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| Name: |
Compagnie Lombard Odier SCA |
| City: |
1204 GENEVA |
| State: |
V8 |
| Zip: |
CH1204 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEI.A |
Heico Corp Class A |
559 |
Closed |
$168.89 |
$0 |
0 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
EB |
Eventbrite Inc |
602 |
Closed |
$5.51 |
$0 |
0 |
0% |
-184,000 |
-18,684 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
648 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
545 |
Closed |
$26.96 |
$0 |
0 |
0% |
-436,000 |
-31,756 |
0 |
Aerospace/Defense Pro... |
|
|
FIS |
Fidelity National Information |
589 |
Closed |
$70.72 |
$0 |
0 |
0% |
-133,000 |
-2,400 |
0 |
Business Services |
|
|
ARI |
Apollo Commercial Real Esta... |
633 |
Closed |
$10.05 |
$0 |
0 |
0% |
-317,000 |
-31,310 |
0 |
REIT - Diversified |
|
|
PVH |
Pvh Corp |
679 |
Closed |
$113.22 |
$0 |
0 |
0% |
-163,000 |
-2,136 |
0 |
Textile - Apparel Clo... |
|
|
PBA |
Pembina Pipeline Corp |
572 |
Closed |
$35.51 |
$0 |
0 |
0% |
-122,000 |
-4,050 |
0 |
Oil & Gas Pipelines &... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
617 |
Closed |
$24.44 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
655 |
Closed |
$35.39 |
$0 |
0 |
0% |
-29,000 |
-1,065 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
552 |
Closed |
$51.47 |
$0 |
0 |
0% |
-45,000 |
-1,201 |
0 |
REIT - Diversified |
|
|
DXC |
DXC Technology Co |
595 |
Closed |
$19.16 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
640 |
Closed |
$76.08 |
$0 |
0 |
0% |
-17,000 |
-230 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
581 |
Closed |
$94.42 |
$0 |
0 |
0% |
0 |
0 |
0 |
Multimedia & Graphics... |
|
|
SIFY |
Sify Limited (ADR) |
625 |
Closed |
$1.21 |
$0 |
0 |
0% |
0 |
-35 |
0 |
Internet Service Prov... |
|
|
SAVE |
Spirit Airlines, Inc. |
663 |
Closed |
$3.71 |
$0 |
0 |
0% |
-50,000 |
-3,023 |
0 |
Major Airlines |
|
|
HPQ |
HP Inc |
558 |
Closed |
$28.18 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
TOT |
TOTAL S.A. (ADR) |
601 |
Closed |
$71.63 |
$0 |
0 |
0% |
-15,000 |
-227 |
0 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
647 |
Closed |
$183.45 |
$0 |
0 |
0% |
-61,000 |
-475 |
0 |
Application Software |
|
|
BBY |
Best Buy Co Inc |
544 |
Closed |
$74.47 |
$0 |
0 |
0% |
-167,000 |
-2,405 |
0 |
Electronics Stores |
|
|
JETS |
US Global Jets ETF |
588 |
Closed |
$20.46 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
632 |
Closed |
$32.79 |
$0 |
0 |
0% |
-423,000 |
-13,240 |
0 |
Drug Related Products |
|
|
ALK |
Alaska Air Group Inc |
678 |
Closed |
$42.68 |
$0 |
0 |
0% |
-91,000 |
-2,467 |
0 |
Regional Airlines |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
568 |
Closed |
$15.99 |
$0 |
0 |
0% |
-67,000 |
-4,072 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
611 |
Closed |
$17.99 |
$0 |
0 |
0% |
-37,000 |
-1,705 |
0 |
REIT - Diversified |
|
|
LABU |
Direxion Daily S&P Biotech ... |
654 |
Closed |
$4.20 |
$0 |
0 |
0% |
-8,000 |
-2,000 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
551 |
Closed |
$2.58 |
$0 |
0 |
0% |
-187,000 |
-41,600 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
594 |
Closed |
$24.74 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
639 |
Closed |
$6.34 |
$0 |
0 |
0% |
-65,000 |
-12,168 |
0 |
Foreign Money Center ... |
|
|
WBS |
Webster Financial Corp |
580 |
Closed |
$44.92 |
$0 |
0 |
0% |
-43,000 |
-1,057 |
0 |
Savings & Loans |
|
|
GTBP |
Gt Biopharma Ord Shs |
623 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-50,000 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
660 |
Closed |
$32.93 |
$0 |
0 |
0% |
-105,000 |
-6,509 |
0 |
Aerospace/Defense Pro... |
|
|
ICPT |
Intercept Inc |
557 |
Closed |
$19.00 |
$0 |
0 |
0% |
-19,000 |
-1,000 |
0 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
600 |
Closed |
$75.36 |
$0 |
0 |
0% |
-577,000 |
-8,742 |
0 |
Food Wholesale |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
645 |
Closed |
$25.02 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
543 |
Closed |
$53.07 |
$0 |
0 |
0% |
-178,000 |
-4,295 |
0 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
587 |
Closed |
$1,710.00 |
$0 |
0 |
0% |
-269,000 |
-195 |
0 |
Domestic Regional Banks |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
631 |
Closed |
$9.95 |
$0 |
0 |
0% |
-2,000 |
-212 |
0 |
Telecom Services - Fo... |
|
|
J |
Jacobs Solutions Inc |
676 |
Closed |
$148.10 |
$0 |
0 |
0% |
-14,000 |
-105 |
0 |
Heavy Construction |
|
|
HII |
Huntington Ingalls Industri... |
567 |
Closed |
$246.23 |
$0 |
0 |
0% |
-117,000 |
-570 |
0 |
Aerospace/Defense Pro... |
|
|
PSFE |
Paysafe Ltd |
610 |
Closed |
$15.02 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
653 |
Closed |
$166.64 |
$0 |
0 |
0% |
-371,000 |
-3,200 |
0 |
Textile - Apparel Clo... |
|
|
LYV |
Live Nation Inc |
550 |
Closed |
$94.66 |
$0 |
0 |
0% |
-490,000 |
-5,900 |
0 |
Business Services |
|
|
QS |
Quantumscape Ord Shs Class A |
593 |
Closed |
$5.70 |
$0 |
0 |
0% |
-8,000 |
-1,250 |
0 |
N/A |
|
|
NWG |
NatWest Group plc |
637 |
Closed |
$7.78 |
$0 |
0 |
0% |
-547,000 |
-95,216 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
685 |
Closed |
$23.13 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
576 |
Closed |
$62.02 |
$0 |
0 |
0% |
-184,000 |
-3,645 |
0 |
Meat Products |
|
|
TNL |
Travel & Leisure Co |
621 |
Closed |
$44.70 |
$0 |
0 |
0% |
-31,000 |
-850 |
0 |
Lodging |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
659 |
Closed |
$15.51 |
$0 |
0 |
0% |
-176,000 |
-12,500 |
0 |
Industrial Metals & M... |
|
|
AEE |
Ameren Corp |
556 |
Closed |
$72.51 |
$0 |
0 |
0% |
-37,000 |
-500 |
0 |
Multi Utilities |
|
|
NTLA |
Intellia Therapeutics, Inc. |
599 |
Closed |
$23.60 |
$0 |
0 |
0% |
-95,000 |
-3,000 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
644 |
Closed |
$37.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
542 |
Closed |
$56.58 |
$0 |
0 |
0% |
-278,000 |
-2,560 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
585 |
Closed |
$181.74 |
$0 |
0 |
0% |
-230,000 |
-1,396 |
0 |
Integrated Telecommun... |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
630 |
Closed |
$0.55 |
$0 |
0 |
0% |
-31,000 |
-11,173 |
0 |
Regional Airlines |
|
|
ELP |
Companhia Paranaense de Ene... |
673 |
Closed |
$7.53 |
$0 |
0 |
0% |
-1,430,000 |
-163,000 |
0 |
Electric Utilities |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
562 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,811,000 |
-2,206,523 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
609 |
Closed |
$124.27 |
$0 |
0 |
0% |
-130,000 |
-1,498 |
0 |
Credit Services |
|
|
PAVE |
Global X Us Infrastructure ... |
652 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
549 |
Closed |
$88.58 |
$0 |
0 |
0% |
-74,000 |
-900 |
0 |
Closed - End Fund - E... |
|
|
HDRO |
Defiance Next Gen H2 Etf |
592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-7,350 |
0 |
N/A |
|
|
MCS |
Marcus Corp |
636 |
Closed |
$11.91 |
$0 |
0 |
0% |
-95,000 |
-6,136 |
0 |
Lodging |
|
|
AZUL |
Azul SA |
684 |
Closed |
$6.42 |
$0 |
0 |
0% |
-54,000 |
-6,341 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
575 |
Closed |
$12.89 |
$0 |
0 |
0% |
-101,000 |
-7,850 |
0 |
Broadcasting - TV |
|
|
OMC |
Omnicom Group Inc |
620 |
Closed |
$92.75 |
$0 |
0 |
0% |
-110,000 |
-1,480 |
0 |
Advertising Agencies |
|
|
TWMJF |
Canopy Growth Corporation |
658 |
Closed |
$0.52 |
$0 |
0 |
0% |
-2,000 |
-3,150 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
555 |
Closed |
$68.41 |
$0 |
0 |
0% |
-8,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
598 |
Closed |
$91.62 |
$0 |
0 |
0% |
-91,000 |
-927 |
0 |
Industrial Equipment ... |
|
|
XP |
XP INC |
643 |
Closed |
$22.39 |
$0 |
0 |
0% |
-6,000 |
-280 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
541 |
Closed |
$177.91 |
$0 |
0 |
0% |
-8,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
584 |
Closed |
$18.20 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
Telecom Services - Fo... |
|
|
BSBR |
Banco Santander Brasil SA |
629 |
Closed |
$5.83 |
$0 |
0 |
0% |
-204,000 |
-39,695 |
0 |
Domestic Regional Banks |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
668 |
Closed |
$2.72 |
$0 |
0 |
0% |
-198,000 |
-69,642 |
0 |
Foreign Regional Banks |
|
|
KEY |
Keycorp |
561 |
Closed |
$14.93 |
$0 |
0 |
0% |
-2,000 |
-177 |
0 |
Domestic Money Center... |
|
|
CF |
CF Industries Holdings Inc |
606 |
Closed |
$74.09 |
$0 |
0 |
0% |
-60,000 |
-700 |
0 |
Basic Materials Whole... |
|
|
CROX |
Crocs Inc |
651 |
Closed |
$124.28 |
$0 |
0 |
0% |
-71,000 |
-800 |
0 |
Textile - Apparel Foo... |
|
|
IHI |
iShares Dow Jones US Medica... |
548 |
Closed |
$55.49 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RETL |
Direxion Daily Retail Bull ... |
591 |
Closed |
$7.38 |
$0 |
0 |
0% |
-6,000 |
-1,000 |
0 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
635 |
Closed |
$10.26 |
$0 |
0 |
0% |
-224,000 |
-28,705 |
0 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
683 |
Closed |
$123.54 |
$0 |
0 |
0% |
-130,000 |
-1,198 |
0 |
Railroads |
|
|
GTLS |
Chart Industries Inc |
574 |
Closed |
$155.00 |
$0 |
0 |
0% |
-118,000 |
-700 |
0 |
Scientific & Technica... |
|
|
SE |
Sea Limited |
619 |
Closed |
$66.66 |
$0 |
0 |
0% |
-62,000 |
-1,400 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
657 |
Closed |
$17.72 |
$0 |
0 |
0% |
-215,000 |
-11,704 |
0 |
Movie Production & Di... |
|
|
SKYW |
SkyWest Inc |
554 |
Closed |
$75.33 |
$0 |
0 |
0% |
-39,000 |
-932 |
0 |
Regional Airlines |
|
|
EDIT |
Editas Medicine, Inc. |
597 |
Closed |
$5.67 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
642 |
Closed |
$40.93 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
TRVG |
Trivago Nv |
540 |
Closed |
$0.60 |
$0 |
0 |
0% |
-242,000 |
-230,000 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
583 |
Closed |
$50.08 |
$0 |
0 |
0% |
-9,000 |
-33 |
0 |
N/A |
|
|
SLDP |
Solid Power, Inc |
627 |
Closed |
$1.82 |
$0 |
0 |
0% |
-6,000 |
-3,100 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
665 |
Closed |
$185.48 |
$0 |
0 |
0% |
-48,000 |
-300 |
0 |
N/A |
|
|
HEI |
Heico Corp |
560 |
Closed |
$211.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
HDB |
HDFC Bank Limited (ADR) |
603 |
Closed |
$58.51 |
$0 |
0 |
0% |
-106,000 |
-1,800 |
0 |
Foreign Regional Banks |
|
|
ING |
ING Groep N.V. (ADR) |
650 |
Closed |
$17.18 |
$0 |
0 |
0% |
-269,000 |
-20,406 |
0 |
Life & Health Insurance |
|
|
HSTO |
Histogen Inc |
547 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-3,700 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
634 |
Closed |
$2.60 |
$0 |
0 |
0% |
-490,000 |
-229,903 |
0 |
Foreign Regional Banks |
|
|
MMYT |
MakeMyTrip Ltd |
682 |
Closed |
$72.39 |
$0 |
0 |
0% |
-4,052,000 |
-100,000 |
0 |
Entertainment - Diver... |
|
|
PLAY |
Dave & Busters Entertainmen... |
573 |
Closed |
$52.82 |
$0 |
0 |
0% |
-134,000 |
-3,603 |
0 |
N/A |
|
|
VEGI |
Ishares Msci Global Agricul... |
618 |
Closed |
$37.37 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
EBR |
Centrais Eletricas Brasilei... |
656 |
Closed |
$7.78 |
$0 |
0 |
0% |
-93,000 |
-12,700 |
0 |
Electric Utilities |
|
