Compagnie Lombard Odier SCmA

Q2 2021 13F Detailed Holdings

Location
1204 Geneva, Switzerland
Holdings as of
6/30/2021
Value ($000)
$4,548,380
Num holdings
924
Date filed
7/15/2021
Form type
13F-HR
Prev filing
4/23/2021
Next filing
10/28/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Bank Lombard Odier & Co Ltd 028-16234
2 Lombard Odier (Europe) S.A. 028-16239