Compagnie Lombard Odier SCmA

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Dominic Stearns - Executive Vice President
Location
1204 Geneva
Holdings as of
September 30, 2018
Value $
$2.85B
Num holdings
552
Date filed
11/13/2018, 11:39 AM
Form type
13F-HR
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, V, ABBV, AAPL, and AMZN.
Previous filing
Q2 2018 - Aug 10, 2018
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 2018 Q3 compared to 2018 Q2 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 11/13/2018

List of Other Managers Reporting for Compagnie Lombard Odier SCmA:

Name Holdings Value Location File Number
Lombard Odier Asset Management (USA) Corp $400M New York, NY 028-13939
Lombard Odier Asset Management (Switzerland) SA $1.98B Petit Lancy, Switzerland 028-16247
Lombard Odier Asset Management (Europe) Ltd $1.39B 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 Transatlantic Ltd Montreal, Quebec, Canada 028-16548