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, BLK, TLT, C, BAC.
- Started 21 new stock positions in China Mobile, NEM, MINT, China Petroleum & Chemical, BAC, Etf Managers Tr purefunds ise cy, HEDJ, CCJ, DE, Ocean Rig Udw. UPS, BLK, CIG, TSLA, SSYS, Dryships, FFIV, VMware, FTV, GIL, C.
- 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 |
|
| 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 |
|
| 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 (BLK) | 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 |
|
| 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