$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 267.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | 0 | +100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $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% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 0 | +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% | – |
| Exit | APPLE INCput | $0 | – | 0 | +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% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $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% | – |
| Exit | TENABLE HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -500 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | 0 | +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% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | 0 | +100.0% | 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% | – |
| Exit | NVIDIA CORPput | $0 | – | 0 | +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% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | INTUITIVE SURGICAL INCput | $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% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -451 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,000 | -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% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -19,000 | -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 | TARONIS TECHNOLOGIES INC | $0 | – | -20 | -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% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -59 | -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% | – | |
| Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -350 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -508 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -55 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -500 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -2,999 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -483 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -925 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -310 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -900 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -3,650 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,050 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -55,000 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,000 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -14,450 | -100.0% | -0.02% | – |
| Exit | ETSY INCnote 3/0 | $0 | – | -675,000 | -100.0% | -0.04% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -820,000 | -100.0% | -0.04% | – | |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -650,000 | -100.0% | -0.04% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,522,000 | -100.0% | -0.06% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -2,596,000 | -100.0% | -0.10% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -116,355 | -100.0% | -0.46% | – |
| APTV | Exit | APTIV PLC | $0 | – | -332,083 | -100.0% | -0.69% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -446,300 | -100.0% | -0.82% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -169,191 | -100.0% | -1.26% | – |
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.