Lombard Odier SCmA Compagnie

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Dominic Stearns - Executive Vice President
Location
1204 Geneva, Switzerland
Holdings as of
31 Mar 2016
Value $
$3,265,451,000
Num holdings
955
Filing time
17 May 2016, 07:18:03 UTC
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, ABBV, V, MDLZ, and UBS.
Previous filing
Q4 2015 - 26 Feb 2016
Next filing
Q2 2016 - 15 Aug 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 13 May 2016

List of Other Managers Reporting for Lombard Odier SCmA Compagnie:

Name Holdings Value Location File Number
Lombard Odier Asset Management (USA) Corp $245,647,234 New York, NY 028-13939
Lombard Odier Asset Management (Switzerland) SA $2,346,395,332 Petit Lancy, Switzerland 028-16247
Lombard Odier Asset Management (Europe) Ltd $1,970,187,816 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