall | $913,000 | +87.9% | 18,600 | +6.3% | 0.03% | +55.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $910,000 | +148.0% | 960 | +9.1% | 0.03% | +106.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $929,000 | +60.2% | 11,300 | +10.0% | 0.03% | +29.2% |
| BA | Buy | BOEING CO | $867,000 | +68.7% | 4,732 | +37.6% | 0.03% | +31.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $826,000 | +89.0% | 1,450 | +64.8% | 0.03% | +55.6% |
| C | Buy | CITIGROUP INC | $790,000 | +35.0% | 15,446 | +11.4% | 0.03% | +8.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $802,000 | – | 13,016 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $786,000 | +46.1% | 2,660 | +19.3% | 0.03% | +13.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $702,000 | +90.8% | 45,582 | +29.9% | 0.02% | +60.0% |
| GE | Buy | GENERAL ELECTRIC CO | $694,000 | -11.6% | 101,615 | +2.9% | 0.02% | -30.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $663,000 | +142.9% | 12,900 | +98.5% | 0.02% | +100.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $634,000 | +612.4% | 2,465 | +508.6% | 0.02% | +425.0% |
| ORCL | Buy | ORACLE CORP | $569,000 | +49.3% | 10,309 | +30.5% | 0.02% | +18.8% |
| New | ALIBABA GROUP HLDG LTDcall | $575,000 | – | 14,200 | +100.0% | 0.02% | – | |
| BAX | Buy | BAXTER INTL INC | $525,000 | +6.5% | 6,100 | +0.6% | 0.02% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $510,000 | +11.4% | 1,682 | +4.7% | 0.02% | -10.5% |
| LYFT | New | LYFT INC | $506,000 | – | 15,300 | +100.0% | 0.02% | – |
| FTI | Buy | TECHNIPFMC PLC | $474,000 | +110.7% | 68,819 | +110.3% | 0.02% | +77.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $485,000 | – | 4,579 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $477,000 | – | 2,770 | +100.0% | 0.02% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $436,000 | +41.6% | 32,407 | +6.0% | 0.02% | +15.4% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $447,000 | – | 146,487 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $452,000 | – | 5,300 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $430,000 | +19.1% | 8,700 | +6.1% | 0.01% | -6.7% |
| Buy | VISA INCcall | $397,000 | +171.9% | 14,500 | +70.6% | 0.01% | +116.7% | |
| EQIX | Buy | EQUINIX INC | $389,000 | +19.3% | 554 | +5.7% | 0.01% | -7.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $345,000 | – | 6,870 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $365,000 | +131.0% | 900 | +63.6% | 0.01% | +71.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $346,000 | +106.0% | 5,000 | +78.6% | 0.01% | +71.4% |
| New | IQIYI INCnote 2.000% 4/0 | $315,000 | – | 315,000 | +100.0% | 0.01% | – | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $321,000 | +1088.9% | 108,454 | +674.7% | 0.01% | +1000.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $339,000 | – | 225,869 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $333,000 | – | 775 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $296,000 | – | 56,707 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $286,000 | – | 3,900 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $288,000 | – | 8,500 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $271,000 | +71.5% | 45,366 | +113.0% | 0.01% | +28.6% |
| LULU | New | LULULEMON ATHLETICA INC | $281,000 | – | 900 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INCcl a | $239,000 | +58.3% | 10,100 | +5.2% | 0.01% | +33.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $225,000 | +181.2% | 14,400 | +94.6% | 0.01% | +166.7% |
| SNAP | Buy | SNAP INCcl a | $235,000 | +147.4% | 10,000 | +25.0% | 0.01% | +100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $248,000 | – | 15,072 | +100.0% | 0.01% | – |
| New | SPIRIT AIRLS INCcall | $248,000 | – | 60,500 | +100.0% | 0.01% | – | |
| CMA | New | COMERICA INC | $234,000 | – | 6,136 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $232,000 | – | 41,007 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $251,000 | +1294.4% | 65,972 | +1398.7% | 0.01% | +700.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $243,000 | +64.2% | 7,022 | +49.9% | 0.01% | +33.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $247,000 | – | 5,469 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $232,000 | – | 2,000 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $202,000 | +708.0% | 33,043 | +340.6% | 0.01% | +600.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $222,000 | -0.4% | 1,354 | +0.3% | 0.01% | -22.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $202,000 | +3266.7% | 800 | +1900.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $201,000 | – | 29,152 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $219,000 | +188.2% | 11,932 | +83.3% | 0.01% | +133.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $223,000 | +46.7% | 9,299 | +46.6% | 0.01% | +16.7% |
| ARI | New | APOLLO COML REAL EST FIN INC | $176,000 | – | 17,989 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $180,000 | – | 8,000 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $182,000 | – | 4,000 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $170,000 | +91.0% | 1,343 | +50.4% | 0.01% | +50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $186,000 | +55.0% | 1,800 | +20.0% | 0.01% | +20.0% |
| PVH | Buy | PVH CORPORATION | $162,000 | +84.1% | 3,362 | +44.8% | 0.01% | +25.0% |
| EB | Buy | EVENTBRITE INC | $160,000 | +110.5% | 18,684 | +79.1% | 0.01% | +66.7% |
| CNK | Buy | CINEMARK HLDGS INC | $135,000 | +110.9% | 11,704 | +87.2% | 0.01% | +66.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $142,000 | – | 2,495 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $116,000 | – | 4,600 | +100.0% | 0.00% | – |
| New | DELTA AIR LINES INC DELcall | $108,000 | – | 35,400 | +100.0% | 0.00% | – | |
| ZTS | Buy | ZOETIS INCcl a | $123,000 | – | 900 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $110,000 | – | 4,990 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $111,000 | +184.6% | 23,580 | +175.4% | 0.00% | +100.0% |
| Buy | PINTEREST INCcall | $125,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $114,000 | – | 1,700 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $82,000 | – | 2,203 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $81,000 | – | 800 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $77,000 | – | 4,318 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $94,000 | +59.3% | 325 | +30.0% | 0.00% | +50.0% |
| CIT | New | CIT GROUP INC | $93,000 | – | 4,504 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $95,000 | – | 1,625 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $88,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $76,000 | – | 11,173 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $77,000 | – | 1,074 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $81,000 | +153.1% | 300 | +200.0% | 0.00% | +200.0% |
| WCLD | New | WISDOMTREE TR | $47,000 | – | 1,200 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $68,000 | +6700.0% | 2,182 | +8628.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $57,000 | +612.5% | 50,000 | +25.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $72,000 | +166.7% | 276 | +119.0% | 0.00% | +100.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $71,000 | – | 6,341 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $45,000 | +400.0% | 450 | +350.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $69,000 | – | 5,147 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $49,000 | – | 3,733 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $30,000 | – | 200 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $20,000 | – | 230 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,000 | – | 200 | +100.0% | 0.00% | – |
| New | ISHARES INCput | $20,000 | – | 4,000 | +100.0% | 0.00% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $42,000 | – | 250 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $38,000 | – | 1,521 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $35,000 | – | 553 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $35,000 | +250.0% | 1,500 | +200.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $41,000 | – | 1,705 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $43,000 | – | 1,331 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $38,000 | – | 3,263 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $35,000 | – | 250 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $42,000 | +500.0% | 3,360 | +320.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $34,000 | – | 1,800 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $20,000 | – | 1,591 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $15,000 | – | 508 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $44,000 | +340.0% | 4,500 | +200.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $42,000 | – | 2,095 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $32,000 | – | 2,935 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $33,000 | – | 1,667 | +100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BIOGEN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SQUARE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SQUARE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DISNEY WALT COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | COCA COLA COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| New | OSISKO GOLD ROYALTIES LTDcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | S&P GLOBAL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CSX CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | SCHLUMBERGER LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | 0 | +100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | 0 | +100.0% | 0.00% | – |
| UGAZF | Buy | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $7,000 | 0.0% | 725 | +158.9% | 0.00% | – |
| New | SHOPIFY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | APPLE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 280 | +100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CARLYLE GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | 0 | +100.0% | 0.00% | – |
| New | MERCK & CO. INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | TESLA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | 0 | +100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LULULEMON ATHLETICA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TENABLE HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| LLY | New | LILLY ELI & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SYNCHRONY FINLcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ARISTA NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ARISTA NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 0 | +100.0% | 0.00% | – |
| New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORP | $3,000 | – | 253 | +100.0% | 0.00% | – |
| Buy | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | WIX COM LTDnote 7/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $10,000 | +66.7% | 172 | +8.9% | 0.00% | – |
| New | JETBLUE AWYS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $7,000 | +40.0% | 731 | +6.2% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE & COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE & COcall | $13,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MCHI | Buy | ISHARES TRmsci china etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NVIDIA CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLS GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| URTH | Buy | ISHARES INCmsci world etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ZENDESK INCnote 0.250% 3/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | IQVIA HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | IQVIA HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | EURONAV NV ANTWERPENcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ACCENTURE PLC IRELANDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | LINDE PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | APTIV PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | HOME DEPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ALAMOS GOLD INC NEWcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | UBS GROUP AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UBS GROUP AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ADOBE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SPOTIFY TECHNOLOGY S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | HARLEY DAVIDSON INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ABBOTT LABSput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | WORLD WRESTLING ENTMT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | 0 | +100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ALLERGAN PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CATERPILLAR INC DELput | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | KRAFT HEINZ COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | 0 | +100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GW PHARMACEUTICALS PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EXPEDIA GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BAIDU INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| GLW | Exit | CORNING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ZSCALER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PINTEREST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CHIPOTLE MEXICAN GRILL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCcall | $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 2020-08-14
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.