$4.63 Billion is the total value of Compagnie Lombard Odier SCmA's 953 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 208.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MERCK & CO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SPROUTS FMRS MKT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | 0 | +100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | COCA COLA COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EBAY INC.put | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -970 | -100.0% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PLUG POWER INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | 0 | +100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SPROUTS FMRS MKT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PROCTER AND GAMBLE COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -120 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -240 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | 0 | +100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | 0 | +100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -113 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | HOME DEPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -670 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,350 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -400 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -555 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,292 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -4,055 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,500 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,120 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,150 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,225 | -100.0% | -0.01% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -58,135 | -100.0% | -0.02% | – |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -865,000 | -100.0% | -0.03% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -1,249,000 | -100.0% | -0.03% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -79,851 | -100.0% | -0.21% | – |
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 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 43 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 43 | Q2 2024 | 10.1% |
| ABBVIE INC | 43 | Q2 2024 | 6.4% |
| COCA COLA CO | 43 | Q2 2024 | 4.2% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 3.3% |
| MONDELEZ INTL INC | 43 | Q2 2024 | 3.6% |
| DISNEY WALT CO | 43 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 43 | Q2 2024 | 3.2% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 2.6% |
| HOME DEPOT INC | 43 | Q2 2024 | 2.3% |
View Compagnie Lombard Odier SCmA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 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 |
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.