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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRV |
Travelers Companies Inc |
101 |
New |
$213.85 |
$5,143,000 |
27,000 |
0.1% |
5,143,000 |
27,000 |
0.011 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
113 |
New |
$136.09 |
$4,253,000 |
35,000 |
0.08% |
4,253,000 |
35,000 |
0.01 |
Paper & Paper Products |
|
|
TRMB |
Trimble Navigation Ltd |
115 |
New |
$55.93 |
$3,908,000 |
73,453 |
0.07% |
3,908,000 |
73,453 |
0.029 |
Scientific & Technica... |
|
|
NUE |
Nucor Corp |
123 |
New |
$173.92 |
$3,481,000 |
20,000 |
0.06% |
3,481,000 |
20,000 |
0.007 |
Steel & Iron |
|
|
CE |
Celanese Corp |
130 |
New |
$157.17 |
$2,952,000 |
19,000 |
0.05% |
2,952,000 |
19,000 |
0.016 |
Synthetics |
|
|
TJX |
TJX Companies Inc |
131 |
New |
$95.11 |
$2,908,000 |
31,000 |
0.05% |
2,908,000 |
31,000 |
0.003 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
133 |
New |
$122.64 |
$2,875,000 |
29,000 |
0.05% |
2,875,000 |
29,000 |
0.005 |
Diversified Electronics |
|
|
PKG |
Packaging Corp Of America |
139 |
New |
$176.27 |
$2,639,000 |
16,200 |
0.05% |
2,639,000 |
16,200 |
0.017 |
Paper & Paper Products |
|
|
USB |
US Bancorp Delaware |
140 |
New |
$41.41 |
$2,597,000 |
60,000 |
0.05% |
2,597,000 |
60,000 |
0.004 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
142 |
New |
$156.22 |
$2,478,000 |
16,000 |
0.05% |
2,478,000 |
16,000 |
0.004 |
Domestic Money Center... |
|
|
SO |
Southern Co |
144 |
New |
$75.85 |
$2,419,000 |
34,500 |
0.04% |
2,419,000 |
34,500 |
0.003 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
146 |
New |
$249.65 |
$2,364,000 |
10,000 |
0.04% |
2,364,000 |
10,000 |
0.004 |
Railroads |
|
|
VLO |
Valero Energy Corp |
147 |
New |
$156.84 |
$2,340,000 |
18,000 |
0.04% |
2,340,000 |
18,000 |
0.004 |
Oil & Gas Refining, P... |
|
|
PAYX |
Paychex Inc |
154 |
New |
$120.10 |
$2,025,000 |
17,000 |
0.04% |
2,025,000 |
17,000 |
0.005 |
Staffing & Outsourcin... |
|
|
EIDO |
Msci Indonesia Investable M... |
175 |
New |
$20.94 |
$1,116,000 |
50,000 |
0.02% |
1,116,000 |
50,000 |
0.295 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
205 |
New |
$132.96 |
$591,000 |
4,350 |
0.01% |
591,000 |
4,350 |
0.006 |
Closed - End Fund - E... |
|
|
VMI |
Valmont Industries Inc |
221 |
New |
$246.21 |
$502,000 |
2,150 |
0.01% |
502,000 |
2,150 |
0.01 |
Farm & Construction M... |
|
|
NOMD |
Nomad Foods Ltd |
259 |
New |
$18.09 |
$254,000 |
15,000 |
0% |
254,000 |
15,000 |
0.008 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
277 |
New |
$0.00 |
$214,000 |
283 |
0% |
214,000 |
283 |
0 |
Semiconductor Equipme... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
283 |
New |
$197.54 |
$200,000 |
1,100 |
0% |
200,000 |
1,100 |
0 |
Lodging |
|
|
ADSK |
Autodesk Inc |
288 |
New |
$215.19 |
$189,000 |
775 |
0% |
189,000 |
775 |
0 |
Technical & System So... |
|
|
LW |
Lamb Weston Holdings, Inc. |
293 |
New |
$85.08 |
$184,000 |
1,700 |
0% |
184,000 |
1,700 |
0.001 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
303 |
New |
$842.34 |
$167,000 |
250 |
0% |
167,000 |
250 |
0.001 |
Textile - Apparel Foo... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
310 |
New |
$60.87 |
$161,000 |
2,775 |
0% |
161,000 |
2,775 |
0 |
Business Services |
|
|
FHL |
Futu Holdings Ltd |
316 |
New |
$0.00 |
$148,000 |
2,700 |
0% |
148,000 |
2,700 |
0.002 |
N/A |
|
|
TRVG |
Trivago Nv |
|
New |
$0.60 |
$146,000 |
60,000 |
0% |
146,000 |
60,000 |
0.017 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
322 |
New |
$42.16 |
$143,000 |
3,600 |
0% |
143,000 |
3,600 |
0 |
Publishing |
|
|
BXP |
Boston Properties Inc |
344 |
New |
$60.78 |
$105,000 |
1,500 |
0% |
105,000 |
1,500 |
0 |
REIT - Office |
|
|
MBB |
iShares Barclays MBS Bond |
365 |
New |
$90.67 |
$82,000 |
870 |
0% |
82,000 |
870 |
0 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
366 |
New |
$133.00 |
$81,000 |
600 |
0% |
81,000 |
600 |
0.001 |
REIT - Diversified |
|
|
ROP |
Roper Industries Inc |
369 |
New |
$517.21 |
$76,000 |
139 |
0% |
76,000 |
139 |
0.026 |
Diversified Machinery |
|
|
BR |
Broadridge Financial Soluti... |
379 |
New |
$198.85 |
$72,000 |
350 |
0% |
72,000 |
350 |
0 |
Business Services |
|
|
VLTO |
Veralto Corp |
393 |
New |
$95.89 |
$58,000 |
704 |
0% |
58,000 |
704 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
396 |
New |
$57.31 |
$56,000 |
1,000 |
0% |
56,000 |
1,000 |
0 |
Closed - End Fund - F... |
|
|
IEX |
Idex Corp |
403 |
New |
$220.42 |
$54,000 |
251 |
0% |
54,000 |
251 |
0.003 |
Diversified Machinery |
|
|
KGC |
Kinross Gold Corporation (USA) |
407 |
New |
$6.59 |
$53,000 |
8,700 |
0% |
53,000 |
8,700 |
0 |
Gold |
|
|
CDW |
Cdw Corp |
409 |
New |
$219.56 |
$52,000 |
229 |
0% |
52,000 |
229 |
0 |
Catalog & Mail Order ... |
|
|
UL |
Unilever Plc (ADR) |
416 |
New |
$52.13 |
$48,000 |
1,000 |
0% |
48,000 |
1,000 |
0 |
Food - Major Diversified |
|
|
AZN |
AstraZeneca Plc (ADR) |
447 |
New |
$76.35 |
$27,000 |
400 |
0% |
27,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
450 |
New |
$1,293.80 |
$25,000 |
25 |
0% |
25,000 |
25 |
0 |
Aerospace/Defense Pro... |
|
|
TTWO |
Take-Two Interactive |
453 |
New |
$145.88 |
$24,000 |
150 |
0% |
24,000 |
150 |
0 |
Technical & System So... |
|
|
CCI |
Crown Castle International ... |
456 |
New |
$97.39 |
$23,000 |
203 |
0% |
23,000 |
203 |
0 |
Integrated Telecommun... |
|
|
HAIN |
Hain Celestial Group Inc |
474 |
New |
$6.80 |
$14,000 |
1,270 |
0% |
14,000 |
1,270 |
0 |
Processed & Packaged ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
479 |
New |
$183.23 |
$12,000 |
70 |
0% |
12,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
486 |
New |
$19.20 |
$10,000 |
481 |
0% |
10,000 |
481 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
491 |
New |
$72.25 |
$9,000 |
140 |
0% |
9,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
CRON |
Cronus Corp |
511 |
New |
$2.68 |
$4,000 |
1,755 |
0% |
4,000 |
1,755 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
524 |
New |
$10.24 |
$2,000 |
315 |
0% |
2,000 |
315 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
624 |
New |
$55.90 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Stores |
|
|
AMP |
Ameriprise Financial Inc |
690 |
New |
$418.95 |
$0 |
0 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
RE |
Everest Re Group Ltd |
586 |
New |
$369.65 |
$0 |
0 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
AIZ |
Assurant Inc |
570 |
New |
$176.08 |
$0 |
0 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
CBOE |
Cboe Holdings, Inc. |
649 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
|
HES |
Hess Corporation |
612 |
New |
$158.86 |
$0 |
0 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SU |
Suncor Energy Inc (USA) |
687 |
New |
$38.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DRIV |
Global X Autonomous & Elect... |
566 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
646 |
New |
$467.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Services |
|
|
WPC |
WP Carey & Co |
577 |
New |
$56.68 |
$0 |
0 |
0% |
0 |
0 |
0 |
Property Management |
|
|
AQN |
Algonquin Power & Utilities... |
546 |
New |
$6.54 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
565 |
New |
$46.64 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
675 |
New |
$54.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
|
HEES |
H&E Equipment Services, Inc. |
616 |
New |
$46.65 |
$0 |
0 |
0% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
VPN |
Global X Data Center Reits ... |
680 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
EAF |
Graftech International Ltd |
564 |
New |
$1.81 |
$0 |
0 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
OC |
Owens Corning |
670 |
New |
$174.81 |
$0 |
0 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
VRT |
Vertiv Holdings Co |
607 |
New |
$93.01 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
674 |
New |
$147.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
Management Services |
|
|
SJM |
JM Smucker Company |
578 |
New |
$113.11 |
$0 |
0 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
EOG |
EOG Resources Inc |
628 |
New |
$130.02 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
WELL |
Welltower Inc |
605 |
New |
$95.81 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
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