$3.47 Billion is the total value of Compagnie Lombard Odier SCmA's 934 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD | $11,942,000 | -18.3% | 148,710 | 0.0% | 0.34% | -7.0% | |
| BKNG | BOOKING HOLDINGS INC | $10,868,000 | -6.0% | 6,614 | 0.0% | 0.31% | +6.8% | |
| MDT | MEDTRONIC PLC | $8,400,000 | -10.0% | 104,016 | 0.0% | 0.24% | +2.5% | |
| EA | ELECTRONIC ARTS INC | $6,711,000 | -4.9% | 58,000 | 0.0% | 0.19% | +7.8% | |
| TCOM | TRIP COM GROUP LTDads | $2,731,000 | -0.5% | 100,000 | 0.0% | 0.08% | +12.9% | |
| SCHW | SCHWAB CHARLES CORP | $2,515,000 | +13.7% | 35,000 | 0.0% | 0.07% | +28.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,467,000 | -23.7% | 27,160 | 0.0% | 0.07% | -13.4% | |
| USIG | ISHARES TRusd inv grde etf | $2,429,000 | -5.8% | 50,560 | 0.0% | 0.07% | +7.7% | |
| GIS | GENERAL MLS INC | $2,030,000 | +1.6% | 26,500 | 0.0% | 0.06% | +15.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,860,000 | -0.9% | 10,300 | 0.0% | 0.05% | +12.5% | |
| SONO | SONOS INC | $1,807,000 | -22.9% | 130,000 | 0.0% | 0.05% | -11.9% | |
| QGEN | QIAGEN NV | $1,683,000 | -9.9% | 39,977 | 0.0% | 0.05% | +4.3% | |
| MO | ALTRIA GROUP INC | $1,652,000 | -3.3% | 40,900 | 0.0% | 0.05% | +11.6% | |
| WEIBO CORPnote 1.250%11/1 | $1,534,000 | +0.3% | 1,540,000 | 0.0% | 0.04% | +12.8% | ||
| ACWI | ISHARES TRmsci acwi etf | $1,543,000 | -7.2% | 19,826 | 0.0% | 0.04% | +4.8% | |
| REGN | REGENERON PHARMACEUTICALS | $1,294,000 | +16.3% | 1,880 | 0.0% | 0.04% | +32.1% | |
| TWITTER INCnote 0.250% 6/1 | $1,295,000 | +3.4% | 1,271,000 | 0.0% | 0.04% | +15.6% | ||
| WMB | WILLIAMS COS INC | $1,084,000 | -8.2% | 37,850 | 0.0% | 0.03% | +3.3% | |
| PCG | PG&E CORP | $1,050,000 | +25.3% | 84,000 | 0.0% | 0.03% | +42.9% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,011,000 | -8.7% | 1,077,000 | 0.0% | 0.03% | +3.6% | ||
| EWZ | ISHARES INCmsci brazil etf | $1,008,000 | +8.2% | 34,000 | 0.0% | 0.03% | +20.8% | |
| H | HYATT HOTELS CORP | $988,000 | +9.5% | 12,200 | 0.0% | 0.03% | +21.7% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $865,000 | -2.8% | 45,400 | 0.0% | 0.02% | +8.7% | |
| NEEPRQ | NEXTERA ENERGY INCunit 09/01/2023 | $826,000 | -1.2% | 17,000 | 0.0% | 0.02% | +14.3% | |
| SPLK | SPLUNK INC | $679,000 | -15.1% | 9,040 | 0.0% | 0.02% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $709,000 | -1.3% | 11,500 | 0.0% | 0.02% | +11.1% | |
| CVS | CVS HEALTH CORP | $601,000 | +2.9% | 6,300 | 0.0% | 0.02% | +13.3% | |
| RIO | RIO TINTO PLCsponsored adr | $573,000 | -9.6% | 10,400 | 0.0% | 0.02% | +6.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $590,000 | -0.3% | 4,000 | 0.0% | 0.02% | +13.3% | |
| ANTM | ELEVANCE HEALTH INC | $545,000 | -5.9% | 1,200 | 0.0% | 0.02% | +6.7% | |
| WU | WESTERN UN CO | $539,000 | -18.0% | 39,900 | 0.0% | 0.02% | -5.9% | |
| MBUU | MALIBU BOATS INC | $537,000 | -9.0% | 11,200 | 0.0% | 0.02% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $473,000 | -21.7% | 9,400 | 0.0% | 0.01% | -6.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $464,000 | +5.7% | 37,568 | 0.0% | 0.01% | +18.2% | |
| VALE | VALE S Asponsored ads | $440,000 | -8.9% | 33,000 | 0.0% | 0.01% | +8.3% | |
| SKX | SKECHERS U S A INCcl a | $444,000 | -10.8% | 14,000 | 0.0% | 0.01% | 0.0% | |
| AMWL | AMERICAN WELL CORPcl a | $442,000 | -16.8% | 123,000 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $405,000 | -1.2% | 5,013 | 0.0% | 0.01% | +20.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.01% | +20.0% | |
| RY | ROYAL BK CDA | $411,000 | -6.2% | 4,540 | 0.0% | 0.01% | +9.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $412,000 | -12.2% | 229,903 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $407,000 | -11.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $370,000 | -7.7% | 7,582 | 0.0% | 0.01% | +10.0% | |
| UNP | UNION PAC CORP | $390,000 | -8.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $395,000 | -7.9% | 2,550 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $381,000 | -21.6% | 9,393 | 0.0% | 0.01% | -8.3% | |
| CMCSA | COMCAST CORP NEWcl a | $393,000 | -25.3% | 13,405 | 0.0% | 0.01% | -15.4% | |
| TFC | TRUIST FINL CORP | $348,000 | -8.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $361,000 | -9.8% | 9,605 | 0.0% | 0.01% | 0.0% | |
| BILL | BILL COM HLDGS INC | $339,000 | +20.6% | 2,560 | 0.0% | 0.01% | +42.9% | |
| INMD | INMODE LTD | $335,000 | +29.8% | 11,500 | 0.0% | 0.01% | +42.9% | |
| GOOS | CANADA GOOSE HLDGS INC | $306,000 | -15.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $328,000 | -15.9% | 7,250 | 0.0% | 0.01% | -10.0% | |
| CMA | COMERICA INC | $305,000 | -3.2% | 4,295 | 0.0% | 0.01% | +12.5% | |
| ORCL | ORACLE CORP | $280,000 | -13.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $289,000 | -2.4% | 1,755 | 0.0% | 0.01% | +14.3% | |
| EQIX | EQUINIX INC | $262,000 | -13.5% | 461 | 0.0% | 0.01% | 0.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $273,000 | -2.2% | 31,756 | 0.0% | 0.01% | +14.3% | |
| EFA | ISHARES TRmsci eafe etf | $261,000 | -10.3% | 4,651 | 0.0% | 0.01% | +14.3% | |
| NVCR | NOVOCURE LTD | $234,000 | +9.3% | 3,080 | 0.0% | 0.01% | +40.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $235,000 | +29.1% | 98,000 | 0.0% | 0.01% | +40.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $256,000 | +12.8% | 69,642 | 0.0% | 0.01% | +16.7% | |
| C | CITIGROUP INC | $245,000 | -8.9% | 5,853 | 0.0% | 0.01% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $260,000 | -20.5% | 31,310 | 0.0% | 0.01% | -12.5% | |
| NANOVIRICIDES INC | $259,000 | -8.2% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| GHYG | ISHARES INCus intl hgh yld | $249,000 | -4.2% | 6,385 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $249,000 | -15.3% | 4,250 | 0.0% | 0.01% | 0.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $205,000 | +65.3% | 9,000 | 0.0% | 0.01% | +100.0% | |
| UGI | UGI CORP NEW | $209,000 | -16.4% | 6,473 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $216,000 | +8.5% | 2,676 | 0.0% | 0.01% | +20.0% | |
| ENLV | ENLIVEX THERAPEUTICS LTD | $211,000 | -5.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $201,000 | -15.9% | 936 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $203,000 | -0.5% | 95 | 0.0% | 0.01% | +20.0% | |
| F | FORD MTR CO DEL | $224,000 | +0.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SABR | SABRE CORP | $214,000 | -11.9% | 41,600 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $210,000 | -8.3% | 6,454 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $203,000 | -11.7% | 2,203 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC | $211,000 | -16.9% | 7,595 | 0.0% | 0.01% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $224,000 | +2.8% | 39,695 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC | $163,000 | -40.7% | 11,500 | 0.0% | 0.01% | -28.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $177,000 | -17.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $175,000 | -5.9% | 2,840 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $159,000 | +42.0% | 2,670 | 0.0% | 0.01% | +66.7% | |
| ETSY | ETSY INC | $180,000 | +36.4% | 1,800 | 0.0% | 0.01% | +66.7% | |
| GDDY | GODADDY INCcl a | $163,000 | +1.2% | 2,300 | 0.0% | 0.01% | +25.0% | |
| RBLX | ROBLOX CORPcl a | $159,000 | +8.2% | 4,460 | 0.0% | 0.01% | +25.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $181,000 | -17.7% | 2,400 | 0.0% | 0.01% | -16.7% | |
| ING | ING GROEP N.V.sponsored adr | $173,000 | -14.4% | 20,406 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $167,000 | +5.7% | 1,780 | 0.0% | 0.01% | +25.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $172,000 | -15.3% | 5,469 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $184,000 | -15.6% | 28,705 | 0.0% | 0.01% | -16.7% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $173,000 | -25.1% | 23,000 | 0.0% | 0.01% | -16.7% | |
| SNOW | SNOWFLAKE INCcl a | $160,000 | +21.2% | 945 | 0.0% | 0.01% | +66.7% | |
| BHP | BHP GROUP LTDsponsored ads | $170,000 | -10.5% | 3,381 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $177,000 | -7.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $165,000 | -32.7% | 5,530 | 0.0% | 0.01% | -16.7% | |
| MRO | MARATHON OIL CORP | $169,000 | 0.0% | 7,500 | 0.0% | 0.01% | +25.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $175,000 | +2.9% | 1,250 | 0.0% | 0.01% | +25.0% | |
| CNI | CANADIAN NATL RY CO | $130,000 | -3.0% | 1,198 | 0.0% | 0.00% | +33.3% | |
| BDX | BECTON DICKINSON & CO | $125,000 | -9.4% | 560 | 0.0% | 0.00% | +33.3% | |
| DFS | DISCOVER FINL SVCS | $136,000 | -4.2% | 1,498 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $127,000 | -11.8% | 3,417 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $125,000 | -19.4% | 750 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $153,000 | -19.5% | 3,207 | 0.0% | 0.00% | -20.0% | |
| QRVO | QORVO INC | $134,000 | -15.7% | 1,690 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $152,000 | -3.2% | 2,405 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $137,000 | -4.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $146,000 | -8.8% | 2,425 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $143,000 | -25.1% | 6,509 | 0.0% | 0.00% | -20.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $126,000 | +1.6% | 570 | 0.0% | 0.00% | +33.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $130,000 | -5.1% | 3,000 | 0.0% | 0.00% | +33.3% | |
| ECL | ECOLAB INC | $144,000 | -6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $155,000 | +22.0% | 195 | 0.0% | 0.00% | +33.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $126,000 | -8.7% | 1,900 | 0.0% | 0.00% | +33.3% | |
| TXN | TEXAS INSTRS INC | $146,000 | +0.7% | 940 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $124,000 | -33.0% | 17,000 | 0.0% | 0.00% | -20.0% | |
| TSCO | TRACTOR SUPPLY CO | $138,000 | -4.2% | 740 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $146,000 | -8.8% | 1,765 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $146,000 | -9.3% | 3,880 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $154,000 | -8.3% | 1,810 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES INCjp morgan em etf | $127,000 | -5.9% | 3,960 | 0.0% | 0.00% | +33.3% | |
| CNK | CINEMARK HLDGS INC | $142,000 | -19.3% | 11,704 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $156,000 | -7.7% | 2,131 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $116,000 | -13.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $101,000 | +1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $90,000 | -9.1% | 2,040 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $99,000 | -12.4% | 4,685 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $118,000 | -9.2% | 2,334 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $96,000 | -2.0% | 1,941 | 0.0% | 0.00% | +50.0% | |
| ALK | ALASKA AIR GROUP INC | $97,000 | -2.0% | 2,467 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $95,000 | +102.1% | 19,000 | 0.0% | 0.00% | +200.0% | |
| OMC | OMNICOM GROUP INC | $93,000 | -1.1% | 1,480 | 0.0% | 0.00% | +50.0% | |
| TSN | TYSON FOODS INCcl a | $109,000 | -23.8% | 1,660 | 0.0% | 0.00% | -25.0% | |
| MPC | MARATHON PETE CORP | $98,000 | +21.0% | 982 | 0.0% | 0.00% | +50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $91,000 | -17.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $96,000 | -21.3% | 2,136 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $103,000 | -21.4% | 16,389 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $89,000 | -9.2% | 280 | 0.0% | 0.00% | +50.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $112,000 | -5.1% | 3,603 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $108,000 | +1.9% | 4,127 | 0.0% | 0.00% | 0.0% | |
| EB | EVENTBRITE INC | $114,000 | -40.6% | 18,684 | 0.0% | 0.00% | -40.0% | |
| PTON | PELOTON INTERACTIVE INC | $121,000 | -24.8% | 17,500 | 0.0% | 0.00% | -25.0% | |
| BCE | BCE INC | $54,000 | -14.3% | 1,280 | 0.0% | 0.00% | 0.0% | |
| CVAC | CUREVAC N V | $54,000 | -41.9% | 6,830 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $54,000 | +35.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IBRX | IMMUNITYBIO INC | $70,000 | +34.6% | 14,000 | 0.0% | 0.00% | +100.0% | |
| IXC | ISHARES TRglobal energ etf | $62,000 | -1.6% | 1,867 | 0.0% | 0.00% | 0.0% | |
| ZYME | ZYMEWORKS INC | $61,000 | +15.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
| IYH | ISHARES TRus hlthcare etf | $71,000 | -6.6% | 281 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $63,000 | +21.2% | 12,168 | 0.0% | 0.00% | +100.0% | |
| MSM | MSC INDL DIRECT INCcl a | $67,000 | -4.3% | 927 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP DEL | $85,000 | -6.6% | 6,136 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $73,000 | +4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $73,000 | -7.6% | 1,540 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $55,000 | -9.8% | 225 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $75,000 | -7.4% | 1,642 | 0.0% | 0.00% | 0.0% | |
| SPSK | TIDAL ETF TRsp dwjns sukuk | $77,000 | -3.8% | 4,440 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $60,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $78,000 | -1.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $54,000 | 0.0% | 11,000 | 0.0% | 0.00% | +100.0% | |
| CCK | CROWN HLDGS INC | $62,000 | -13.9% | 775 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $83,000 | -7.8% | 1,614 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $57,000 | +7.5% | 3,850 | 0.0% | 0.00% | +100.0% | |
| PFX | PHENIXFIN CORP | $86,000 | -4.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $55,000 | -5.2% | 683 | 0.0% | 0.00% | +100.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $68,000 | -11.7% | 1,216 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $84,000 | +10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $82,000 | -12.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $86,000 | -6.5% | 300 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $40,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| AZUL | AZUL S Asponsr adr pfd | $52,000 | +15.6% | 6,341 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $37,000 | -33.9% | 1,790 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $40,000 | -14.9% | 1,705 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $41,000 | +2.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $22,000 | -12.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $25,000 | -3.8% | 600 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $34,000 | +9.7% | 180 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $46,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $25,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $18,000 | -28.0% | 235 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $20,000 | +11.1% | 540 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $39,000 | -9.3% | 475 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $33,000 | +10.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $35,000 | -12.5% | 270 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP | $48,000 | +6.7% | 1,057 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $46,000 | -8.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $41,000 | -8.9% | 810 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $18,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $37,000 | -5.1% | 325 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $45,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $32,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $34,000 | -5.6% | 1,045 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $46,000 | +2.2% | 4,072 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $39,000 | -13.3% | 512 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $33,000 | -26.7% | 900 | 0.0% | 0.00% | 0.0% | |
| ACIU | AC IMMUNE SA | $32,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRssga gnder etf | $23,000 | -4.2% | 310 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $43,000 | -12.2% | 640 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $30,000 | -9.1% | 340 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $27,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $27,000 | +3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $37,000 | -2.6% | 1,065 | 0.0% | 0.00% | 0.0% | |
| EKSO BIONICS HLDGS INC | $39,000 | -4.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SCI | SERVICE CORP INTL | $43,000 | -17.3% | 750 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $25,000 | +8.7% | 340 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $37,000 | -2.6% | 11,173 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $37,000 | -14.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $25,000 | +8.7% | 152 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $39,000 | -15.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $42,000 | -17.6% | 22,100 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $21,000 | -4.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $49,000 | -64.5% | 2,700 | 0.0% | 0.00% | -66.7% | |
| CCJ | CAMECO CORP | $27,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $20,000 | -4.8% | 175 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $29,000 | -12.1% | 850 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $38,000 | +11.8% | 1,244 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $21,000 | +31.2% | 100 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $19,000 | -32.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABRDN SILVER ETF TRUST | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| ALIBABA GROUP HLDG LTDcall | $2,000 | -88.2% | 3,300 | 0.0% | 0.00% | – | ||
| AAU | ALMADEN MINERALS LTD | $12,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | |
| AMR | ALPHA METALLURGICAL RESOUR I | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $2,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $10,000 | -16.7% | 1,446 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CARNIVAL CORPcall | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| CHWY | CHEWY INCcl a | $16,000 | -11.1% | 530 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $2,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| DOCN | DIGITALOCEAN HLDGS INC | $12,000 | -14.3% | 330 | 0.0% | 0.00% | – | |
| DISNEY WALT COcall | $0 | – | 700 | 0.0% | 0.00% | – | ||
| EXK | ENDEAVOUR SILVER CORP | $10,000 | -9.1% | 3,400 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $16,000 | -11.1% | 6,200 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO CO | $6,000 | -14.3% | 1,050 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $3,000 | -25.0% | 10,160 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 13,342 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $14,000 | -17.6% | 250 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $4,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $9,000 | +12.5% | 35 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $8,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| KRBN | KRANESHARES TRglobal carb stra | $12,000 | -20.0% | 314 | 0.0% | 0.00% | – | |
| KGRN | KRANESHARES TRmsci china clean | $10,000 | -33.3% | 370 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $15,000 | -11.8% | 213 | 0.0% | 0.00% | – | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $11,000 | +10.0% | 85 | 0.0% | 0.00% | – | |
| NETFLIX INCcall | $0 | – | 200 | 0.0% | 0.00% | – | ||
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $15,000 | +7.1% | 348 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $16,000 | -11.1% | 312 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $6,000 | -45.5% | 410 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 23,832 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $8,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $8,000 | -38.5% | 3,500 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| SCPS | SCOPUS BIOPHARMA INC | $1,000 | -50.0% | 4,360 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $7,000 | 0.0% | 2,790 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $15,000 | -25.0% | 932 | 0.0% | 0.00% | -100.0% | |
| SCCO | SOUTHERN COPPER CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $15,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| TIMB | TIM S Asponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DAO | YOUDAO INCsponsored ads | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $0 | – | 250 | 0.0% | 0.00% | – | |
| LOGITECH INTL S Acall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | ||
| OBSV | OBSEVA SA | $0 | -100.0% | 3,900 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PERION NETWORK LTD | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | ||
| WIX | WIX COM LTD | $12,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 56,639 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $15,000 | +7.1% | 217 | 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 2022-11-09
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.