$3.89 Billion is the total value of Compagnie Lombard Odier SCmA's 824 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD | $12,014,000 | +26.1% | 100,400 | 0.0% | 0.31% | +8.8% | |
| ITW | ILLINOIS TOOL WKS INC | $8,217,000 | +5.5% | 40,300 | 0.0% | 0.21% | -9.1% | |
| KL | KIRKLAND LAKE GOLD LTD | $5,863,000 | -15.2% | 142,000 | 0.0% | 0.15% | -26.7% | |
| USMV | ISHARES TRmsci usa min vol | $3,731,000 | +6.4% | 55,000 | 0.0% | 0.10% | -8.6% | |
| GS | GOLDMAN SACHS GROUP INC | $3,107,000 | +31.3% | 11,780 | 0.0% | 0.08% | +12.7% | |
| QGEN | QIAGEN NV | $3,001,000 | 0.0% | 57,777 | 0.0% | 0.08% | -14.4% | |
| EZU | ISHARES INCmsci eurzone etf | $2,961,000 | +16.1% | 67,150 | 0.0% | 0.08% | 0.0% | |
| ZYNGA INCnote 0.250% 6/0 | $2,573,000 | +5.5% | 1,923,000 | 0.0% | 0.07% | -9.6% | ||
| UNH | UNITEDHEALTH GROUP INC | $2,261,000 | +12.5% | 6,444 | 0.0% | 0.06% | -3.3% | |
| ILLUMINA INCnote 0.500% 6/1 | $1,876,000 | +12.4% | 1,293,000 | 0.0% | 0.05% | -4.0% | ||
| ACWI | ISHARES TRmsci acwi etf | $1,792,000 | +13.6% | 19,750 | 0.0% | 0.05% | -2.1% | |
| MO | ALTRIA GROUP INC | $1,711,000 | +6.1% | 41,740 | 0.0% | 0.04% | -8.3% | |
| GIS | GENERAL MLS INC | $1,677,000 | -4.7% | 28,528 | 0.0% | 0.04% | -18.9% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,609,000 | +25.3% | 1,134,000 | 0.0% | 0.04% | +7.9% | ||
| WEIBO CORPnote 1.250%11/1 | $1,503,000 | +1.8% | 1,540,000 | 0.0% | 0.04% | -11.4% | ||
| A | AGILENT TECHNOLOGIES INC | $1,513,000 | +17.3% | 12,776 | 0.0% | 0.04% | +2.6% | |
| PTC | PTC INC | $1,533,000 | +44.5% | 12,818 | 0.0% | 0.04% | +21.9% | |
| SHW | SHERWIN WILLIAMS CO | $1,470,000 | +5.5% | 2,000 | 0.0% | 0.04% | -9.5% | |
| EAF | GRAFTECH INTL LTD | $1,363,000 | +55.8% | 127,885 | 0.0% | 0.04% | +34.6% | |
| VRSK | VERISK ANALYTICS INC | $1,264,000 | +12.0% | 6,091 | 0.0% | 0.03% | -2.9% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,212,000 | +56.2% | 7,500 | 0.0% | 0.03% | +34.8% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,188,000 | +2.5% | 1,109,000 | 0.0% | 0.03% | -11.4% | ||
| FIS | FIDELITY NATL INFORMATION SV | $1,037,000 | -3.9% | 7,329 | 0.0% | 0.03% | -15.6% | |
| EWZ | ISHARES INCmsci brazil etf | $1,023,000 | +34.1% | 27,600 | 0.0% | 0.03% | +13.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $950,000 | +56.8% | 45,582 | 0.0% | 0.02% | +33.3% | |
| MICROSOFT CORPcall | $817,000 | +10.7% | 16,800 | 0.0% | 0.02% | -4.5% | ||
| APD | AIR PRODS & CHEMS INC | $738,000 | -8.2% | 2,700 | 0.0% | 0.02% | -20.8% | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $662,000 | +68.0% | 146,487 | 0.0% | 0.02% | +41.7% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $655,000 | +20.6% | 500,000 | 0.0% | 0.02% | +6.2% | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | $670,000 | +16.1% | 4,370 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $664,000 | +28.2% | 920 | 0.0% | 0.02% | +13.3% | |
| ROST | ROSS STORES INC | $651,000 | +31.5% | 5,300 | 0.0% | 0.02% | +13.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $636,000 | +27.5% | 4,000 | 0.0% | 0.02% | +6.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $626,000 | +11.2% | 11,500 | 0.0% | 0.02% | -5.9% | |
| VEEV | VEEVA SYS INC | $615,000 | -3.1% | 2,258 | 0.0% | 0.02% | -15.8% | |
| HP | HELMERICH & PAYNE INC | $574,000 | +58.1% | 24,803 | 0.0% | 0.02% | +36.4% | |
| AMAZON COM INCcall | $548,000 | -2.1% | 800 | 0.0% | 0.01% | -17.6% | ||
| SGOL | ABERDEEN STD GOLD ETF TR | $542,000 | +0.7% | 29,661 | 0.0% | 0.01% | -12.5% | |
| KMB | KIMBERLY-CLARK CORP | $539,000 | -8.8% | 4,000 | 0.0% | 0.01% | -22.2% | |
| NVCR | NOVOCURE LTD | $519,000 | +55.4% | 3,000 | 0.0% | 0.01% | +30.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $486,000 | -3.8% | 5,200 | 0.0% | 0.01% | -13.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $491,000 | +5.8% | 3,200 | 0.0% | 0.01% | -7.1% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $490,000 | +75.0% | 56,707 | 0.0% | 0.01% | +62.5% | |
| EPP | ISHARES INCmsci pac jp etf | $460,000 | +17.9% | 9,605 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $448,000 | +16.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $480,000 | +51.9% | 1,250 | 0.0% | 0.01% | +33.3% | |
| RIO | RIO TINTO PLCsponsored adr | $451,000 | +24.6% | 6,000 | 0.0% | 0.01% | +9.1% | |
| ECL | ECOLAB INC | $411,000 | +8.2% | 1,900 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $433,000 | +5.6% | 2,000 | 0.0% | 0.01% | -8.3% | |
| NOC | NORTHROP GRUMMAN CORP | $427,000 | -3.4% | 1,400 | 0.0% | 0.01% | -15.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $405,000 | +76.1% | 5,469 | 0.0% | 0.01% | +42.9% | |
| ATUS | ALTICE USA INCcl a | $394,000 | +45.4% | 10,407 | 0.0% | 0.01% | +25.0% | |
| EQIX | EQUINIX INC | $344,000 | -5.8% | 481 | 0.0% | 0.01% | -18.2% | |
| BLFS | BIOLIFE SOLUTIONS INC | $359,000 | +38.1% | 9,000 | 0.0% | 0.01% | +12.5% | |
| EB | EVENTBRITE INC | $339,000 | +67.0% | 18,684 | 0.0% | 0.01% | +50.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.01% | -10.0% | |
| AYX | ALTERYX INC | $354,000 | +7.6% | 2,900 | 0.0% | 0.01% | -10.0% | |
| EFA | ISHARES TRmsci eafe etf | $344,000 | +14.7% | 4,716 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $363,000 | +106.2% | 9,299 | 0.0% | 0.01% | +80.0% | |
| CMA | COMERICA INC | $343,000 | +46.0% | 6,136 | 0.0% | 0.01% | +28.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $369,000 | +18.3% | 4,487 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $325,000 | -2.1% | 6,000 | 0.0% | 0.01% | -20.0% | |
| BCS | BARCLAYS PLCadr | $328,000 | +60.0% | 41,007 | 0.0% | 0.01% | +33.3% | |
| VMC | VULCAN MATLS CO | $296,000 | +8.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $312,000 | +49.3% | 3,150 | 0.0% | 0.01% | +33.3% | |
| ERJ | EMBRAER S.A.sponsored ads | $309,000 | +54.5% | 45,366 | 0.0% | 0.01% | +33.3% | |
| UL | UNILEVER PLCspon adr new | $296,000 | -2.0% | 4,900 | 0.0% | 0.01% | -11.1% | |
| IZEA | IZEA WORLDWIDE INC | $273,000 | +83.2% | 150,000 | 0.0% | 0.01% | +75.0% | |
| PVH | PVH CORPORATION | $287,000 | +57.7% | 3,052 | 0.0% | 0.01% | +40.0% | |
| ING | ING GROEP N.V.sponsored adr | $275,000 | +33.5% | 29,152 | 0.0% | 0.01% | +16.7% | |
| KR | KROGER CO | $270,000 | -6.2% | 8,500 | 0.0% | 0.01% | -22.2% | |
| RY | ROYAL BK CDA | $287,000 | +17.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MRCY | MERCURY SYS INC | $238,000 | +13.9% | 2,700 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $243,000 | +15.2% | 1,478 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $251,000 | +17.3% | 6,250 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $220,000 | +63.0% | 33,043 | 0.0% | 0.01% | +50.0% | |
| CNK | CINEMARK HLDGS INC | $204,000 | +74.4% | 11,704 | 0.0% | 0.01% | +66.7% | |
| EMR | EMERSON ELEC CO | $189,000 | +21.9% | 2,356 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $180,000 | +55.2% | 2,900 | 0.0% | 0.01% | +66.7% | |
| HES | HESS CORP | $211,000 | +28.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $193,000 | +15.6% | 1,670 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $179,000 | +20.9% | 2,100 | 0.0% | 0.01% | +25.0% | |
| NEWR | NEW RELIC INC | $204,000 | +15.9% | 3,120 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $173,000 | +23.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AZUL | AZUL S Asponsr adr pfd | $145,000 | +74.7% | 6,341 | 0.0% | 0.00% | +100.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $156,000 | +66.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| ENB | ENBRIDGE INC | $166,000 | +9.9% | 5,193 | 0.0% | 0.00% | -20.0% | |
| CIT | CIT GROUP INC | $162,000 | +102.5% | 4,504 | 0.0% | 0.00% | +100.0% | |
| WMB | WILLIAMS COS INC | $145,000 | +2.1% | 7,245 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $146,000 | +31.5% | 1,649 | 0.0% | 0.00% | +33.3% | |
| DD | DUPONT DE NEMOURS INC | $166,000 | +28.7% | 2,334 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $155,000 | +98.7% | 5,147 | 0.0% | 0.00% | +100.0% | |
| STE | STERIS PLC | $142,000 | +7.6% | 750 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $128,000 | +42.2% | 2,467 | 0.0% | 0.00% | 0.0% | |
| MDLA | MEDALLIA INC | $106,000 | +20.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $105,000 | +31.2% | 1,940 | 0.0% | 0.00% | +50.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $110,000 | +61.8% | 11,173 | 0.0% | 0.00% | +50.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $122,000 | +6.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD | $101,000 | +14.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SRGA | SURGALIGN HOLDINGS INC | $120,000 | +21.2% | 54,789 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $113,000 | +31.4% | 8,732 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $114,000 | +2.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $136,000 | +56.3% | 1,498 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $100,000 | -9.9% | 270 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $98,000 | +36.1% | 7,000 | 0.0% | 0.00% | +50.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $136,000 | +10.6% | 1,700 | 0.0% | 0.00% | -25.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $109,000 | +29.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $120,000 | +16.5% | 1,292 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $106,000 | +51.4% | 4,318 | 0.0% | 0.00% | +50.0% | |
| MEDLEY CAP CORP | $69,000 | +53.3% | 2,500 | 0.0% | 0.00% | +100.0% | ||
| STL | STERLING BANCORP DEL | $59,000 | +73.5% | 3,263 | 0.0% | 0.00% | +100.0% | |
| MCS | MARCUS CORP DEL | $83,000 | +76.6% | 6,136 | 0.0% | 0.00% | +100.0% | |
| QLYS | QUALYS INC | $73,000 | +23.7% | 600 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $82,000 | +39.0% | 2,157 | 0.0% | 0.00% | 0.0% | |
| ACIU | AC IMMUNE SA | $88,000 | +6.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $62,000 | +47.6% | 1,614 | 0.0% | 0.00% | +100.0% | |
| DRI | DARDEN RESTAURANTS INC | $82,000 | +18.8% | 686 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $83,000 | +25.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $60,000 | +9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $73,000 | -14.1% | 300 | 0.0% | 0.00% | -33.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $71,000 | +6.0% | 1,216 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $76,000 | +7.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $73,000 | +160.7% | 10,389 | 0.0% | 0.00% | +100.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $87,000 | +26.1% | 496 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW | $55,000 | 0.0% | 6,309 | 0.0% | 0.00% | -50.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $50,000 | +2.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AMWL | AMERICAN WELL CORPcl a | $40,000 | -14.9% | 1,580 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $44,000 | +29.4% | 295 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $40,000 | +33.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $26,000 | +30.0% | 340 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $30,000 | +36.4% | 1,446 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $49,000 | -10.9% | 491 | 0.0% | 0.00% | -50.0% | |
| BHP | BHP GROUP LTDsponsored ads | $42,000 | +23.5% | 650 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $47,000 | +27.0% | 1,705 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $39,000 | +5.4% | 420 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $55,000 | +37.5% | 553 | 0.0% | 0.00% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $33,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $54,000 | +42.1% | 1,521 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $48,000 | +60.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $56,000 | +33.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $57,000 | +35.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $52,000 | +26.8% | 850 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $56,000 | +43.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $51,000 | +30.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $50,000 | +28.2% | 310 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $40,000 | -2.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FDSmsci greece etf | $42,000 | +27.3% | 1,667 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $40,000 | +37.9% | 100 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $20,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $22,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP | $39,000 | +50.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| INZY | INOZYME PHARMA INC | $52,000 | -21.2% | 2,525 | 0.0% | 0.00% | -50.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $25,000 | -39.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $39,000 | +25.8% | 500 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $43,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $25,000 | +127.3% | 615 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $42,000 | +23.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $34,000 | +70.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $54,000 | +22.7% | 1,090 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $24,000 | +4.3% | 1,437 | 0.0% | 0.00% | 0.0% | |
| SQQQ | PROSHARES TRultrapro sht qqq | $36,000 | -36.8% | 2,400 | 0.0% | 0.00% | -50.0% | |
| SHE | SPDR SER TRssga gnder etf | $28,000 | +16.7% | 310 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $37,000 | +15.6% | 750 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $54,000 | +35.0% | 1,331 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $52,000 | +26.8% | 250 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $35,000 | +29.6% | 1,835 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $40,000 | +53.8% | 50 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $52,000 | +48.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $39,000 | +25.8% | 700 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $42,000 | +13.5% | 700 | 0.0% | 0.00% | 0.0% | |
| ZSAN | ZOSANO PHARMA CORP | $32,000 | -67.0% | 60,000 | 0.0% | 0.00% | -66.7% | |
| ESTC | ELASTIC N V | $44,000 | +37.5% | 300 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $47,000 | +30.6% | 512 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION | $34,000 | -2.9% | 15,900 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,000 | +125.0% | 1,649 | 0.0% | 0.00% | – | |
| OIBRC | OI SAsponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NVCN | NEOVASC INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $7,000 | +16.7% | 71 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $19,000 | -5.0% | 2,790 | 0.0% | 0.00% | -100.0% | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| SDY | SPDR SER TRs&p divid etf | $19,000 | +18.8% | 175 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $19,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| RRC | RANGE RES CORP | $3,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $9,000 | +12.5% | 90 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $19,000 | +5.6% | 300 | 0.0% | 0.00% | -100.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $14,000 | +133.3% | 4,000 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $10,000 | +66.7% | 235 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $4,000 | +33.3% | 253 | 0.0% | 0.00% | – | |
| ISHARES INCput | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | ||
| AMLP | ALPS ETF TRalerian mlp | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| HOME DEPOT INCput | $12,000 | -93.5% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| HOG | HARLEY DAVIDSON INC | $18,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $7,000 | 0.0% | 7,900 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $13,000 | +44.4% | 1,150 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $8,000 | +100.0% | 10,160 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $14,000 | +100.0% | 850 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $17,000 | +41.7% | 3,400 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $7,000 | +133.3% | 100 | 0.0% | 0.00% | – | |
| CTRA | CONTURA ENERGY INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $6,000 | +20.0% | 620 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $10,000 | +11.1% | 112 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $8,000 | +100.0% | 958 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $10,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $16,000 | +60.0% | 1,100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 48 | 0.0% | 0.00% | – | |
| AMAZON COM INCput | $4,000 | -98.0% | 1,500 | 0.0% | 0.00% | -100.0% | ||
| OBSV | OBSEVA SA | $8,000 | -20.0% | 3,900 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $19,000 | +72.7% | 133 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $17,000 | +54.5% | 1,390 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| ADOBE SYSTEMS INCORPORATEDput | $5,000 | -98.1% | 17,000 | 0.0% | 0.00% | -100.0% | ||
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $18,000 | +12.5% | 1,938 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $17,000 | +54.5% | 217 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $7,000 | +16.7% | 150 | 0.0% | 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 2021-02-09
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.