Compagnie Lombard, Odier SCA

Latest statistics and disclosures from Compagnie Lombard Odier SCmA's latest quarterly 13F-HR filing:

Portfolio Holdings for Compagnie Lombard Odier SCmA

Companies in the Compagnie Lombard Odier SCmA portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs (GOOGL) 8.42 172.81k 1161.40
Amazon (AMZN) 6.12 74.85k +9% 1947.30
Visa (V) 5.17 764.74k +9% 161.07
Microsoft Corporation (MSFT) 4.70 710.01k +20% 157.66
Apple (AAPL) 4.08 382.43k 254.18
Alibaba Group Holding Ltd Spon (BABA) 3.91 479.35k 194.44
Abbvie (ABBV) 3.58 1.12M -3% 76.16
Coca-Cola Company (KO) 3.58 1.93M 44.23
Thermo Fisher Scientific (TMO) 2.95 248.67k +8% 282.82
Alcon (ALC) 2.21 1.04M -10% 50.84
S&p Global (SPGI) 2.18 211.57k +16% 245.09
Spotify Technology Sa (SPOT) 2.00 393.12k +7% 121.19
Palo Alto Networks (PANW) 1.99 289.42k +14% 163.82
JPMorgan Chase & Co. (JPM) 1.99 525.81k -5% 90.09
Merck & Co (MRK) 1.85 572.92k +5% 76.92
Linde (LIN) 1.77 240.12k +26% 175.73
Home Depot (HD) 1.71 217.87k -5% 186.90
Facebook Inc cl a (FB) 1.53 219.38k +13% 166.67
Mondelez Int (MDLZ) 1.46 692.58k 50.10
Walt Disney Company (DIS) 1.44 354.46k +57% 96.72
Abbott Laboratories (ABT) 1.42 428.77k +146% 78.83
Allergan 1.26 169.19k +13% 177.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.20 648.48k +10% 44.00
Ubs Group (UBS) 1.09 2.77M +7% 9.36
Adobe Systems Incorporated (ADBE) 1.03 77.09k 318.24
AMETEK (AME) 1.01 331.22k +4% 72.35
Iqvia Holdings (IQV) 0.95 210.45k +72% 107.87
CSX Corporation (CSX) 0.94 392.62k -4% 57.25
Ferrari Nv Ord (RACE) 0.93 142.62k +80% 155.31
Procter & Gamble Company (PG) 0.88 190.48k +140% 110.59
Blackstone Group Inc Com Cl A (BX) 0.88 460.65k +77% 45.57
Brookfield Asset Management (BAM) 0.82 446.30k 43.82
Alphabet Inc Class C cs (GOOG) 0.78 16.01k 1153.85
Arista Networks (ANET) 0.76 89.37k +2% 202.64
Cisco Systems (CSCO) 0.74 446.90k +2% 39.39
Verizon Communications (VZ) 0.72 321.37k 53.76
Intel Corporation (INTC) 0.71 313.31k -16% 54.13
Ball Corporation (BLL) 0.71 259.69k +6% 64.80
Amgen (AMGN) 0.70 82.27k 202.57
Delphi Automotive Inc international (APTV) 0.69 332.08k +50% 49.79
Trane Technologies (TT) 0.56 161.88k NEW 82.59
Yum China Holdings (YUMC) 0.54 301.41k +2% 42.80
Ihs Markit (INFO) 0.52 205.43k +164% 60.00
Netflix (NFLX) 0.51 32.11k +227% 375.44
Chubb (CB) 0.50 106.39k +26% 111.60
TAL Education (TAL) 0.48 214.83k NEW 53.15
Live Nation Entertainment (LYV) 0.47 246.76k -23% 45.85
McDonald's Corporation (MCD) 0.47 68.38k -24% 165.22
United Technologies Corporation 0.46 116.36k 94.32
Medtronic (MDT) 0.42 112.17k +167% 90.19
Waste Management (WM) 0.41 106.20k +31% 92.44
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GSX) 0.39 222.68k NEW 42.25
Progressive Corporation (PGR) 0.39 126.22k -6% 73.83
International Flavors & Fragrances (IFF) 0.36 84.63k -16% 102.07
Booking Holdings (BKNG) 0.34 5.95k -4% 1345.09
NVIDIA Corporation (NVDA) 0.33 30.19k -41% 263.70
SPDR S&P 500 ETF (SPY) 0.33 30.25k +16% 257.84
MetLife (MET) 0.32 250.01k -13% 30.57
Marsh & McLennan Companies (MMC) 0.31 86.50k +30% 86.47
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.30 308.71k -42% 23.45
NIKE (NKE) 0.29 83.27k +6% 82.71
Garmin (GRMN) 0.28 90.40k +22500% 74.96
Accenture (ACN) 0.27 39.47k +34% 162.62
Exxon Mobil Corporation (XOM) 0.26 166.17k +46% 37.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.26 62.15k +62% 101.00
Nextera Energy (NEE) 0.26 25.48k +22% 240.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.24 117.15k +102% 49.31
Illinois Tool Works (ITW) 0.24 40.39k -17% 142.10
Exelon Corporation (EXC) 0.24 155.09k +11% 36.88
Pinterest Inc Cl A (PINS) 0.22 340.34k +124% 15.44
Johnson & Johnson (JNJ) 0.18 32.88k -9% 130.99
Invesco Qqq Trust Series 1 (QQQ) 0.17 21.82k 190.45
Estee Lauder Companies (EL) 0.17 25.58k +94% 159.36
Honeywell International (HON) 0.17 29.62k +71% 133.81
American Express Company (AXP) 0.15 42.05k 85.61
Taiwan Semiconductor Mfg (TSM) 0.15 73.79k +11% 47.66
Caterpillar (CAT) 0.14 29.55k -45% 116.03
3M Company (MMM) 0.14 24.44k -13% 136.60
International Business Machines (IBM) 0.13 28.74k +31% 110.97
Berkshire Hathaway (BRK.B) 0.13 17.13k +51% 182.82
Franco-Nevada Corporation (FNV) 0.13 31.50k +133% 98.76
Kirkland Lake Gold (KL) 0.13 106.00k +19% 29.12
Gilead Sciences (GILD) 0.13 40.00k -18% 74.67
iShares MSCI Brazil Index (EWZ) 0.12 120.62k +987% 23.56
Activision Blizzard (ATVI) 0.12 47.41k -42% 58.82
Kraft Heinz (KHC) 0.12 112.30k 24.74
Bank Of America Corporation preferred (BAC.PL) 0.11 2.14k NEW 1265.89
AT&T (T) 0.10 84.18k +29% 29.05
Ingersoll Rand (IR) 0.10 97.56k NEW 24.81
Euronet Worldwide Inc none 0.10 2.60M NEW 0.91
Qiagen Nv (QGEN) 0.10 57.78k 40.17
Phillips 66 (PSX) 0.10 42.79k +48% 53.87
iShares MSCI Emerging Markets Indx (EEM) 0.09 64.29k +3% 34.13
iShares MSCI ACWI Index Fund (ACWI) 0.09 34.65k 62.57
Philip Morris International (PM) 0.09 29.71k 72.94
iShares MSCI EMU Index (EZU) 0.09 67.15k 30.48
Splunk Inc note 0.500% 9/1 0.08 1.88M +5% 1.08
Sprouts Fmrs Mkt (SFM) 0.08 100.70k +87% 18.53
Akamai Technologies Inc note 0.125% 5/0 0.07 1.60M -35% 1.11
Baidu (BIDU) 0.07 17.09k +137% 100.76
Goldman Sachs (GS) 0.07 10.32k 154.58
Paypal Holdings (PYPL) 0.07 16.56k -38% 95.76
Edwards Lifesciences (EW) 0.07 8.39k -6% 188.56
Te Connectivity Ltd for (TEL) 0.07 25.22k -45% 62.50
Synchrony Financial (SYF) 0.07 97.48k -36% 16.06
Newmont Mining Corporation (NEM) 0.07 34.51k -71% 45.33
On Semiconductor Corp note 1.625%10/1 0.06 1.52M +7% 1.01
Palo Alto Networks I note 0.750% 7/0 0.06 1.53M -33% 0.96
Kellogg Company (K) 0.06 24.50k 60.00
Wells Fargo & Company (WFC) 0.06 50.63k -68% 28.68
Agnico (AEM) 0.06 35.88k +16% 39.44
Pfizer (PFE) 0.06 43.55k +26% 32.49
General Mills (GIS) 0.06 26.50k 52.75
Bank of America Corporation (BAC) 0.06 65.14k +132% 21.23
Tesla Motors (TSLA) 0.06 2.61k +147% 529.41
Altria (MO) 0.06 36.64k 37.50
Comcast Corporation (CMCSA) 0.06 39.28k +80% 34.48
Weibo Corp note 1.250%11/1 0.06 1.54M +24% 0.86
Exact Sciences convertible/ 0.06 1.56M +14% 0.84
Splunk Inc note 1.125% 9/1 0.06 1.20M +9% 1.11
Illumina Inc conv 0.05 1.05M +10% 1.23
PPG Industries (PPG) 0.05 14.42k -69% 83.98
Deere & Company (DE) 0.05 8.71k 138.17
Bunge (BG) 0.05 28.84k 41.01
Starbucks Corporation (SBUX) 0.05 17.51k -50% 65.48
Tiffany & Co. (TIF) 0.05 8.71k -68% 129.00
Berkshire Hathaway (BRK.A) 0.05 4 +33% 272000.00
UnitedHealth (UNH) 0.04 4.25k -33% 249.65
Sonos (SONO) 0.04 125.00k NEW 8.48
Colgate-Palmolive Company (CL) 0.04 14.84k -81% 66.33
Ares Capital Corp convertible security 0.04 1.11M 0.88
Western Union Company (WU) 0.04 52.70k 18.14
Sempra Energy (SRE) 0.04 8.30k +29% 113.07
Chegg Inc note 0.250% 5/1 0.04 650.00k NEW 1.43
Sherwin-Williams Company (SHW) 0.04 2.00k 459.50
Agilent Technologies Inc C ommon (A) 0.04 12.78k +155% 71.62
Royal Dutch Shell (RDS.B) 0.04 27.53k +156% 32.66
Fidelity National Information Services (FIS) 0.04 7.33k 121.71
World Wrestling Entertainment (WWE) 0.04 26.10k NEW 33.95
Microchip Technology Inc sdcv 2.125%12/1 0.04 836.00k -55% 1.04
Chevron Corporation (CVX) 0.04 11.88k +11% 72.21
Etsy Inc convertible security 0.04 675.00k NEW 1.26
Verisk Analytics (VRSK) 0.04 6.09k -32% 139.39
Square Inc note 0.500% 5/1 0.04 820.00k -46% 1.03
Bank of New York Mellon Corporation (BK) 0.04 25.09k -25% 33.70
Advanced Micro Devices (AMD) 0.03 18.15k -3% 45.45
Walgreen Boots Alliance (WBA) 0.03 17.28k 45.81
General Electric Company (GE) 0.03 98.72k -23% 7.95
EOG Resources (EOG) 0.03 21.67k -86% 35.82
Ptc (PTC) 0.03 12.68k -74% 61.21
Pepsi (PEP) 0.03 6.33k +10% 120.24
Guidewire Software convertible security 0.03 755.00k +15% 0.99
Intuit (INTU) 0.03 3.24k +5% 229.84
salesforce (CRM) 0.03 4.91k -8% 144.20
Twitter Inc note 1.000% 9/1 0.03 718.00k -28% 0.96
ConocoPhillips (COP) 0.03 21.90k +435% 30.87
Bristol Myers Squibb (BMY) 0.03 12.09k -57% 55.80
Royal Dutch Shell (RDS.A) 0.03 19.31k +300% 34.93
Motorola Solutions (MSI) 0.03 5.00k +25% 133.00
Workday Inc note 0.250%10/0 0.03 587.00k NEW 1.11
Barrick Gold Corp (GOLD) 0.03 35.23k -6% 18.16
Qiagen Nv debt 1.000%11/1 0.03 600.00k 1.05
Petroleo Brasileiro SA (PBR) 0.03 112.99k +2422% 5.50
Air Products & Chemicals (APD) 0.03 3.02k +11% 199.47
Citigroup (C) 0.02 13.86k +28% 42.20
Expedia (EXPE) 0.02 10.28k -51% 56.20
Regeneron Pharmaceuticals (REGN) 0.02 1.18k +47% 488.14
Uber Technologies (UBER) 0.02 20.50k NEW 27.95
MasterCard Incorporated (MA) 0.02 2.23k +829% 241.26
TOTAL (TOT) 0.02 14.45k 37.23
Wisdomtree Tr em lcl debt (ELD) 0.02 17.94k 29.54
BlackRock (BLK) 0.02 1.20k +16% 440.37
Boeing Company (BA) 0.02 3.44k -58% 150.00
Kimberly-Clark Corporation (KMB) 0.02 4.00k -23% 127.75
Vale (VALE) 0.02 61.37k -34% 8.29
Baxter International (BAX) 0.02 6.06k +529% 81.30
Crown Holdings (CCK) 0.02 8.36k NEW 58.12
Microsoft Corp 0.02 17.50k -32% 27.77
WisdomTree Japan Total Dividend (DXJ) 0.02 11.50k 42.17
Wal-Mart Stores (WMT) 0.02 4.26k -64% 113.42
Anthem (ANTM) 0.02 2.10k +133% 227.14
Halliburton Company (HAL) 0.02 69.10k +574% 6.84
Costco Wholesale Corporation (COST) 0.02 1.61k +1934% 285.00
Broadridge Financial Solutions (BR) 0.02 4.72k +7% 94.76
Tyson Foods (TSN) 0.02 7.58k NEW 57.78
Intuitive Surgical (ISRG) 0.02 880 -50% 496.59
Ballard Pwr Sys (BLDP) 0.02 57.50k 7.50
Lowe's Companies (LOW) 0.02 5.00k 86.00
Northrop Grumman Corporation (NOC) 0.02 1.40k 302.86
Marathon Petroleum Corp (MPC) 0.02 17.93k +485% 23.42
Amyris (AMRS) 0.02 160.76k 2.56
Helmerich & Payne (HP) 0.02 24.80k NEW 15.64
General Motors Company (GM) 0.02 18.46k +558% 20.92
CVS Caremark Corporation (CVS) 0.02 6.52k 59.08
Oracle Corporation (ORCL) 0.02 7.90k 48.26
Baker Hughes A Ge Company (BKR) 0.02 35.08k NEW 10.49
Shopify Inc cl a (SHOP) 0.02 880 417.05
Anheuser-Busch InBev NV (BUD) 0.02 8.20k +993% 44.02
Danaher Corporation (DHR) 0.02 2.62k -12% 138.05
Dentsply Sirona (XRAY) 0.02 9.30k 38.82
Verisign (VRSN) 0.02 2.00k 180.00
Nxp Semiconductors N V (NXPI) 0.01 4.00k 83.00
Raytheon Company 0.01 2.50k 132.00
Vaneck Vectors Gold Miners mutual (GDX) 0.01 14.30k +155% 23.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 9.61k 33.84
Equinix (EQIX) 0.01 524 619.05
Simpson Manufacturing (SSD) 0.01 5.20k NEW 61.92
Varian Medical Systems (VAR) 0.01 3.08k 102.76
Fresenius Medical Care AG & Co. (FMS) 0.01 9.56k 32.84
Union Pacific Corporation (UNP) 0.01 2.20k +10% 140.91
Tencent Music Entertco L spon ad (TME) 0.01 30.57k NEW 10.07
SPDR Gold Trust (GLD) 0.01 2.02k 148.51
Beyond Meat (BYND) 0.01 4.50k -15% 66.44
Rio Tinto (RIO) 0.01 6.56k 45.50
eBay (EBAY) 0.01 9.50k +12% 30.00
Fluor Corporation (FLR) 0.01 40.85k NEW 6.90
Micron Technology (MU) 0.01 6.50k -5% 42.00
Illumina (ILMN) 0.01 1.00k -89% 273.00
Moderna (MRNA) 0.01 9.04k 29.98
Square Inc cl a (SQ) 0.01 5.04k 52.18
Nextera Energy Inc call 0.01 10.60k NEW 23.96
Weyerhaeuser Company (WY) 0.01 15.00k NEW 16.93
Vornado Realty Trust (VNO) 0.01 7.00k NEW 36.14
Ecopetrol (EC) 0.01 26.61k NEW 9.51
Broadcom (AVGO) 0.01 1.07k -87% 237.34
iShares MSCI EAFE Index Fund (EFA) 0.01 4.72k 53.44
Unilever (UL) 0.01 4.90k 50.61
iShares S&P/TOPIX 150 Index (JPXN) 0.01 4.60k 52.83
National-Oilwell Var (NOV) 0.01 24.54k NEW 9.82
Rbc Cad (RY) 0.01 3.88k 61.14
Nio Inc spon ads (NIO) 0.01 85.00k 2.78
Altice Usa Inc cl a (ATUS) 0.01 10.41k 22.29
Cadence Design Systems (CDNS) 0.01 3.50k NEW 66.00
Zebra Technologies (ZBRA) 0.01 1.25k 183.20
Technipfmc (FTI) 0.01 32.72k NEW 6.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 1.35k -18% 165.19
GlaxoSmithKline (GSK) 0.01 5.60k +24% 38.18
Veeva Sys Inc cl a (VEEV) 0.01 1.36k 156.11
Kinder Morgan (KMI) 0.01 14.88k +79% 13.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2.35k 86.81
Novocure Ltd ord (NVCR) 0.01 3.00k 67.33
Ecolab (ECL) 0.01 1.28k +28% 155.76
Mercury Computer Systems (MRCY) 0.01 2.70k 71.48
Match (MTCH) 0.01 2.77k 65.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1.00k NEW 176.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.01 1.72k +14% 100.82
First Solar (FSLR) 0.01 5.15k +24% 33.33
Discover Financial Services (DFS) 0.01 4.78k -34% 35.77
Freeport-McMoRan Copper & Gold (FCX) 0.01 25.40k -48% 6.73
Align Technology (ALGN) 0.01 980 173.47
Premier (PINC) 0.01 5.20k 32.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.01 6.00k -35% 28.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 2.80k 60.00
Tor Dom Bk Cad (TD) 0.01 3.89k +52% 42.05
Hain Celestial (HAIN) 0.01 6.25k 25.92
BRF Brasil Foods SA (BRFS) 0.01 55.00k NEW 2.89
Embraer S A (ERJ) 0.01 21.30k NEW 7.42
Servicenow (NOW) 0.01 550 +35% 287.27
Delta Air Lines (DAL) 0.01 5.40k +672% 28.50
Marriott International (MAR) 0.01 2.05k +2916% 74.60
Spirit AeroSystems Holdings (SPR) 0.01 6.34k NEW 23.97
Flamel Technologies Sa (AVDL) 0.01 19.00k 7.95
Nutanix Inc cl a (NTNX) 0.01 9.60k -65% 15.73
Enbridge (ENB) 0.01 5.19k +30% 28.89
Hldgs (UAL) 0.01 4.68k NEW 31.60
Alaska Air (ALK) 0.01 5.15k NEW 28.55
Visa Inc option 0.01 8.50k +21% 17.18
New Relic (NEWR) 0.01 3.12k 46.15
wisdomtreetrusdivd.. (DGRW) 0.01 3.67k 38.96
EXACT Sciences Corporation (EXAS) 0.01 2.45k 57.96
Chewy Inc cl a (CHWY) 0.01 3.70k 37.57
Ac Immune Sa (ACIU) 0.01 20.00k -16% 6.90
Dex (DXCM) 0.01 500 270.00
Intercontinentalex.. (ICE) 0.01 1.67k -35% 80.84
Hess (HES) 0.01 4.00k 33.25
iShares S&P SmallCap 600 Index (IJR) 0.01 2.30k 56.16
QUALCOMM (QCOM) 0.01 1.87k -42% 67.92
Etf Managers Tr purefunds ise cy (HACK) 0.01 3.50k +16% 35.71
Intellia Therapeutics (NTLA) 0.01 10.00k 12.20
Wheaton Precious Metals Corp (WPM) 0.01 4.49k -89% 27.10
Technology SPDR (XLK) 0.01 1.50k NEW 80.00
Fiat Chrysler Auto (FCAU) 0.00 16.50k -62% 7.20
Mastercard Inc option 0.00 5.00k +28% 23.40
Petroleo Brasileiro SA (PBR.A) 0.00 21.78k -10% 5.37
Twilio Inc cl a (TWLO) 0.00 1.30k -28% 89.23
Gw Pharmaceuticals Plc ads (GWPH) 0.00 1.30k 87.69
New Oriental Education & Tech (EDU) 0.00 1.05k NEW 108.57
V.F. Corporation (VFC) 0.00 2.10k 53.81
Emerson Electric (EMR) 0.00 2.36k -77% 47.58
Albemarle Corporation (ALB) 0.00 1.93k +70% 56.91
iShares S&P MidCap 400 Index (IJH) 0.00 739 143.44
Celsius Holdings (CELH) 0.00 25.00k 4.20
Steris Plc Ord equities (STE) 0.00 750 NEW 140.00
Truist Financial Corp equities (TFC) 0.00 3.36k 31.25
Eaton (ETN) 0.00 1.34k 77.81
Williams Companies (WMB) 0.00 7.25k 14.22
Duke Energy (DUK) 0.00 1.25k 80.80
Luckin Coffee (LK) 0.00 3.65k NEW 27.12
Dupont De Nemours (DD) 0.00 2.88k +3% 34.06
Zscaler Incorporated (ZS) 0.00 1.60k -38% 61.25
IDEXX Laboratories (IDXX) 0.00 400 242.50
DTE Energy Company (DTE) 0.00 1.00k 95.00
Snap Inc cl a (SNAP) 0.00 8.00k 11.88
Tc Energy Corp (TRP) 0.00 2.05k -51% 44.33
Tutor Perini Corporation (TPC) 0.00 13.50k +2600% 6.67
Texas Instruments Incorporated (TXN) 0.00 893 -81% 99.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 405 -68% 219.75
Lockheed Martin Corporation (LMT) 0.00 260 -35% 338.46
Pvh Corporation (PVH) 0.00 2.32k +649% 37.77
Fiserv (FISV) 0.00 900 NEW 94.44
Biolife Solutions (BLFS) 0.00 9.00k NEW 9.44
Noble Energy (NBL) 0.00 14.23k -74% 5.93
Cheniere Energy (LNG) 0.00 2.52k 33.33
Cadiz (CDZI) 0.00 7.10k 11.69
Paychex (PAYX) 0.00 1.29k 62.69
Maxim Integrated Products (MXIM) 0.00 1.65k 48.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.00 2.00k 40.00
Michael Kors Holdings Ord (CPRI) 0.00 7.40k +37% 10.81
Credit Acceptance (CACC) 0.00 310 -31% 254.84
Bk Nova Cad (BNS) 0.00 1.94k 40.21
Consolidated Edison (ED) 0.00 1.00k -41% 78.00
Occidental Petroleum Corporation (OXY) 0.00 6.51k -68% 11.83
Axis Capital Holdings (AXS) 0.00 2.00k 38.50
Eventbrite (EB) 0.00 10.43k NEW 7.28
Marcus Corporation (MCS) 0.00 6.14k NEW 12.39
Simon Property (SPG) 0.00 1.37k NEW 54.59
Mylan Nv (MYL) 0.00 5.00k 15.00
Elastic N V ord (ESTC) 0.00 1.30k +62% 56.15
JetBlue Airways Corporation (JBLU) 0.00 7.89k NEW 9.00
Stericycle (SRCL) 0.00 1.45k 48.33
Cerner Corporation (CERN) 0.00 1.10k 62.73
HCA HOLDINGS (HCA) 0.00 761 NEW 89.36
Automatic Data Processing (ADP) 0.00 496 +19% 137.02
Diamondback Energy (FANG) 0.00 2.46k -80% 26.88
Cinemark Holdings (CNK) 0.00 6.25k NEW 10.24
Sangamo Biosciences (SGMO) 0.00 10.00k 6.40
Canopy Gro (CGC) 0.00 4.50k +18% 14.22
Intercept Pharmaceuticals In (ICPT) 0.00 1.00k 63.00
Global X Fds glb x lithium (LIT) 0.00 2.90k 21.72
Teekay Shipping Marshall Isl (TK) 0.00 19.40k 3.14
Cummins (CMI) 0.00 435 135.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 250 NEW 236.00
FedEx Corporation (FDX) 0.00 483 +973% 122.15
CME (CME) 0.00 336 +29% 172.62
Zuora Inc ordinary shares (ZUO) 0.00 7.00k 8.00
Public Service Enterprise (PEG) 0.00 1.22k -30% 45.12
Jd (JD) 0.00 1.33k -93% 40.60
Coty Inc Cl A (COTY) 0.00 10.39k 5.20
Bce (BCE) 0.00 1.28k 40.62
Zimmer Holdings (ZBH) 0.00 493 100.00
Prudential Financial (PRU) 0.00 925 NEW 51.89
Etf Managers Tr tierra xp latin (MJ) 0.00 4.00k 11.50
Goodyear Tire & Rubber Company (GT) 0.00 7.65k +17% 5.88
Roper Industries (ROP) 0.00 144 NEW 312.50
Harley-Davidson (HOG) 0.00 2.30k +360% 18.70
NASDAQ OMX (NDAQ) 0.00 450 95.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 325 132.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.00 2.70k 15.94
Tpg Specialty Lnding Inc equity (TSLX) 0.00 3.00k 14.00
IDEX Corporation (IEX) 0.00 293 NEW 136.52
Starwood Property Trust (STWD) 0.00 4.00k 10.00
Valero Energy Corporation (VLO) 0.00 885 45.20
Banco Itau Holding Financeira (ITUB) 0.00 8.56k 4.55
Hilton Grand Vacations (HGV) 0.00 2.38k NEW 15.97
Catalyst Pharmaceutical Partners (CPRX) 0.00 10.00k NEW 3.80
Wyndham Worldwide Corporation (WYND) 0.00 1.77k NEW 21.47
Darden Restaurants (DRI) 0.00 686 53.94
CBOE Holdings (CBOE) 0.00 420 88.10
Ishares Msci Japan (EWJ) 0.00 750 49.33
Nucor Corporation (NUE) 0.00 1.00k 36.00
Banco Santander (SAN) 0.00 15.33k NEW 2.35
ONEOK (OKE) 0.00 1.61k 21.69
Zosano Pharma Corp (ZSAN) 0.00 60.00k NEW 0.57
Principal Financial (PFG) 0.00 1.09k 31.19
Biogen Idec (BIIB) 0.00 100 320.00
Gartner (IT) 0.00 310 100.00
Roku (ROKU) 0.00 350 88.57
Vanguard European ETF (VGK) 0.00 700 42.86
Service Corporation International (SCI) 0.00 750 38.67
iShares MSCI Thailand Index Fund (THD) 0.00 500 58.00
Medley Capital Corporation (MCC) 0.00 50.00k 0.58
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.00 600 48.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.00 850 32.94
Best Buy (BBY) 0.00 491 57.03
Urban Outfitters (URBN) 0.00 2.00k 14.00
Global X Fds ftse greec 0.00 5.00k 5.60
Gerdau SA (GGB) 0.00 14.00k -61% 1.93
Newell Rubbermaid (NWL) 0.00 2.00k 13.50
American Tower Reit (AMT) 0.00 126 214.29
First Majestic Silver Corp (AG) 0.00 4.20k 6.19
Analog Devices (ADI) 0.00 295 -7% 88.14
Cabot Oil & Gas Corporation (COG) 0.00 1.50k 17.33
Middleby Corporation (MIDD) 0.00 440 -47% 56.82
Industries N shs - a - (LYB) 0.00 512 48.83
Marathon Oil Corporation (MRO) 0.00 7.50k 3.33
BHP Billiton (BHP) 0.00 650 36.92
Metropcs Communications (TMUS) 0.00 280 +86% 85.71
Selecta Biosciences (SELB) 0.00 9.50k 2.42
Stryker Corporation (SYK) 0.00 140 -68% 164.29
Bausch Health Companies (BHC) 0.00 1.45k 15.21
Emcore Corp (EMKR) 0.00 10.00k 2.20
Simulations Plus (SLP) 0.00 600 35.00
Atlassian Corp Plc cl a (TEAM) 0.00 150 140.00
Seagate Technology Com Stk (STX) 0.00 400 50.00
Cameco Corporation (CCJ) 0.00 2.55k +155% 7.84
Telefonica (TEF) 0.00 4.35k 4.60
Alamos Gold Inc New Class A (AGI) 0.00 3.81k 4.99
Turquoisehillres (TRQ) 0.00 48.45k 0.37
Banco Bradesco SA (BBD) 0.00 4.40k 4.09
Incyte Corporation (INCY) 0.00 250 72.00
Spdr Ser Tr ssga gnder etf (SHE) 0.00 310 58.06
Aurora Cannabis Inc snc 0.00 19.10k 0.89
Macrogenics (MGNX) 0.00 3.00k 5.67
Archer Daniels Midland Company (ADM) 0.00 480 -90% 35.42
Bank Of Montreal Cadcom (BMO) 0.00 340 50.00
Allison Transmission Hldngs I (ALSN) 0.00 500 32.00
Arch Coal Inc cl a 0.00 508 29.53
Republic Services (RSG) 0.00 200 75.00
Callaway Golf Company (ELY) 0.00 1.50k 10.00
Fortuna Silver Mines (FSM) 0.00 6.20k 2.26
Line Corp- (LN) 0.00 300 46.67
SPDR S&P Dividend (SDY) 0.00 175 80.00
Aimmune Therapeutics (AIMT) 0.00 1.00k 14.00
Morgan Stanley India Investment Fund (IIF) 0.00 1.00k 13.00
Becton, Dickinson and (BDX) 0.00 55 -99% 236.36
Range Resources (RRC) 0.00 5.94k -16% 2.04
Japan Equity Fund ietf (JEQ) 0.00 1.94k 6.19
Hexcel Corporation (HXL) 0.00 300 36.67
Amazon Com Inc option 0.00 100 -66% 110.00
Keurig Dr Pepper (KDP) 0.00 451 24.39
Deutsche Bank Ag-registered (DB) 0.00 1.50k 6.67
Infosys Technologies (INFY) 0.00 1.25k NEW 8.00
Financial Select Sector SPDR (XLF) 0.00 500 20.00
Marvell Technology Group (MRVL) 0.00 430 23.26
Obseva Sa (OBSV) 0.00 3.90k 2.56
Appollo Global Mgmt Inc Cl A (APO) 0.00 300 NEW 33.33
Copa Holdings Sa-class A (CPA) 0.00 217 46.08
Health Care SPDR (XLV) 0.00 100 90.00
BioMarin Pharmaceutical (BMRN) 0.00 112 80.36
Silvercorp Metals (SVM) 0.00 2.79k 3.23
Kohl's Corporation (KSS) 0.00 615 14.63
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 2.20k -28% 3.70
Yum! Brands (YUM) 0.00 120 66.67
Constellation Brands (STZ) 0.00 53 150.94
GOLAR LNG (GLNG) 0.00 1.00k 8.00
Lexicon Pharmaceuticals (LXRX) 0.00 4.00k 2.00
Irhythm Technologies (IRTC) 0.00 100 80.00
Izea Worldwide (IZEA) 0.00 40.00k 0.20
Akoustis Technologies (AKTS) 0.00 1.39k 5.04
Celanese Corporation (CE) 0.00 99 70.71
Voya Financial (VOYA) 0.00 180 38.89
Teva Pharmaceutical Industries (TEVA) 0.00 800 -91% 8.75
Myriad Genetics (MYGN) 0.00 500 14.00
Velocityshares 3x Long Natural etn (UGAZ) 0.00 280 NEW 25.00
Charles Schwab Corporation (SCHW) 0.00 210 33.33
Wabtec Corporation (WAB) 0.00 158 -2% 37.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk (CETV) 0.00 2.00k 3.00
Kinross Gold Corp (KGC) 0.00 1.50k 4.00
Gopro (GPRO) 0.00 2.50k 2.40
Zoom Video Communications In cl a (ZM) 0.00 40 NEW 150.00
Apache Corporation (APA) 0.00 1.10k 4.55
Endeavour Silver Corp (EXK) 0.00 3.40k 1.47
Kontoor Brands (KTB) 0.00 235 21.28
Overstock (OSTK) 0.00 1.00k 5.00
Nordic American Tanker Shippin (NAT) 0.00 1.00k 5.00
Sandstorm Gold (SAND) 0.00 1.00k 5.00
Apollo Investment Corp. (AINV) 0.00 688 7.27
Methode Electronics (MEI) 0.00 150 26.67
Monster Beverage Corp (MNST) 0.00 71 56.34
Polaris Industries (PII) 0.00 90 44.44
Pioneer Natural Resources (PXD) 0.00 45 66.67
Ocular Therapeutix (OCUL) 0.00 700 4.29
Abraxas Petroleum (AXAS) 0.00 19.00k 0.11
D Golden Minerals (AUMN) 0.00 10.16k 0.20
Great Panther Silver (GPL) 0.00 7.90k 0.25
Transocean (RIG) 0.00 1.38k 1.45
Telefonica Brasil Sa (VIV) 0.00 212 9.43
Alerian Mlp Etf 0.00 500 4.00
Ever-Glory International (EVK) 0.00 2.00k 1.00
Innovative Industria A (IIPR) 0.00 25 NEW 80.00
Aphria Inc foreign (APHA) 0.00 800 2.50
MGM Resorts International. (MGM) 0.00 180 11.11
Coeur d'Alene Mines Corporation (CDE) 0.00 620 3.23
Neubase Therapeutics Ord (NBSE) 0.00 285 +42% 7.02
Adobe Sys Inc option 0.00 1.50k 0.67
Amazon Com Inc option 0.00 1.50k 0.67
Vanda Pharmaceuticals (VNDA) 0.00 100 10.00
American International (AIG) 0.00 25 40.00
Alibaba Group Hldg 0.00 1.00k 1.00
Cellectis S A (CLLS) 0.00 100 10.00
Senseonics Hldgs (SENS) 0.00 1.00k 1.00
Cti Biopharma (CTIC) 0.00 800 1.25
Dow (DOW) 0.00 43 23.26
Tim Participacoes Sa-adr spon (TSU) 0.00 45 22.22
Destination Xl (DXLG) 0.00 3.50k 0.29
Corning Incorporated (GLW) 0.00 0 0.00
U.S. Bancorp (USB) 0.00 0 NEW 0.00
Core Laboratories (CLB) 0.00 0 NEW 0.00
Molson Coors Brewing Company (TAP) 0.00 0 0.00
Electronic Arts (EA) 0.00 0 0.00
Charles River Laboratories (CRL) 0.00 0 NEW 0.00
Nokia Corporation (NOK) 0.00 85 0.00
Xilinx (XLNX) 0.00 0 NEW 0.00
Masco Corporation (MAS) 0.00 0 NEW 0.00
Mettler-Toledo International (MTD) 0.00 0 NEW 0.00
Novartis (NVS) 0.00 0 0.00
American Electric Power Company (AEP) 0.00 0 0.00
Ford Motor Company (F) 0.00 4.00k -71% 0.00
Henry Schein (HSIC) 0.00 0 NEW 0.00
D.R. Horton (DHI) 0.00 0 NEW 0.00
AutoZone (AZO) 0.00 0 NEW 0.00
Omni (OMC) 0.00 0 NEW 0.00
Applied Materials (AMAT) 0.00 0 0.00
Chesapeake Energy Corporation 0.00 0 0.00
HDFC Bank (HDB) 0.00 0 NEW 0.00
Carlisle Companies (CSL) 0.00 0 NEW 0.00
Amphenol Corporation (APH) 0.00 0 NEW 0.00
iShares Russell 2000 Index (IWM) 0.00 0 0.00
GameStop (GME) 0.00 100 0.00
Tata Motors (TTM) 0.00 0 0.00
Suncor Energy (SU) 0.00 0 0.00
Baidu Inc option 0.00 0 NEW 0.00
Baidu Inc option 0.00 0 0.00
Gilead Sciences Inc option 0.00 0 0.00
Gilead Sciences Inc option 0.00 0 0.00
Schlumberger Ltd option 0.00 1.80k NEW 0.00
Visa Inc option 0.00 0 0.00
Apple Inc option 0.00 0 0.00
Home Depot Inc option 0.00 0 NEW 0.00
Microsoft Corp option 0.00 0 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 0 0.00
Nvidia Corp option 0.00 0 NEW 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 0 0.00
Schlumberger Ltd option 0.00 0 NEW 0.00
Sify Technologies (SIFY) 0.00 35 0.00
Caterpillar 0.00 0 NEW 0.00
3D Systems Corporation (DDD) 0.00 0 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.00 0 0.00
Intuitive Surgical 0.00 0 NEW 0.00
First Republic Bank/san F (FRC) 0.00 0 NEW 0.00
Takeda Pharmaceutical (TAK) 0.00 30 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.00 0 0.00
Accenture 0.00 0 NEW 0.00
Netflix Inc put 0.00 0 0.00
Albemarle Corp Cmn Stk cmn 0.00 0 0.00
Live Nation Entertainment Inc cmn 0.00 0 0.00
Logitech International-reg cmn 0.00 0 0.00
Tesla Motors Inc cmn 0.00 0 0.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.00 0 NEW 0.00
American Intl Group (AIG.WS) 0.00 61 0.00
Fortis (FTS) 0.00 0 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.00 0 0.00
Expedia Inc call 0.00 0 0.00
Facebook Inc put 0.00 0 0.00
Facebook Inc call 0.00 0 0.00
Ishares Inc msci india index (INDA) 0.00 0 0.00
Ishares Inc msci world idx (URTH) 0.00 0 0.00
PALO ALTO NETWORKS Inc cmn 0.00 0 0.00
PALO ALTO NETWORKS Inc cmn 0.00 0 0.00
Zoetis Inc Cl A (ZTS) 0.00 0 0.00
Wix (WIX) 0.00 0 NEW 0.00
Aramark Hldgs (ARMK) 0.00 0 NEW 0.00
Gw Pharmaceuticals Plc ads 0.00 0 0.00
Cyberark Software (CYBR) 0.00 0 NEW 0.00
Synchrony Finl 0.00 0 0.00
Arista Networks Inc cmn 0.00 0 NEW 0.00
Ark Etf Tr innovation etf (ARKK) 0.00 0 NEW 0.00
Prospect Capital Corp conv 0.00 0 0.00
Allergan Plc call 0.00 0 0.00
Kraft Heinz Co put 0.00 0 NEW 0.00
Planet Fitness Inc-cl A (PLNT) 0.00 0 0.00
Alphabet Inc call 0.00 0 0.00
Alphabet Inc put 0.00 0 0.00
Square Inc call 0.00 0 NEW 0.00
Oi Sa - (OIBR.C) 0.00 2 0.00
Direxion Shs Etf Tr brz bl 3x sh 0.00 0 NEW 0.00
California Res Corp (CRC) 0.00 14 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.00 0 0.00
Advansix (ASIX) 0.00 39 0.00
Contura Energy (CTRA) 0.00 27 0.00
Dxc Technology (DXC) 0.00 0 0.00
Frontier Communication (FTRCQ) 0.00 59 0.00
Steel Connect (STCN) 0.00 800 0.00
Perspecta (PRSP) 0.00 0 0.00
Pgx etf (PGX) 0.00 0 0.00
Docusign (DOCU) 0.00 0 0.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.00 0 NEW 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.00 0 NEW 0.00
Spotify Technology Sa Call Opt cal 0.00 0 0.00
Spotify Technology S A put 0.00 0 0.00
Zscaler Inc call 0.00 0 NEW 0.00
Garrett Motion (GTX) 0.00 99 0.00
Tenable Hldgs (TENB) 0.00 0 0.00
Tenable Hldgs Inc call 0.00 0 NEW 0.00
Resideo Technologies (REZI) 0.00 165 0.00
Dell Technologies (DELL) 0.00 0 0.00
Linde Plc put 0.00 0 0.00
Pinterest Inc call 0.00 0 NEW 0.00
Pinterest Inc put 0.00 0 0.00
Neovasc (NVCN) 0.00 85 0.00
Taronis Technologies (TRNX) 0.00 20 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.00 0 NEW 0.00
Transenterix (TRXC) 0.00 769 0.00
Carlyle Group (CG) 0.00 0 NEW 0.00
Carlyle Group Inc put 0.00 0 NEW 0.00

Past Filings by Compagnie Lombard Odier SCmA

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