Lombard Odier & Cie
Latest statistics and disclosures from Lombard Odier & Cie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, MCD, RY, SU, Praxair, and represent 24.26% of Lombard Odier & Cie's stock portfolio.
- Added to shares of these 10 stocks: MINT, MDLZ, USB, AAPL, GLD, DE, BlackRock, TLT, C, BAC.
- Started 21 new stock positions in HEDJ, UPS, BlackRock, China Mobile, TSLA, BAC, Ocean Rig Udw, MINT, FTV, C. Etf Managers Tr purefunds ise cy, NEM, FFIV, DE, CIG, VMware, Dryships, SSYS, GIL, CCJ, China Petroleum & Chemical.
- Reduced shares in these 7 stocks: COF, SRCL, GOOGL, Alerian Mlp Etf, WFC, MRK, BMO.
- Lombard Odier & Cie was a net buyer of stock by $5.7M.
- Lombard Odier & Cie has $35M in assets under management (AUM), dropping by 22.69%.
- Central Index Key (CIK): 0001615305
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 83 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.0 | $2.1M | NEW | 21k | 101.55 |
|
| McDonald's Corporation (MCD) | 5.1 | $1.8M | +11% | 15k | 115.40 |
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| Rbc Cad (RY) | 4.8 | $1.7M | 27k | 61.83 |
|
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| Suncor Energy (SU) | 4.5 | $1.6M | +15% | 58k | 27.71 |
|
| Praxair | 3.9 | $1.4M | 11k | 120.71 |
|
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| U.S. Bancorp (USB) | 3.9 | $1.4M | +26% | 32k | 43.00 |
|
| Johnson & Johnson (JNJ) | 3.9 | $1.4M | 12k | 118.08 |
|
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| Merck & Co (MRK) | 3.5 | $1.2M | -3% | 20k | 62.40 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $1.2M | -8% | 1.5k | 803.37 |
|
| FLIR Systems | 3.1 | $1.1M | +23% | 35k | 31.40 |
|
| Apple (AAPL) | 3.0 | $1.1M | +36% | 9.4k | 113.03 |
|
| Abbvie (ABBV) | 3.0 | $1.0M | +3% | 17k | 63.07 |
|
| Mondelez Int (MDLZ) | 2.5 | $891k | +65% | 20k | 44.00 |
|
| United Technologies Corporation | 2.5 | $890k | +3% | 8.8k | 101.71 |
|
| Marathon Petroleum Corp (MPC) | 2.4 | $843k | +13% | 21k | 40.63 |
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| Canadian Natl Ry (CNI) | 2.4 | $828k | 13k | 65.30 |
|
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| Oracle Corporation (ORCL) | 2.3 | $820k | 21k | 39.33 |
|
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| SPDR Gold Trust (GLD) | 2.1 | $753k | +51% | 6.0k | 125.50 |
|
| Pepsi (PEP) | 2.1 | $746k | +2% | 6.9k | 108.59 |
|
| TJX Companies (TJX) | 2.1 | $731k | +26% | 9.8k | 74.59 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $717k | +52% | 5.2k | 137.88 |
|
| Ubs Group (UBS) | 1.9 | $686k | +15% | 51k | 13.60 |
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| Bk Nova Cad (BNS) | 1.9 | $674k | 13k | 52.86 |
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| National-Oilwell Var | 1.9 | $655k | +15% | 18k | 36.69 |
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| MetLife (MET) | 1.5 | $530k | +13% | 12k | 44.35 |
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| Fresenius Medical Care AG & Co. (FMS) | 1.4 | $483k | 11k | 43.91 |
|
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| Bank Of Montreal Cadcom (BMO) | 1.2 | $416k | -3% | 6.4k | 65.49 |
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| Canadian Natural Resources (CNQ) | 1.1 | $405k | 13k | 31.89 |
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| Tor Dom Bk Cad (TD) | 1.0 | $355k | 8.0k | 44.38 |
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| Telus Ord (TU) | 0.9 | $323k | 9.8k | 32.96 |
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| Danaher Corporation (DHR) | 0.9 | $314k | 4.0k | 78.50 |
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| Rogers Communications -cl B (RCI) | 0.9 | $310k | 7.3k | 42.47 |
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| Enbridge (ENB) | 0.8 | $295k | 6.7k | 44.03 |
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| Schlumberger (SLB) | 0.8 | $283k | +56% | 3.6k | 78.61 |
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| Procter & Gamble Company (PG) | 0.8 | $279k | 3.1k | 90.00 |
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| iShares MSCI Taiwan Index | 0.7 | $259k | 17k | 15.70 |
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| Deere & Company (DE) | 0.7 | $256k | NEW | 3.0k | 85.33 |
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| Becton, Dickinson and (BDX) | 0.7 | $252k | 1.4k | 180.00 |
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| BlackRock | 0.7 | $250k | NEW | 690.00 | 362.32 |
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| Citigroup (C) | 0.7 | $236k | NEW | 5.0k | 47.20 |
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| Bank of America Corporation (BAC) | 0.6 | $225k | NEW | 14k | 15.62 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $224k | 1.6k | 144.52 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $224k | NEW | 8.0k | 28.00 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $217k | 4.9k | 44.29 |
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| Wells Fargo & Company (WFC) | 0.6 | $200k | -23% | 4.5k | 44.44 |
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| Cibc Cad (CM) | 0.5 | $186k | 2.4k | 77.50 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $180k | 2.7k | 66.47 |
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| Group Cgi Cad Cl A | 0.5 | $181k | 3.8k | 47.63 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $175k | 2.0k | 87.50 |
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| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $172k | 10k | 17.20 |
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| Facebook Inc cl a (META) | 0.5 | $167k | +550% | 1.3k | 128.46 |
|
| United Parcel Service (UPS) | 0.3 | $120k | NEW | 1.1k | 109.09 |
|
| Alerian Mlp Etf | 0.3 | $114k | -41% | 9.0k | 12.67 |
|
| Coca-Cola Company (KO) | 0.3 | $110k | 2.6k | 42.31 |
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| Honda Motor (HMC) | 0.3 | $101k | 3.5k | 28.86 |
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| Sun Life Financial (SLF) | 0.3 | $102k | 3.1k | 32.56 |
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| Fortive (FTV) | 0.3 | $102k | NEW | 2.0k | 51.00 |
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| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $98k | +104% | 2.6k | 38.43 |
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| Honeywell International (HON) | 0.3 | $93k | 800.00 | 116.25 |
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| Ishares Tr fltg rate nt (FLOT) | 0.2 | $86k | 1.7k | 50.59 |
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| Agrium | 0.2 | $72k | 800.00 | 90.00 |
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| Etf Managers Tr purefunds ise cy | 0.2 | $66k | NEW | 2.4k | 27.85 |
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| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $62k | NEW | 1.2k | 53.63 |
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| China Mobile | 0.2 | $61k | NEW | 1.0k | 61.00 |
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| Capital One Financial (COF) | 0.1 | $50k | -88% | 700.00 | 71.43 |
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| Imperial Oil (IMO) | 0.1 | $47k | 1.5k | 31.33 |
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| Cae (CAE) | 0.1 | $43k | 3.0k | 14.33 |
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| Newmont Mining Corporation (NEM) | 0.1 | $39k | NEW | 1.0k | 39.00 |
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| Transcanada Corp | 0.1 | $40k | 850.00 | 47.06 |
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| Stantec (STN) | 0.1 | $35k | 1.5k | 23.33 |
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| VMware | 0.1 | $30k | NEW | 410.00 | 73.17 |
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| Cameco Corporation (CCJ) | 0.1 | $28k | NEW | 3.3k | 8.48 |
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| Gilead Sciences (GILD) | 0.1 | $24k | 300.00 | 80.00 |
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| Allergan | 0.1 | $23k | 100.00 | 230.00 |
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| Stericycle (SRCL) | 0.1 | $20k | -95% | 250.00 | 80.00 |
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| Tesla Motors (TSLA) | 0.1 | $22k | NEW | 110.00 | 200.00 |
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| Walt Disney Company (DIS) | 0.1 | $19k | 200.00 | 95.00 |
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| F5 Networks (FFIV) | 0.1 | $16k | NEW | 125.00 | 128.00 |
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| China Petroleum & Chemical | 0.0 | $8.0k | NEW | 107.00 | 74.77 |
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| Companhia Energetica Minas Gerais (CIG) | 0.0 | $5.0k | NEW | 1.8k | 2.75 |
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| Stratasys (SSYS) | 0.0 | $4.0k | NEW | 175.00 | 22.86 |
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| Ocean Rig Udw | 0.0 | $0 | NEW | 36.00 | 0.00 |
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| Dryships | 0.0 | $0 | NEW | 50.00 | 0.00 |
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Past Filings by Lombard Odier & Cie
SEC 13F filings are viewable for Lombard Odier & Cie going back to 2014
- Lombard Odier & Cie 2016 Q3 filed Nov. 14, 2016
- Lombard Odier & Cie 2016 Q2 filed Aug. 15, 2016
- Lombard Odier & Cie 2016 Q1 filed May 17, 2016
- Lombard Odier & Cie 2015 Q4 filed Feb. 16, 2016
- Lombard Odier & Cie 2015 Q3 filed Nov. 13, 2015
- Lombard Odier & Cie 2015 Q2 filed Aug. 14, 2015
- Lombard Odier & Cie 2015 Q1 filed May 13, 2015
- Lombard Odier & Cie 2014 Q4 filed Feb. 13, 2015
- Lombard Odier & Cie 2014 Q3 filed Nov. 14, 2014
- Lombard Odier & Cie 2013 Q4 filed Aug. 14, 2014
- Lombard Odier & Cie 2014 Q1 filed Aug. 14, 2014
- Lombard Odier & Cie 2014 Q2 filed Aug. 14, 2014