Compagnie Lombard Odier SCmA

Q4 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Dominic Stearns - Executive Vice President
Location
1204 Geneva
Holdings as of
31 Dec 2015
Value $
$3.18B
Num holdings
924
Filing time
26 Feb 2016, 06:06:33 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GOOGL, ABBV, V, KO, and AMGN.
Previous filing
Q3 2015 - 13 Nov 2015
Next filing
Q1 2016 - 17 May 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 - Restatement compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dominic Stearns Executive Vice President 1204 Geneva, Switzerland 26 Feb 2016

List of Other Managers Reporting for Compagnie Lombard Odier SCmA:

Name Holdings Value Location File Number
Lombard Odier Asset Management (USA) Corp $442M New York, NY 028-13939
Lombard Odier Asset Management (Switzerland) SA $1.79B Petit Lancy, Switzerland 028-16247
Lombard Odier Asset Management (Europe) Ltd $1.12B London, United Kingdom 028-16246

Other Included Managers (2):

Num Name Location File Number
1 Bank Lombard Odier & Co Ltd Geneva, Switzerland 028-16234
2 Lombard Odier & Cie (Bahamas) Ltd Nassau, Bahamas 028-16236