News + Filings Holdings
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Compagnie Lombard Odier SCmA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DOMINOS PIZZA INC
| DPZ | Common | 4,400 | 4,400 | 1,482,756,000 | 1,482,756,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 15,000 | 15,000 | 679,500,000 | 679,500,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHI | Common | 10,965 | 10,965 | 619,084,000 | 619,084,000 | 0.02 | |
Hist
| 06/30/2023 |
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Elanco Animal Health Inc
| ELAN | COMMON STOCK | 49,500 | 49,500 | 497,970,000 | 497,970,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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Alliance HealthCare Services, Inc
| AIQ | Common | 9,000 | 9,000 | 251,640,000 | 251,640,000 | 0.01 | |
Hist
| 06/30/2023 |
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Super Micro Computer, Inc.
| SMCI | Common | 1,000 | 1,000 | 249,250,000 | 249,250,000 | 0.01 | |
Hist
| 06/30/2023 |
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HEICO CORP
| HEI.A | Common | 1,500 | 1,500 | 210,900,000 | 210,900,000 | 0.01 | |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 1,037 | 1,037 | 203,719,000 | 203,719,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 4,500 | 4,500 | 188,415,000 | 188,415,000 | 0.01 | |
Hist
| 06/30/2023 |
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C3.ai, Inc.
| AI | CL A | 5,000 | 5,000 | 182,150,000 | 182,150,000 | 0.01 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 1,011 | 1,011 | 181,222,000 | 181,222,000 | 0.01 | |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 78 | 78 | 166,842,000 | 166,842,000 | 0.00 | |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 2,000 | 2,000 | 160,220,000 | 160,220,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 576 | 576 | 150,612,000 | 150,612,000 | 0.00 | |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 4,050 | 4,050 | 127,474,000 | 127,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Playa Hotels & Resorts N.V.
| PLYA | Common | 12,195 | 12,195 | 99,267,000 | 99,267,000 | 0.00 | |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 1,800 | 1,800 | 91,962,000 | 91,962,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 10,000 | 10,000 | 83,400,000 | 83,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 545 | 545 | 79,734,000 | 79,734,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 562 | 562 | 68,918,000 | 68,918,000 | 0.00 | |
Hist
| 06/30/2023 |
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INTERCALLNET INC
| ICLN | Common | 3,200 | 3,200 | 58,880,000 | 58,880,000 | 0.00 | |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 700 | 700 | 48,594,000 | 48,594,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 575 | 575 | 47,840,000 | 47,840,000 | 0.00 | |
Hist
| 06/30/2023 |
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Sibanye Stillwater Ltd
| SBSW | SPONSORED ADR | 5,000 | 5,000 | 31,200,000 | 31,200,000 | 0.00 | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 206 | 206 | 28,613,000 | 28,613,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sweetgreen, Inc.
| SG | Common | 2,000 | 2,000 | 25,640,000 | 25,640,000 | 0.00 | |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 1,000 | 1,000 | 23,080,000 | 23,080,000 | 0.00 | |
Hist
| 06/30/2023 |
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Fortive Corp
| FTV | COM | 206 | 206 | 15,403,000 | 15,403,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Steel Connect, Inc.
| STCN | COM | 84 | 84 | 704,000 | 704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Golden Minerals Co
| AUMN | COM | 407 | 407 | 667,000 | 667,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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