$4.55 Billion is the total value of Compagnie Lombard Odier SCmA's 924 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | New | BILIBILI INCspons ads rep z | $9,730,000 | – | 79,851 | +100.0% | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,123,000 | – | 4,800 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $950,000 | – | 4,800 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $707,000 | – | 6,000 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $726,000 | – | 16,700 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $648,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | ILLUMINA INCcall | $496,000 | – | 4,600 | +100.0% | 0.01% | – | |
| VOO | New | VANGUARD INDEX FDS | $413,000 | – | 1,050 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $373,000 | – | 868 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $356,000 | – | 3,486 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $293,000 | – | 10,000 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $218,000 | – | 3,600 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $245,000 | – | 7,250 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $210,000 | – | 3,139 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $238,000 | – | 1,158 | +100.0% | 0.01% | – |
| GTBP | New | GT BIOPHARMA INC | $233,000 | – | 15,000 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $239,000 | – | 10,225 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $214,000 | – | 3,615 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $245,000 | – | 16,500 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $163,000 | – | 1,145 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $203,000 | – | 1,420 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $161,000 | – | 5,000 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $137,000 | – | 1,000 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $145,000 | – | 1,200 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $114,000 | – | 3,469 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $89,000 | – | 1,755 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $71,000 | – | 1,300 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $74,000 | – | 830 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $92,000 | – | 2,036 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $78,000 | – | 400 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $88,000 | – | 1,400 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $93,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $105,000 | – | 400 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $69,000 | – | 3,927 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $75,000 | – | 600 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $82,000 | – | 225 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $96,000 | – | 7,700 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $27,000 | – | 630 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $42,000 | – | 870 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $36,000 | – | 131 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $49,000 | – | 1,773 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INC | $62,000 | – | 550 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $47,000 | – | 1,500 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $26,000 | – | 312 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $59,000 | – | 4,500 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $31,000 | – | 3,500 | +100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $55,000 | – | 3,500 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $49,000 | – | 1,300 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $59,000 | – | 660 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $48,000 | – | 100 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $58,000 | – | 440 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $51,000 | – | 700 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $66,000 | – | 2,482 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $38,000 | – | 1,350 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $23,000 | – | 350 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $61,000 | – | 500 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $28,000 | – | 55,000 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $25,000 | – | 440 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $5,000 | – | 14 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $5,000 | – | 155 | +100.0% | 0.00% | – |
| New | COCA COLA COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CARNIVAL CORPcall | $10,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $0 | – | 0 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PROCTER AND GAMBLE COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PLUG POWER INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SPROUTS FMRS MKT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,000 | – | 500 | +100.0% | 0.00% | – |
| New | BLACKSTONE GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $17,000 | – | 800 | +100.0% | 0.00% | – |
| New | NEXTERA ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EDAP | New | EDAP TMS S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $10,000 | – | 145 | +100.0% | 0.00% | – |
| New | THERMO FISHER SCIENTIFIC INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | EBAY INC.put | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BAIDU INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MERCK & CO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO INC | $10,000 | – | 113 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | EXXON MOBIL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LULULEMON ATHLETICA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | IQIYI INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $20,000 | – | 970 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $7,000 | – | 23 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CHECK POINT SOFTWARE TECH LTput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $0 | – | 0 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $10,000 | – | 700 | +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 2021-07-15
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.