$3.57 Billion is the total value of Compagnie Lombard Odier SCmA's 822 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD CORPcl a ltd vt sh | $19,073,303 | +3.6% | 565,900 | 0.0% | 0.53% | +16.1% | ||
| GRMN | GARMIN LTD | $15,508,966 | +3.3% | 148,710 | 0.0% | 0.43% | +15.7% | |
| KHC | KRAFT HEINZ CO | $6,625,223 | -8.2% | 186,626 | 0.0% | 0.19% | +3.3% | |
| TCOM | TRIP COM GROUP LTDads | $3,500,000 | -7.1% | 100,000 | 0.0% | 0.10% | +4.3% | |
| CG | CARLYLE GROUP INC | $3,418,809 | +2.9% | 107,005 | 0.0% | 0.10% | +15.7% | |
| GENERAL ELECTRIC CO | $2,760,090 | +14.9% | 25,126 | 0.0% | 0.08% | +28.3% | ||
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $2,745,360 | -10.9% | 372,000 | 0.0% | 0.08% | 0.0% | |
| SONO | SONOS INC | $2,122,900 | -16.8% | 130,000 | 0.0% | 0.06% | -7.8% | |
| SCHW | SCHWAB CHARLES CORP | $2,006,472 | +8.2% | 35,400 | 0.0% | 0.06% | +21.7% | |
| MCHI | ISHARES TRmsci china etf | $1,915,946 | -10.3% | 42,824 | 0.0% | 0.05% | +1.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,542,273 | -2.6% | 3,350 | 0.0% | 0.04% | +7.5% | |
| FSLR | FIRST SOLAR INC | $1,359,144 | -12.6% | 7,150 | 0.0% | 0.04% | -2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $1,325,848 | +2.8% | 5,300 | 0.0% | 0.04% | +15.6% | |
| REGN | REGENERON PHARMACEUTICALS | $1,279,002 | -12.6% | 1,780 | 0.0% | 0.04% | -2.7% | |
| SPUS | TIDAL ETF TRsp fds s&p 500 | $1,259,871 | +11.1% | 39,090 | 0.0% | 0.04% | +25.0% | |
| QGEN | QIAGEN NV | $1,207,344 | -1.4% | 26,900 | 0.0% | 0.03% | +9.7% | |
| JBLU | JETBLUE AWYS CORP | $1,172,639 | +21.7% | 132,352 | 0.0% | 0.03% | +37.5% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,096,532 | +58.9% | 10,570 | 0.0% | 0.03% | +82.4% | |
| CLAROS MTG TR INC | $1,048,950 | -2.7% | 92,500 | 0.0% | 0.03% | +7.4% | ||
| DXJ | WISDOMTREE TRjapn hedge eqt | $957,375 | +17.7% | 11,500 | 0.0% | 0.03% | +35.0% | |
| TBLA | TABOOLA.COM LTD | $886,350 | +14.3% | 285,000 | 0.0% | 0.02% | +31.6% | |
| PCG | PG&E CORP | $864,000 | +6.9% | 50,000 | 0.0% | 0.02% | +20.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $818,720 | +9.8% | 4,000 | 0.0% | 0.02% | +21.1% | |
| OCULIS HOLDING AGordinary shares | $804,050 | +70.4% | 65,000 | 0.0% | 0.02% | +91.7% | ||
| ICVT | ISHARES TRconv bd etf | $799,490 | +5.2% | 10,470 | 0.0% | 0.02% | +15.8% | |
| DAL | DELTA AIR LINES INC DEL | $794,346 | +36.1% | 16,709 | 0.0% | 0.02% | +46.7% | |
| IYJ | ISHARES TRus industrials | $742,280 | +5.9% | 7,000 | 0.0% | 0.02% | +16.7% | |
| RIO | RIO TINTO PLCsponsored adr | $663,936 | -6.9% | 10,400 | 0.0% | 0.02% | +5.6% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $676,318 | -0.1% | 450,000 | 0.0% | 0.02% | +11.8% | ||
| VRTX | VERTEX PHARMACEUTICALS INC | $668,629 | +11.7% | 1,900 | 0.0% | 0.02% | +26.7% | |
| SAVE | SPIRIT AIRLS INC | $637,031 | -0.1% | 37,123 | 0.0% | 0.02% | +12.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $599,788 | +21.6% | 33,433 | 0.0% | 0.02% | +41.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $600,994 | +8.1% | 11,111 | 0.0% | 0.02% | +21.4% | |
| NATWEST GROUP PLCspons adr | $547,492 | 0.0% | 95,216 | 0.0% | 0.02% | +7.1% | ||
| SYY | SYSCO CORP | $525,113 | -3.9% | 7,077 | 0.0% | 0.02% | +7.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $519,565 | +32.6% | 37,568 | 0.0% | 0.02% | +50.0% | |
| LULU | LULULEMON ATHLETICA INC | $492,050 | +3.9% | 1,300 | 0.0% | 0.01% | +16.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $505,787 | -5.2% | 229,903 | 0.0% | 0.01% | +7.7% | |
| ERJ | EMBRAER S.A.sponsored ads | $490,948 | -5.6% | 31,756 | 0.0% | 0.01% | +7.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $457,375 | +0.0% | 4,669 | 0.0% | 0.01% | +18.2% | |
| SLI | STANDARD LITHIUM LTD | $454,936 | +23.2% | 100,000 | 0.0% | 0.01% | +44.4% | |
| RY | ROYAL BK CDA | $434,077 | +0.1% | 4,540 | 0.0% | 0.01% | +9.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $437,031 | +5.5% | 7,058 | 0.0% | 0.01% | +20.0% | |
| IYR | ISHARES TRu.s. real es etf | $432,700 | +1.9% | 5,000 | 0.0% | 0.01% | +9.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $391,939 | +3.1% | 3,394 | 0.0% | 0.01% | +22.2% | |
| EPP | ISHARES INCmsci pac jp etf | $405,715 | -3.5% | 9,605 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $409,240 | +1.7% | 2,000 | 0.0% | 0.01% | +10.0% | |
| LI-CYCLE HOLDINGS CORP | $388,500 | -1.4% | 70,000 | 0.0% | 0.01% | +10.0% | ||
| SYF | SYNCHRONY FINANCIAL | $406,328 | +16.6% | 11,979 | 0.0% | 0.01% | +22.2% | |
| WU | WESTERN UN CO | $351,900 | +5.2% | 30,000 | 0.0% | 0.01% | +25.0% | |
| EQIX | EQUINIX INC | $361,397 | +8.7% | 461 | 0.0% | 0.01% | +25.0% | |
| APLS | APELLIS PHARMACEUTICALS INC | $364,400 | +38.1% | 4,000 | 0.0% | 0.01% | +42.9% | |
| ARI | APOLLO COML REAL EST FIN INC | $354,429 | +21.6% | 31,310 | 0.0% | 0.01% | +42.9% | |
| UAL | UNITED AIRLS HLDGS INC | $354,131 | +24.0% | 6,454 | 0.0% | 0.01% | +42.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $314,641 | +8.2% | 800 | 0.0% | 0.01% | +28.6% | |
| GLD | SPDR GOLD TR | $329,837 | -2.7% | 1,850 | 0.0% | 0.01% | +12.5% | |
| PSX | PHILLIPS 66 | $325,531 | -5.9% | 3,413 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $318,586 | +4.2% | 7,874 | 0.0% | 0.01% | +12.5% | |
| CPB | CAMPBELL SOUP CO | $335,694 | -16.9% | 7,344 | 0.0% | 0.01% | -10.0% | |
| SHELL PLCspon ads | $276,480 | +4.9% | 4,579 | 0.0% | 0.01% | +14.3% | ||
| HYZON MOTORS INC | $277,965 | +17.6% | 290,000 | 0.0% | 0.01% | +33.3% | ||
| HAL | HALLIBURTON CO | $280,415 | +4.3% | 8,500 | 0.0% | 0.01% | +14.3% | |
| F | FORD MTR CO DEL | $302,600 | +20.1% | 20,000 | 0.0% | 0.01% | +33.3% | |
| ING | ING GROEP N.V.sponsored adr | $274,869 | +13.5% | 20,406 | 0.0% | 0.01% | +33.3% | |
| IAU | ISHARES GOLD TRishares new | $292,140 | -2.6% | 8,028 | 0.0% | 0.01% | +14.3% | |
| EWZ | ISHARES INCmsci brazil etf | $291,870 | +18.4% | 9,000 | 0.0% | 0.01% | +33.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $282,370 | -2.1% | 4,250 | 0.0% | 0.01% | +14.3% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $232,995 | -13.0% | 5,250 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $240,943 | +13.7% | 2,203 | 0.0% | 0.01% | +40.0% | |
| GM | GENERAL MTRS CO | $264,907 | +5.1% | 6,870 | 0.0% | 0.01% | +16.7% | |
| TD | TORONTO DOMINION BK ONT | $236,041 | +3.7% | 3,804 | 0.0% | 0.01% | +16.7% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $259,900 | +5.8% | 2,500 | 0.0% | 0.01% | +16.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $250,273 | +31.9% | 195 | 0.0% | 0.01% | +40.0% | |
| TFC | TRUIST FINL CORP | $242,800 | -11.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $241,568 | +5.8% | 1,940 | 0.0% | 0.01% | +16.7% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $252,460 | +19.8% | 39,695 | 0.0% | 0.01% | +40.0% | |
| BITF | BITFARMS LTD | $259,206 | +55.4% | 175,000 | 0.0% | 0.01% | +75.0% | |
| BCS | BARCLAYS PLCadr | $225,621 | +9.3% | 28,705 | 0.0% | 0.01% | +20.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $229,613 | +10.6% | 1,250 | 0.0% | 0.01% | +20.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $215,260 | -5.8% | 94,000 | 0.0% | 0.01% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $214,389 | +28.1% | 24,900 | 0.0% | 0.01% | +50.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $213,960 | -9.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $231,336 | +15.0% | 10,800 | 0.0% | 0.01% | +20.0% | |
| ALLY | ALLY FINL INC | $205,141 | +6.0% | 7,595 | 0.0% | 0.01% | +20.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $197,760 | +79.9% | 12,000 | 0.0% | 0.01% | +100.0% | |
| KKR | KKR & CO INC | $202,440 | +6.6% | 3,615 | 0.0% | 0.01% | +20.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $202,796 | -8.6% | 12,100 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $200,349 | -6.2% | 1,810 | 0.0% | 0.01% | +20.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $222,640 | -11.7% | 23,000 | 0.0% | 0.01% | 0.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $198,900 | +1.6% | 9,000 | 0.0% | 0.01% | +20.0% | |
| BG | BUNGE LIMITED | $185,399 | -1.2% | 1,965 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $184,155 | +13.5% | 2,425 | 0.0% | 0.01% | +25.0% | |
| UGI | UGI CORP NEW | $174,577 | -22.4% | 6,473 | 0.0% | 0.01% | -16.7% | |
| EB | EVENTBRITE INC | $178,432 | +11.3% | 18,684 | 0.0% | 0.01% | +25.0% | |
| GD | GENERAL DYNAMICS CORP | $180,726 | -5.7% | 840 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $163,615 | -5.9% | 740 | 0.0% | 0.01% | +25.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $183,866 | +1.2% | 2,980 | 0.0% | 0.01% | 0.0% | |
| SPRE | TIDAL ETF TRsp funds s&p gbl | $169,420 | -1.1% | 8,600 | 0.0% | 0.01% | +25.0% | |
| DD | DUPONT DE NEMOURS INC | $166,741 | -0.5% | 2,334 | 0.0% | 0.01% | +25.0% | |
| ENLV | ENLIVEX THERAPEUTICS LTD | $171,146 | -24.1% | 65,000 | 0.0% | 0.01% | -16.7% | |
| DFS | DISCOVER FINL SVCS | $175,041 | +18.2% | 1,498 | 0.0% | 0.01% | +25.0% | |
| CMA | COMERICA INC | $181,936 | -2.4% | 4,295 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $189,998 | -15.5% | 6,509 | 0.0% | 0.01% | -16.7% | |
| WSO | WATSCO INC | $190,735 | +19.9% | 500 | 0.0% | 0.01% | +25.0% | |
| CNK | CINEMARK HLDGS INC | $193,116 | +11.6% | 11,704 | 0.0% | 0.01% | +25.0% | |
| QRVO | QORVO INC | $172,431 | +0.5% | 1,690 | 0.0% | 0.01% | +25.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $165,784 | +10.1% | 6,800 | 0.0% | 0.01% | +25.0% | |
| NVCR | NOVOCURE LTD | $163,095 | -31.0% | 3,930 | 0.0% | 0.01% | -16.7% | |
| STE | STERIS PLC | $168,735 | +17.6% | 750 | 0.0% | 0.01% | +25.0% | |
| AMT | AMERICAN TOWER CORP NEW | $181,528 | -5.1% | 936 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $172,650 | -3.9% | 7,500 | 0.0% | 0.01% | +25.0% | |
| PVH | PVH CORPORATION | $181,496 | -4.7% | 2,136 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $179,738 | -10.4% | 4,460 | 0.0% | 0.01% | 0.0% | |
| NANOVIRICIDES INC | $172,500 | -1.9% | 150,000 | 0.0% | 0.01% | +25.0% | ||
| SQSP | SQUARESPACE INCclass a | $126,160 | -0.7% | 4,000 | 0.0% | 0.00% | +33.3% | |
| SABR | SABRE CORP | $132,704 | -25.6% | 41,600 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $149,270 | -20.0% | 11,500 | 0.0% | 0.00% | -20.0% | |
| LEMB | ISHARES INCjp morgan em etf | $146,599 | +2.7% | 3,960 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $151,625 | +1.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $135,874 | -5.6% | 8,200 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $160,550 | +21.1% | 3,603 | 0.0% | 0.00% | +33.3% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $154,840 | +17.3% | 1,400 | 0.0% | 0.00% | +33.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $129,732 | +9.9% | 570 | 0.0% | 0.00% | +33.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $151,740 | +5.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $156,714 | -28.7% | 9,850 | 0.0% | 0.00% | -20.0% | |
| FISV | FISERV INC | $126,150 | +11.6% | 1,000 | 0.0% | 0.00% | +33.3% | |
| EBAY | EBAY INC. | $147,969 | +0.7% | 3,311 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $154,440 | +26.8% | 2,000 | 0.0% | 0.00% | +33.3% | |
| RPTX | REPARE THERAPEUTICS INC | $148,120 | +5.8% | 14,000 | 0.0% | 0.00% | +33.3% | |
| OMC | OMNICOM GROUP INC | $140,822 | +0.9% | 1,480 | 0.0% | 0.00% | +33.3% | |
| CNI | CANADIAN NATL RY CO | $145,233 | +2.9% | 1,198 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $111,853 | +27.4% | 700 | 0.0% | 0.00% | +50.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $103,155 | +3.4% | 300 | 0.0% | 0.00% | +50.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $101,640 | +0.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $112,175 | -7.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $97,380 | -0.7% | 1,941 | 0.0% | 0.00% | +50.0% | |
| PFX | PHENIXFIN CORP | $94,875 | +2.3% | 2,500 | 0.0% | 0.00% | +50.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $96,238 | +9.3% | 1,642 | 0.0% | 0.00% | +50.0% | |
| PTON | PELOTON INTERACTIVE INC | $115,350 | -32.2% | 15,000 | 0.0% | 0.00% | -25.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $119,200 | -7.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $101,620 | -4.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $89,952 | -11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $111,930 | -2.8% | 1,750 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP DEL | $90,997 | -7.3% | 6,136 | 0.0% | 0.00% | +50.0% | |
| NIO | NIO INCspon ads | $117,869 | -7.8% | 12,164 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $102,500 | +45.1% | 2,500 | 0.0% | 0.00% | +50.0% | |
| OKE | ONEOK INC NEW | $99,616 | -2.9% | 1,614 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $89,726 | +0.5% | 22,100 | 0.0% | 0.00% | +50.0% | |
| LARGO INC | $121,763 | -18.0% | 28,670 | 0.0% | 0.00% | -25.0% | ||
| COIN | COINBASE GLOBAL INC | $85,074 | +5.9% | 1,189 | 0.0% | 0.00% | 0.0% | |
| AZUL | AZUL S Asponsr adr pfd | $86,808 | +91.5% | 6,341 | 0.0% | 0.00% | +100.0% | |
| BCE | BCE INC | $58,425 | +2.0% | 1,280 | 0.0% | 0.00% | +100.0% | |
| BGNE | BEIGENE LTDsponsored adr | $72,568 | -17.3% | 407 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $87,195 | +0.9% | 2,040 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $78,744 | +4.4% | 760 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $59,222 | +8.4% | 110 | 0.0% | 0.00% | +100.0% | |
| CPNG | COUPANG INCcl a | $64,380 | +8.8% | 3,700 | 0.0% | 0.00% | +100.0% | |
| CMI | CUMMINS INC | $57,613 | +2.6% | 235 | 0.0% | 0.00% | +100.0% | |
| DVN | DEVON ENERGY CORP NEW | $72,510 | -4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HDRO | ETF SER SOLUTIONSdefiance next | $61,079 | -15.0% | 7,350 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $78,639 | +3.7% | 870 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $61,005 | +107.6% | 11,173 | 0.0% | 0.00% | +100.0% | |
| ILMN | ILLUMINA INC | $70,309 | -19.4% | 375 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $69,490 | -1.4% | 1,867 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $77,886 | +0.3% | 900 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $71,791 | +21.1% | 12,168 | 0.0% | 0.00% | +100.0% | |
| LRCX | LAM RESEARCH CORP | $57,857 | +21.3% | 90 | 0.0% | 0.00% | +100.0% | |
| META | LISTED FD TRroundhill ball | $61,242 | +10.7% | 5,900 | 0.0% | 0.00% | +100.0% | |
| MSM | MSC INDL DIRECT INCcl a | $88,325 | +13.4% | 927 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $73,632 | -9.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $77,352 | +9.3% | 800 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $65,463 | -35.9% | 16,500 | 0.0% | 0.00% | -33.3% | |
| PXD | PIONEER NAT RES CO | $72,513 | +1.4% | 350 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $76,133 | +0.3% | 1,216 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $77,502 | -0.7% | 600 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $61,268 | +13.3% | 400 | 0.0% | 0.00% | +100.0% | |
| SAP | SAP SEspon adr | $64,985 | +8.1% | 475 | 0.0% | 0.00% | 0.0% | |
| SPSK | TIDAL ETF TRsp dwjns sukuk | $78,677 | -1.0% | 4,440 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $75,418 | +36.2% | 1,747 | 0.0% | 0.00% | +100.0% | |
| UPST | UPSTART HLDGS INC | $59,087 | +125.4% | 1,650 | 0.0% | 0.00% | +100.0% | |
| WDAY | WORKDAY INCcl a | $63,475 | +9.4% | 281 | 0.0% | 0.00% | +100.0% | |
| YUMC | YUM CHINA HLDGS INC | $70,343 | -10.9% | 1,245 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $62,608 | +12.7% | 430 | 0.0% | 0.00% | +100.0% | |
| ZYMEWORKS INC | $86,400 | -4.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DB | DEUTSCHE BANK A Gnamen akt | $69,778 | +3.2% | 6,650 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $88,647 | +61.9% | 4,072 | 0.0% | 0.00% | +100.0% | |
| SOPHIA GENETICS SAordinary shares | $71,926 | -9.9% | 16,055 | 0.0% | 0.00% | 0.0% | ||
| CVAC | CUREVAC N V | $71,169 | +49.5% | 6,830 | 0.0% | 0.00% | +100.0% | |
| SDY | SPDR SER TRs&p divid etf | $21,451 | -0.9% | 175 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $44,105 | -3.2% | 245 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $35,800 | +52.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $49,720 | -14.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $42,098 | +8.9% | 1,940 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $23,174 | +6.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $40,626 | +12.9% | 180 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $40,188 | +13.5% | 250 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $19,958 | +0.2% | 560 | 0.0% | 0.00% | – | ||
| TNL | TRAVEL PLUS LEISURE CO | $34,289 | +2.9% | 850 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $33,441 | +11.0% | 235 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $33,814 | +14.8% | 154 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $38,172 | -4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $20,194 | -14.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRspdr msci usa ge | $27,292 | +6.2% | 310 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $31,050 | -1.7% | 317 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $41,504 | +7.2% | 5,586 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $23,773 | -21.4% | 4,200 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $32,890 | -10.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $28,485 | -14.6% | 273 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $35,481 | +16.6% | 1,705 | 0.0% | 0.00% | 0.0% | |
| ACIU | AC IMMUNE SA | $29,551 | +26.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VEGI | ISHARES INCmsci agriculture | $42,078 | -6.1% | 1,065 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $39,143 | -6.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $36,711 | -0.3% | 1,045 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $35,694 | -14.9% | 900 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $22,022 | +16.3% | 235 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $39,624 | -4.9% | 400 | 0.0% | 0.00% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $44,817 | +1.3% | 810 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $27,864 | +6.5% | 600 | 0.0% | 0.00% | 0.0% | |
| VELO3D INC | $28,080 | -4.8% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| ELECTRA BATTERY MATERIALS CO | $53,202 | -52.2% | 55,000 | 0.0% | 0.00% | -66.7% | ||
| EKSO BIONICS HLDGS INC | $35,750 | -13.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| LI | LI AUTO INCsponsored ads | $22,815 | +40.7% | 650 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $27,358 | +10.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $52,186 | +3.7% | 5,229 | 0.0% | 0.00% | 0.0% | |
| SL GREEN RLTY CORP | $36,090 | +27.8% | 1,201 | 0.0% | 0.00% | 0.0% | ||
| INCY | INCYTE CORP | $39,841 | -13.9% | 640 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $38,920 | +52.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| NCINO INC | $18,072 | +21.5% | 600 | 0.0% | 0.00% | – | ||
| COTY | COTY INC | $29,361 | +1.9% | 2,389 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,862 | +7.1% | 580 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP | $39,902 | -4.2% | 1,057 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $53,318 | +3.5% | 640 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $27,775 | -14.1% | 1,065 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $32,025 | -2.7% | 375 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $27,818 | -7.7% | 435 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $33,842 | -16.0% | 3,850 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $48,834 | +0.2% | 2,126 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $37,951 | +83.7% | 932 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $23,996 | +19.7% | 217 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $30,156 | +13.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $36,026 | +60.8% | 5,820 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $35,647 | +11.6% | 152 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $31,335 | -5.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HELLO GROUP INCads | $38,440 | +5.6% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| TER | TERADYNE INC | $22,266 | +3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $31,354 | +19.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $2,018 | -22.4% | 75 | 0.0% | 0.00% | – | |
| ENERGY VAULT HOLDINGS INC | $8,190 | +27.9% | 3,000 | 0.0% | 0.00% | – | ||
| EXK | ENDEAVOUR SILVER CORP | $9,892 | -24.6% | 3,400 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,981 | -15.0% | 997 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $12,268 | +23.4% | 460 | 0.0% | 0.00% | – | |
| COSMOS HEALTH INC | $957 | -15.5% | 320 | 0.0% | 0.00% | – | ||
| CDE | COEUR MNG INC | $1,761 | -28.8% | 620 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $6,039 | +20.8% | 450 | 0.0% | 0.00% | – | |
| DAO | YOUDAO INCsponsored ads | $9,640 | -43.3% | 2,000 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $225 | +55.2% | 20 | 0.0% | 0.00% | – | ||
| GOEV | CANOO INC | $240 | -26.4% | 500 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,214 | -78.0% | 3,150 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $9,988 | -2.3% | 1,250 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $354 | -15.1% | 85 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $3,496 | -0.2% | 16 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,914 | -3.4% | 165 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $9,415 | +6.5% | 85 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC | $600 | +48.5% | 100 | 0.0% | 0.00% | – | ||
| MESO | MESOBLAST LTDspons adr | $7,820 | +18.8% | 2,000 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $16,740 | +9.0% | 400 | 0.0% | 0.00% | – | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $4,000 | -43.1% | 1,000 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $12,083 | +5.0% | 213 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $663 | -17.1% | 30 | 0.0% | 0.00% | – | |
| KRBN | KRANESHARES TRglobal carb stra | $11,907 | -4.4% | 314 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $9,894 | -13.0% | 235 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $10,606 | -0.7% | 143 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $8,321 | +13.6% | 49 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $13,097 | +24.7% | 35 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $17,386 | +6.1% | 162 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $1,635 | -26.2% | 177 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $9,292 | -3.3% | 142 | 0.0% | 0.00% | – | |
| KALA PHARMACEUTICALS INC | $5,836 | -3.1% | 400 | 0.0% | 0.00% | – | ||
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $66 | +50.0% | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $7,949 | -25.0% | 2,790 | 0.0% | 0.00% | – | |
| SNOW LAKE RES LTD | $6,555 | +20.4% | 2,850 | 0.0% | 0.00% | – | ||
| SOLID POWER INC | $7,874 | -15.6% | 3,100 | 0.0% | 0.00% | – | ||
| SCCO | SOUTHERN COPPER CORP | $7,174 | -5.9% | 100 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $16,896 | -2.4% | 157 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $7,700 | -24.7% | 2,000 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $11,060 | -17.6% | 1,000 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $8,708 | +12.7% | 20 | 0.0% | 0.00% | – | |
| CRESCENT ENERGY COMPANY | $2,605 | -7.9% | 250 | 0.0% | 0.00% | – | ||
| HISTOGEN INC | $11 | -38.9% | 15 | 0.0% | 0.00% | – | ||
| HTZZ | HERTZ GLOBAL HLDGS INC | $3,935 | +12.9% | 214 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $15,428 | +13.6% | 1,529 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $1,936 | +20.6% | 212 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $5,866 | +2.9% | 700 | 0.0% | 0.00% | – | ||
| SIL | GLOBAL X FDSglobal x silver | $12,995 | -15.4% | 500 | 0.0% | 0.00% | – | |
| TIMB | TIM S Asponsored adr | $688 | +23.7% | 45 | 0.0% | 0.00% | – | |
| GLOBAL X FDScannabis etf new | $740 | -29.8% | 116 | 0.0% | 0.00% | – | ||
| GTX | GARRETT MOTION INC | $749 | -1.2% | 99 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC | $15,600 | -43.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FNV | FRANCO NEV CORP | $4,423 | -2.1% | 31 | 0.0% | 0.00% | – | |
| FLUENCE ENERGY INC | $2,664 | +31.6% | 100 | 0.0% | 0.00% | – | ||
| PJT | PJT PARTNERS INC | $8,008 | -3.5% | 115 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $5,859 | -2.3% | 410 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $12,988 | -9.0% | 348 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $2,255 | -15.3% | 1,100 | 0.0% | 0.00% | – | |
| PROSHARES TRultrapro sht qqq | $9,077 | -35.6% | 480 | 0.0% | 0.00% | – | ||
| NVVE | NUVVE HOLDING CORP | $179 | -14.8% | 300 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $5,060 | +3.1% | 200 | 0.0% | 0.00% | – | |
| PAYSAFE LIMITED | $212 | -41.8% | 21 | 0.0% | 0.00% | – | ||
| BOMN | BOSTON OMAHA CORP | $1,412 | -19.9% | 75 | 0.0% | 0.00% | – | |
| XP | XP INCcl a | $6,569 | +97.6% | 280 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC | $2,691 | -19.8% | 50 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $122 | -45.0% | 200 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $798 | -33.7% | 200 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $547 | -10.0% | 40 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $506 | -23.9% | 958 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $15,773 | +10.2% | 2,250 | 0.0% | 0.00% | – | |
| PERION NETWORK LTD | $15,335 | -22.5% | 500 | 0.0% | 0.00% | – | ||
| ASIX | ADVANSIX INC | $1,365 | -8.6% | 39 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $10,568 | +13.4% | 310 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 56,639 | 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 2023-08-07
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.