$4 Billion is the total value of Compagnie Lombard Odier SCmA's 882 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD CORPcl a ltd vt sh | $18,411,750 | +3.5% | 565,900 | 0.0% | 0.46% | -3.4% | ||
| GRMN | GARMIN LTD | $15,007,813 | +9.3% | 148,710 | 0.0% | 0.38% | +2.2% | |
| KHC | KRAFT HEINZ CO | $7,216,827 | -5.0% | 186,626 | 0.0% | 0.18% | -11.3% | |
| BROOKFIELD ASSET MANAGMT LTD | $4,629,062 | +14.1% | 141,475 | 0.0% | 0.12% | +6.4% | ||
| TCOM | TRIP COM GROUP LTDads | $3,767,000 | +9.5% | 100,000 | 0.0% | 0.09% | +2.2% | |
| GS | GOLDMAN SACHS GROUP INC | $3,570,405 | -4.7% | 10,915 | 0.0% | 0.09% | -11.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,259,200 | -0.7% | 7 | 0.0% | 0.08% | -8.0% | |
| USIG | ISHARES TRusd inv grde etf | $2,733,614 | +3.1% | 53,960 | 0.0% | 0.07% | -4.2% | |
| SONO | SONOS INC | $2,550,600 | +16.1% | 130,000 | 0.0% | 0.06% | +8.5% | |
| ACWI | ISHARES TRmsci acwi etf | $1,800,410 | +7.4% | 19,750 | 0.0% | 0.04% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,583,645 | -2.8% | 3,350 | 0.0% | 0.04% | -9.1% | |
| FSLR | FIRST SOLAR INC | $1,555,125 | +45.3% | 7,150 | 0.0% | 0.04% | +34.5% | |
| RPRX | ROYALTY PHARMA PLC | $1,134,945 | -8.8% | 31,500 | 0.0% | 0.03% | -15.2% | |
| SPUS | TIDAL ETF TRsp fds s&p 500 | $1,133,610 | +12.7% | 39,090 | 0.0% | 0.03% | +3.7% | |
| SHW | SHERWIN WILLIAMS CO | $1,001,350 | -5.3% | 4,455 | 0.0% | 0.02% | -10.7% | |
| JBLU | JETBLUE AWYS CORP | $963,523 | +12.3% | 132,352 | 0.0% | 0.02% | +4.3% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $894,698 | +7.4% | 45,400 | 0.0% | 0.02% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $813,280 | +10.1% | 11,500 | 0.0% | 0.02% | 0.0% | |
| TBLA | TABOOLA.COM LTD | $775,200 | -11.7% | 285,000 | 0.0% | 0.02% | -17.4% | |
| ICVT | ISHARES TRconv bd etf | $760,331 | +4.6% | 10,470 | 0.0% | 0.02% | 0.0% | |
| IYJ | ISHARES TRus industrials | $701,120 | +3.9% | 7,000 | 0.0% | 0.02% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $713,440 | -3.6% | 10,400 | 0.0% | 0.02% | -10.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $690,221 | +32.0% | 10,570 | 0.0% | 0.02% | +21.4% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $676,681 | +12.0% | 450,000 | 0.0% | 0.02% | +6.2% | ||
| SAVE | SPIRIT AIRLS INC | $637,402 | -11.8% | 37,123 | 0.0% | 0.02% | -15.8% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $589,069 | -16.4% | 88,849 | 0.0% | 0.02% | -21.1% | |
| NATWEST GROUP PLCspons adr | $547,492 | +0.1% | 95,216 | 0.0% | 0.01% | -6.7% | ||
| ERJ | EMBRAER S.A.sponsored ads | $519,846 | +49.8% | 31,756 | 0.0% | 0.01% | +44.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $533,375 | +5.4% | 229,903 | 0.0% | 0.01% | -7.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $493,137 | +16.0% | 33,433 | 0.0% | 0.01% | +9.1% | |
| EPP | ISHARES INCmsci pac jp etf | $420,602 | +2.3% | 9,605 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA SUSTAINABL | $433,604 | +1.5% | 4,540 | 0.0% | 0.01% | 0.0% | |
| AYX | ALTERYX INC | $447,184 | +16.2% | 7,600 | 0.0% | 0.01% | +10.0% | |
| IYR | ISHARES TRu.s. real es etf | $424,500 | +0.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $457,235 | -2.9% | 4,669 | 0.0% | 0.01% | -15.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $441,402 | +21.6% | 2,923 | 0.0% | 0.01% | +10.0% | |
| LI-CYCLE HOLDINGS CORP | $394,100 | +18.3% | 70,000 | 0.0% | 0.01% | +11.1% | ||
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $391,834 | -2.0% | 37,568 | 0.0% | 0.01% | -9.1% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $358,400 | +0.4% | 5,120 | 0.0% | 0.01% | -10.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $380,026 | -4.8% | 3,394 | 0.0% | 0.01% | -18.2% | |
| SLI | STANDARD LITHIUM LTD | $369,159 | +29.1% | 100,000 | 0.0% | 0.01% | +12.5% | |
| TRVG | TRIVAGO N V | $302,000 | +11.9% | 200,000 | 0.0% | 0.01% | +14.3% | |
| GHYG | ISHARES INCus intl hgh yld | $339,777 | +3.3% | 7,935 | 0.0% | 0.01% | -11.1% | |
| WU | WESTERN UN CO | $334,500 | -19.0% | 30,000 | 0.0% | 0.01% | -27.3% | |
| TRP | TC ENERGY CORP | $305,872 | -2.3% | 7,874 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $288,447 | +4.9% | 4,250 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $300,005 | +7.5% | 8,028 | 0.0% | 0.01% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $291,496 | -13.5% | 31,310 | 0.0% | 0.01% | -22.2% | |
| HAL | HALLIBURTON CO | $268,940 | -19.5% | 8,500 | 0.0% | 0.01% | -22.2% | |
| UAL | UNITED AIRLS HLDGS INC | $285,589 | +17.5% | 6,454 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $272,800 | -20.7% | 8,000 | 0.0% | 0.01% | -22.2% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $224,756 | +16.5% | 6,509 | 0.0% | 0.01% | +20.0% | |
| OGN | ORGANON & CO | $247,267 | -16.2% | 10,513 | 0.0% | 0.01% | -25.0% | |
| AZO | AUTOZONE INC | $233,524 | -0.2% | 95 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $252,000 | +8.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $221,793 | +13.7% | 12,100 | 0.0% | 0.01% | +20.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $252,080 | +152.1% | 23,000 | 0.0% | 0.01% | +100.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $221,677 | +12.0% | 2,590 | 0.0% | 0.01% | +20.0% | |
| ING | ING GROEP N.V.sponsored adr | $242,219 | -2.3% | 20,406 | 0.0% | 0.01% | -14.3% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $237,000 | +10.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $186,489 | -35.0% | 4,295 | 0.0% | 0.01% | -37.5% | |
| ALLY | ALLY FINL INC | $193,597 | +4.6% | 7,595 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $191,696 | -8.3% | 840 | 0.0% | 0.01% | -16.7% | |
| COF | CAPITAL ONE FINL CORP | $211,840 | +3.8% | 2,203 | 0.0% | 0.01% | 0.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $195,750 | +19.4% | 9,000 | 0.0% | 0.01% | +25.0% | |
| BILL | BILL HOLDINGS INC | $207,718 | -25.5% | 2,560 | 0.0% | 0.01% | -28.6% | |
| BBY | BEST BUY INC | $188,239 | -2.5% | 2,405 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $206,389 | -7.9% | 28,705 | 0.0% | 0.01% | -16.7% | |
| RBLX | ROBLOX CORPcl a | $200,611 | +58.0% | 4,460 | 0.0% | 0.01% | +66.7% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $210,780 | -1.5% | 39,695 | 0.0% | 0.01% | -16.7% | |
| PVH | PVH CORPORATION | $190,446 | +26.1% | 2,136 | 0.0% | 0.01% | +25.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $182,462 | -9.2% | 69,642 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $213,544 | +29.4% | 1,810 | 0.0% | 0.01% | +25.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $143,460 | +8.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $150,620 | -5.3% | 6,800 | 0.0% | 0.00% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $165,820 | -19.5% | 5,469 | 0.0% | 0.00% | -33.3% | |
| QRVO | QORVO INC | $171,653 | +12.2% | 1,690 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HLDGS INC | $173,102 | +71.4% | 11,704 | 0.0% | 0.00% | +33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $156,911 | +9.0% | 2,125 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $162,232 | +15.9% | 2,425 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $179,700 | -11.5% | 7,500 | 0.0% | 0.00% | -20.0% | |
| SABR | SABRE CORP | $178,464 | -30.6% | 41,600 | 0.0% | 0.00% | -42.9% | |
| DFS | DISCOVER FINL SVCS | $148,062 | +0.7% | 1,498 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $167,511 | +4.7% | 2,334 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $143,992 | +38.5% | 8,200 | 0.0% | 0.00% | +33.3% | |
| ECL | ECOLAB INC | $165,530 | +13.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $149,250 | -4.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $165,871 | +7.7% | 3,660 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES INCjp morgan em etf | $142,758 | +4.2% | 3,960 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $159,320 | -14.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| NANOVIRICIDES INC | $175,815 | +5.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| STE | STERIS PLC | $143,460 | +3.2% | 750 | 0.0% | 0.00% | 0.0% | |
| EB | EVENTBRITE INC | $160,309 | +47.1% | 18,684 | 0.0% | 0.00% | +33.3% | |
| LARGO INC | $148,508 | -4.2% | 28,670 | 0.0% | 0.00% | 0.0% | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | $151,975 | +7.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $178,756 | +3.9% | 2,300 | 0.0% | 0.00% | -20.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $100,780 | -0.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $121,170 | +66.0% | 1,400 | 0.0% | 0.00% | +50.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $132,006 | +25.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $138,622 | -2.4% | 560 | 0.0% | 0.00% | -25.0% | |
| ROKU | ROKU INC | $115,185 | +62.2% | 1,750 | 0.0% | 0.00% | +50.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $124,440 | -19.2% | 1,500 | 0.0% | 0.00% | -25.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $118,001 | -9.9% | 570 | 0.0% | 0.00% | -25.0% | |
| SFM | SPROUTS FMRS MKT INC | $122,605 | +8.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $100,282 | -7.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $113,030 | +11.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $132,554 | +3.6% | 3,603 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $121,820 | +35.4% | 2,000 | 0.0% | 0.00% | +50.0% | |
| NIO | NIO INCspon ads | $127,844 | +8.3% | 12,164 | 0.0% | 0.00% | 0.0% | |
| ELECTRA BATTERY MATERIALS CO | $111,358 | +22.4% | 55,000 | 0.0% | 0.00% | +50.0% | ||
| NG | NOVAGOLD RES INC | $102,050 | +3.1% | 16,500 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $128,200 | -9.1% | 20,000 | 0.0% | 0.00% | -25.0% | |
| DUK | DUKE ENERGY CORP NEW | $120,587 | -6.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SQSP | SQUARESPACE INCclass a | $127,080 | +42.8% | 4,000 | 0.0% | 0.00% | +50.0% | |
| OMC | OMNICOM GROUP INC | $139,623 | +15.4% | 1,480 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $102,554 | -3.3% | 1,614 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $106,320 | +6.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $75,400 | -16.2% | 760 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $70,650 | +64.3% | 2,500 | 0.0% | 0.00% | +100.0% | |
| SOPHIA GENETICS SAordinary shares | $79,793 | +141.8% | 16,055 | 0.0% | 0.00% | +100.0% | ||
| ARKW | ARK ETF TRnext gnrtn inter | $88,028 | +39.7% | 1,642 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $89,284 | +62.3% | 22,100 | 0.0% | 0.00% | +100.0% | |
| IGSB | ISHARES TR | $98,098 | +1.1% | 1,941 | 0.0% | 0.00% | -33.3% | |
| AIG | AMERICAN INTL GROUP INC | $77,555 | -20.0% | 1,540 | 0.0% | 0.00% | -33.3% | |
| TDOC | TELADOC HEALTH INC | $72,674 | +8.5% | 2,806 | 0.0% | 0.00% | 0.0% | |
| ZYMEWORKS INC | $90,400 | +14.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NTES | NETEASE INCsponsored ads | $70,752 | +22.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $71,484 | -10.6% | 350 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $75,812 | -9.7% | 870 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $70,498 | -3.4% | 1,867 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $98,471 | -4.4% | 1,660 | 0.0% | 0.00% | -33.3% | |
| IGF | ISHARES TRglb infrastr etf | $92,859 | +4.3% | 1,950 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $87,206 | +16.3% | 375 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $75,915 | -17.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $60,111 | +22.7% | 475 | 0.0% | 0.00% | +100.0% | |
| PFX | PHENIXFIN CORP | $92,725 | +18.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HDRO | ETF SER SOLUTIONSdefiance next | $71,817 | +4.1% | 7,350 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $77,868 | +2.5% | 927 | 0.0% | 0.00% | 0.0% | |
| SPSK | TIDAL ETF TRsp dwjns sukuk | $79,476 | +0.6% | 4,440 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP DEL | $98,176 | +11.6% | 6,136 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $80,916 | -0.1% | 600 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTDsponsored adr | $87,721 | -2.5% | 407 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $60,450 | -16.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $67,417 | -2.3% | 2,336 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $78,012 | +16.4% | 600 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $87,780 | +8.4% | 700 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $75,939 | +1.3% | 1,216 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $86,391 | +5.4% | 2,040 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $46,454 | -10.7% | 720 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $49,305 | +20.3% | 250 | 0.0% | 0.00% | 0.0% | |
| AZUL | AZUL S Asponsr adr pfd | $45,338 | +16.3% | 6,341 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $57,261 | +2.3% | 1,280 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $30,244 | -2.4% | 340 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $30,434 | -15.5% | 1,705 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $30,150 | -2.7% | 435 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $26,151 | +13.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $22,406 | +17.9% | 5,820 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $40,309 | +8.9% | 3,850 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $32,344 | -23.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,339 | +7.1% | 580 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $54,656 | +9.3% | 110 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $59,200 | +9.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $56,137 | -1.5% | 235 | 0.0% | 0.00% | -50.0% | |
| EKSO BIONICS HLDGS INC | $41,250 | +37.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AG | FIRST MAJESTIC SILVER CORP | $30,260 | -13.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $39,876 | +37.5% | 600 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $23,594 | +2.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| GTBP | GT BIOPHARMA INC | $27,500 | -38.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $21,861 | +9.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $38,664 | -0.9% | 1,940 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $29,385 | -2.0% | 11,173 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $23,440 | -13.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HELLO GROUP INCads | $36,400 | +1.1% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| IBRX | IMMUNITYBIO INC | $25,480 | -64.1% | 14,000 | 0.0% | 0.00% | -50.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $55,905 | +7.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $24,712 | +23.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $41,931 | +7.5% | 900 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $36,826 | -0.5% | 1,045 | 0.0% | 0.00% | 0.0% | |
| VEGI | ISHARES INCmsci agriculture | $44,805 | -2.6% | 1,065 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $36,675 | -3.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $31,586 | +1.9% | 317 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $38,223 | +3.3% | 325 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $33,180 | +0.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $59,258 | +4.0% | 12,168 | 0.0% | 0.00% | -50.0% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $44,226 | +0.5% | 810 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $47,711 | +25.6% | 90 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $32,925 | +2.9% | 375 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $38,711 | -30.9% | 5,586 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $30,134 | +7.6% | 235 | 0.0% | 0.00% | 0.0% | |
| SL GREEN RLTY CORP | $28,248 | -29.4% | 1,201 | 0.0% | 0.00% | 0.0% | ||
| SDY | SPDR SER TRs&p divid etf | $21,650 | +3.1% | 175 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $25,034 | +25.2% | 120 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRspdr msci usa ge | $25,699 | +7.1% | 310 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $20,662 | +37.7% | 932 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $26,166 | -12.8% | 600 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $21,502 | +26.5% | 200 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $33,320 | +7.5% | 850 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $39,978 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $55,379 | +28.8% | 1,747 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $34,062 | +13.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $26,218 | +19.2% | 1,650 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $42,055 | +10.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $54,768 | +9.5% | 4,072 | 0.0% | 0.00% | 0.0% | |
| ACIU | AC IMMUNE SA | $23,400 | +17.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVAC | CUREVAC N V | $47,605 | +16.1% | 6,830 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $20,040 | +11.3% | 217 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $17,076 | +22.0% | 198 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $18,936 | +5.2% | 235 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $18,077 | +20.5% | 312 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $12,056 | -7.3% | 375 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,327 | +22.1% | 49 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $9,612 | -3.9% | 142 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $10,684 | -2.9% | 143 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC | $404 | – | 100 | 0.0% | 0.00% | – | ||
| REZI | RESIDEO TECHNOLOGIES INC | $3,017 | +0.6% | 165 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $44 | – | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $10,597 | +32.5% | 2,790 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $3,504 | +16.8% | 16 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $10,225 | +46.1% | 1,250 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SNOW LAKE RES LTD | $5,443 | -9.3% | 2,850 | 0.0% | 0.00% | – | ||
| PROSHARES TRbitcoin strate | $18,887 | +71.7% | 1,078 | 0.0% | 0.00% | – | ||
| PROSHARES TRultrapro sht qqq | $14,093 | -45.8% | 480 | 0.0% | 0.00% | -100.0% | ||
| SOLID POWER INC | $9,331 | +16.6% | 3,100 | 0.0% | 0.00% | – | ||
| SCCO | SOUTHERN COPPER CORP | $7,625 | +27.1% | 100 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $13,615 | +4.7% | 3,500 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $8,302 | +3.8% | 115 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 23,832 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $5,998 | -14.3% | 410 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $912 | -54.4% | 800 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $10,220 | +70.3% | 2,000 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $14,268 | -4.9% | 348 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $2,662 | +33.1% | 1,100 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $210 | – | 300 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $15,594 | -2.5% | 600 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $417 | – | 85 | 0.0% | 0.00% | – | |
| NCINO INC | $14,868 | -7.1% | 600 | 0.0% | 0.00% | – | ||
| VIV | TELEFONICA BRASIL SAnew adr | $1,605 | -19.8% | 212 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $8,837 | -19.7% | 85 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $6,580 | +9.7% | 2,000 | 0.0% | 0.00% | – | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $7,030 | -21.9% | 1,000 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $11,504 | +4.6% | 213 | 0.0% | 0.00% | – | |
| TIMB | TIM S Asponsored adr | $556 | -44.4% | 45 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $800 | -20.0% | 30 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $8,556 | +7.0% | 600 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $16,217 | +24.7% | 650 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $9,535 | +19.2% | 646 | 0.0% | 0.00% | – | ||
| KRBN | KRANESHARES TRglobal carb stra | $12,450 | +13.2% | 314 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $11,372 | +26.4% | 235 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $10,505 | +16.7% | 35 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $2,216 | -26.1% | 177 | 0.0% | 0.00% | – | |
| KALA PHARMACEUTICALS INC | $6,020 | -59.9% | 400 | 0.0% | 0.00% | – | ||
| TIP | ISHARES TRtips bd etf | $17,309 | +1.8% | 157 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $13,430 | +11.9% | 1,000 | 0.0% | 0.00% | – | |
| CRESCENT ENERGY COMPANY | $2,827 | -5.8% | 250 | 0.0% | 0.00% | – | ||
| HISTOGEN INC | $18 | – | 15 | 0.0% | 0.00% | – | ||
| HTZZ | HERTZ GLOBAL HLDGS INC | $3,486 | +16.2% | 214 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $13,578 | +23.4% | 1,529 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 13,342 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $5,698 | -5.0% | 700 | 0.0% | 0.00% | – | ||
| AUMN | GOLDEN MINERALS CO | $2,062 | -31.3% | 10,160 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $15,360 | +9.7% | 500 | 0.0% | 0.00% | – | |
| GLOBAL X FDScannabis etf new | $1,054 | +5.4% | 116 | 0.0% | 0.00% | – | ||
| GSK PLCsponsored adr | $19,925 | -0.4% | 560 | 0.0% | 0.00% | -100.0% | ||
| GTX | GARRETT MOTION INC | $758 | – | 99 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $4,516 | +12.9% | 31 | 0.0% | 0.00% | – | |
| FLUENCE ENERGY INC | $2,025 | +1.2% | 100 | 0.0% | 0.00% | – | ||
| EVBG | EVERBRIDGE INC | $2,600 | +30.0% | 75 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $13,115 | +19.2% | 3,400 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $4,999 | +25.0% | 450 | 0.0% | 0.00% | – | |
| DAO | YOUDAO INCsponsored ads | $17,000 | +54.5% | 2,000 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,509 | -12.3% | 997 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $145 | – | 20 | 0.0% | 0.00% | – | ||
| DRAFTKINGS INC NEW | $19,360 | +76.0% | 1,000 | 0.0% | 0.00% | – | ||
| COSMOS HEALTH INC | $1,133 | +13.3% | 320 | 0.0% | 0.00% | – | ||
| CDE | COEUR MNG INC | $2,474 | +23.7% | 620 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $326 | -67.4% | 500 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $5,516 | -21.2% | 3,150 | 0.0% | 0.00% | – | |
| PAYSAFE LIMITED | $364 | – | 21 | 0.0% | 0.00% | – | ||
| XP | XP INCcl a | $3,324 | -16.9% | 280 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $1,763 | -11.8% | 75 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC | $3,357 | +11.9% | 50 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $222 | – | 200 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $11,700 | +30.0% | 1,446 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $1,204 | +20.4% | 200 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $608 | -39.2% | 40 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $665 | – | 958 | 0.0% | 0.00% | – | |
| ARGO BLOCKCHAIN PLCads | $334 | – | 200 | 0.0% | 0.00% | – | ||
| RIG | TRANSOCEAN LTD | $14,310 | +43.1% | 2,250 | 0.0% | 0.00% | – | |
| PERION NETWORK LTD | $19,790 | +52.2% | 500 | 0.0% | 0.00% | – | ||
| AMR | ALPHA METALLURGICAL RESOUR I | $4,212 | +5.3% | 27 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,493 | +49.3% | 39 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 56,639 | 0.0% | 0.00% | – | |
| SIVR | ABRDN SILVER ETF TRUST | $9,244 | +2.7% | 400 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $9,322 | +3.6% | 310 | 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 2023-05-01
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.