Lombard Odier & Cie
Latest statistics and disclosures from Lombard Odier & Cie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, Google, ABBV, MDLZ, HD, and represent 23.06% of Lombard Odier & Cie's stock portfolio.
- Added to shares of these 10 stocks: META (+$5.4M), BK (+$5.1M), DIS, KO, ABBV, MDLZ, AME, MCD, HD, IFF.
- Started 3 new stock positions in BK, DIS, priceline.com Incorporated.
- Reduced shares in these 10 stocks: , EBAY, VZ, SLB, AAPL, EOG, JPM, GILD, Praxair, EMC Corporation.
- Sold out of its positions in ABBNY, AMRN, HES, Hewlett-Packard Company, Kraft Foods, LLY, MFC, NTAP, ORCL.
- Lombard Odier & Cie was a net buyer of stock by $8.6M.
- Lombard Odier & Cie has $263M in assets under management (AUM), dropping by -7.63%.
- Central Index Key (CIK): 0001615424
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 8.6 | $23M | +8% | 566k | 40.12 |
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| 4.0 | $10M | +3% | 16k | 638.31 |
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| Abbvie (ABBV) | 3.7 | $9.7M | +14% | 179k | 54.41 |
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| Mondelez Int (MDLZ) | 3.5 | $9.2M | +11% | 220k | 41.87 |
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| Home Depot (HD) | 3.3 | $8.7M | +7% | 75k | 115.49 |
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| Visa (V) | 3.0 | $7.8M | +4% | 113k | 69.66 |
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| United Technologies Corporation | 2.9 | $7.7M | 86k | 88.98 |
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| Cisco Systems (CSCO) | 2.9 | $7.6M | 291k | 26.25 |
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| Apple (AAPL) | 2.8 | $7.4M | -9% | 67k | 110.29 |
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| CVS Caremark Corporation (CVS) | 2.8 | $7.2M | 75k | 96.48 |
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| Schlumberger (SLB) | 2.7 | $7.2M | -11% | 105k | 68.95 |
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| Amgen (AMGN) | 2.7 | $7.1M | 52k | 138.31 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $6.8M | -4% | 112k | 60.96 |
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| MetLife (MET) | 2.6 | $6.8M | 144k | 47.15 |
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| EMC Corporation | 2.4 | $6.2M | -2% | 256k | 24.16 |
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| International Flavors & Fragrances (IFF) | 2.3 | $6.2M | +8% | 60k | 103.26 |
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| Ametek (AME) | 2.3 | $6.1M | +16% | 117k | 52.34 |
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| Gilead Sciences (GILD) | 2.3 | $6.0M | -3% | 61k | 98.19 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $6.0M | 80k | 74.35 |
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| Facebook Inc cl a (META) | 2.2 | $5.7M | +1714% | 64k | 89.91 |
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| Red Hat | 2.0 | $5.4M | 75k | 71.88 |
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| General Electric Company | 2.0 | $5.4M | +4% | 213k | 25.22 |
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| Bank of New York Mellon Corporation (BK) | 1.9 | $5.1M | NEW | 130k | 39.15 |
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| Abbott Laboratories (ABT) | 1.8 | $4.9M | 121k | 40.21 |
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| Ctrip.com International | 1.8 | $4.8M | 76k | 63.18 |
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| Intel Corporation (INTC) | 1.8 | $4.7M | -3% | 157k | 30.14 |
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| McGraw-Hill Companies | 1.7 | $4.6M | +4% | 53k | 86.50 |
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| EOG Resources (EOG) | 1.7 | $4.4M | -9% | 60k | 72.80 |
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| Merck & Co (MRK) | 1.6 | $4.3M | 87k | 49.39 |
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| Mead Johnson Nutrition | 1.6 | $4.3M | 61k | 70.39 |
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| Adt | 1.6 | $4.2M | 140k | 29.90 |
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| Caterpillar (CAT) | 1.6 | $4.1M | 64k | 65.36 |
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| Praxair | 1.6 | $4.1M | -4% | 40k | 101.85 |
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| McDonald's Corporation (MCD) | 1.5 | $3.9M | +25% | 40k | 98.52 |
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| Dow Chemical Company | 1.4 | $3.7M | 88k | 42.40 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 83k | 44.27 |
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| Illinois Tool Works (ITW) | 1.3 | $3.5M | 43k | 82.30 |
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| Pfizer (PFE) | 1.3 | $3.5M | 111k | 31.41 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.4M | 37k | 93.36 |
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| Monsanto Company | 1.2 | $3.1M | 36k | 85.35 |
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| Walt Disney Company (DIS) | 1.1 | $2.9M | NEW | 28k | 102.21 |
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| Chevron Corporation (CVX) | 1.0 | $2.6M | 33k | 78.88 |
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| Range Resources (RRC) | 0.8 | $2.1M | 65k | 32.12 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 22k | 63.45 |
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| Verizon Communications (VZ) | 0.5 | $1.4M | -54% | 31k | 43.46 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.4M | 140k | 9.69 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 75k | 16.07 |
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| Bank of America Corporation (BAC) | 0.2 | $491k | +57% | 32k | 15.57 |
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| Ypf Sa (YPF) | 0.1 | $305k | 20k | 15.25 |
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| priceline.com Incorporated | 0.1 | $247k | NEW | 200.00 | 1235.00 |
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| General Motors Company (GM) | 0.1 | $186k | 6.2k | 30.00 |
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| Altria (MO) | 0.1 | $163k | -40% | 3.0k | 54.33 |
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| American International (AIG) | 0.1 | $170k | 3.0k | 56.67 |
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| Time Warner | 0.1 | $124k | 1.8k | 68.89 |
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| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $98k | 3.9k | 25.13 |
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| Bristol Myers Squibb (BMY) | 0.0 | $89k | 1.5k | 59.33 |
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| International Business Machines (IBM) | 0.0 | $72k | 500.00 | 144.00 |
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| Philip Morris International (PM) | 0.0 | $71k | 900.00 | 78.89 |
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| Procter & Gamble Company (PG) | 0.0 | $72k | 1.0k | 72.00 |
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| SPDR S&P Homebuilders (XHB) | 0.0 | $74k | -33% | 2.2k | 34.10 |
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| Petroleo Brasileiro SA (PBR) | 0.0 | $59k | 14k | 4.37 |
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| Fluor Corporation (FLR) | 0.0 | $59k | 1.4k | 42.14 |
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| Yahoo! | 0.0 | $58k | 2.0k | 29.00 |
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| Market Vectors Gold Miners ETF | 0.0 | $54k | 3.9k | 13.78 |
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| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $54k | 638.00 | 84.64 |
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| Pvh Corporation (PVH) | 0.0 | $42k | 410.00 | 102.44 |
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| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $28k | 800.00 | 35.00 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $26k | -83% | 200.00 | 130.00 |
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| AstraZeneca (AZN) | 0.0 | $21k | +100% | 660.00 | 31.82 |
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| eBay (EBAY) | 0.0 | $20k | -99% | 800.00 | 25.00 |
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| GlaxoSmithKline | 0.0 | $15k | 400.00 | 37.50 |
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| Abercrombie & Fitch (ANF) | 0.0 | $21k | 1.0k | 21.00 |
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| Banco Bradesco SA (BBD) | 0.0 | $39k | 7.3k | 5.37 |
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| Randgold Resources | 0.0 | $27k | 460.00 | 58.70 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $20k | 3.2k | 6.25 |
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| iShares S&P Global Industrials Sec (EXI) | 0.0 | $32k | 498.00 | 64.26 |
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| Renewable Energy | 0.0 | $17k | 2.0k | 8.50 |
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| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $19k | 2.5k | 7.60 |
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| ReneSola | 0.0 | $2.0k | 1.7k | 1.18 |
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| Yingli Green Energy Hold | 0.0 | $0 | 1.0k | 0.00 |
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| Kinross Gold Corp (KGC) | 0.0 | $11k | 6.6k | 1.67 |
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| iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 320.00 | 21.88 |
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| Arotech Corporation | 0.0 | $5.0k | 4.0k | 1.25 |
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| Rare Element Res (REEMF) | 0.0 | $1.0k | 5.0k | 0.20 |
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| Avalon Rare Metals Inc C ommon | 0.0 | $2.0k | 20k | 0.10 |
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| Tasman Metals | 0.0 | $4.9k | 19k | 0.26 |
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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 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