$3.35 Billion is the total value of Compagnie Lombard Odier SCmA's 794 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 228.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COCA COLA COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -280 | -100.0% | 0.00% | – |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | JETBLUE AWYS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ADOBE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | UBS GROUP AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SQUARE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ILLUMINA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | HARLEY DAVIDSON INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -731 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -100 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -99 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | ARISTA NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MERCK & CO. INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | UBS GROUP AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BIOGEN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PINTEREST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 0 | +100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | IQVIA HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -700 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TRANSENTERIX INC | $0 | – | -769 | -100.0% | 0.00% | – | |
| Exit | ABBOTT LABSput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -180 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | IQVIA HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| UGAZF | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $0 | – | -725 | -100.0% | 0.00% | – |
| Exit | TESLA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CSX CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | S&P GLOBAL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | APTIV PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SQUARE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,250 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -200 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -508 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -430 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -144 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -450 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -325 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | PINTEREST INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -35,400 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -60,500 | -100.0% | -0.01% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,775 | -100.0% | -0.01% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -315,000 | -100.0% | -0.01% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,020 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,075 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -146,487 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,770 | -100.0% | -0.02% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -17,943 | -100.0% | -0.02% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -901,000 | -100.0% | -0.04% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,220,000 | -100.0% | -0.06% | – |
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 2020-11-12
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.