$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 168.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AMGEN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TRANE TECHNOLOGIES PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | CISCO SYS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MATCH GROUP INC NEWput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EOG RES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -23,700 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MODERNA INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | IQVIA HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | INSEEGO CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BALL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | INTEL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | ARISTA NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LINDE PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DOCUSIGN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BAXTER INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| APHA | Exit | APHRIA INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| XONE | Exit | EXONE CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -60 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ROKU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALCON AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PLUG POWER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,082 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -15,992 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -491 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -615 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -700 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -215 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -430 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -50 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -4,000 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -2,525 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -150 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -1,375 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -8,100 | -100.0% | -0.01% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,000 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -247,000 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,250 | -100.0% | -0.01% | – |
| Exit | DISNEY WALT COcall | $0 | – | -19,300 | -100.0% | -0.02% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -351,000 | -100.0% | -0.02% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -564,000 | -100.0% | -0.02% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -723,000 | -100.0% | -0.02% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,329 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,091 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,200 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -802,000 | -100.0% | -0.03% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,713 | -100.0% | -0.03% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -263,249 | -100.0% | -0.06% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -278,616 | -100.0% | -0.06% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -104,293 | -100.0% | -0.06% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -163,172 | -100.0% | -0.10% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -180,734 | -100.0% | -0.12% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -181,492 | -100.0% | -0.12% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -238,178 | -100.0% | -0.13% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -290,418 | -100.0% | -0.15% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -50,181 | -100.0% | -0.15% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -43,428 | -100.0% | -0.16% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -241,896 | -100.0% | -0.17% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -138,854 | -100.0% | -0.18% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -829,681 | -100.0% | -0.19% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -296,641 | -100.0% | -0.21% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -314,779 | -100.0% | -0.27% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -839,521 | -100.0% | -0.28% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -106,859 | -100.0% | -0.29% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -526,058 | -100.0% | -0.30% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -601,591 | -100.0% | -0.32% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -149,864 | -100.0% | -0.32% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,849,772 | -100.0% | -0.33% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -344,334 | -100.0% | -0.35% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -234,498 | -100.0% | -0.35% | – |
| NTRA | Exit | NATERA INC | $0 | – | -163,278 | -100.0% | -0.36% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -361,005 | -100.0% | -0.38% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -536,738 | -100.0% | -0.42% | – |
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.