Compagnie Lombard Odier SCmA’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio LEMB Stock Details LEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$157K	Hold	3,700	–	–	﹤0.01%	292
2026 Q1	$151K	Buy	3,700 +2,200	+147%	+$92.2K	﹤0.01%	268
2025 Q4	$62.4K	Hold	1,500	–	–	﹤0.01%	324
2025 Q3	$61.8K	Hold	1,500	–	–	﹤0.01%	330
2025 Q2	$60.6K	Hold	1,500	–	–	﹤0.01%	314
2025 Q1	$56.2K	Hold	1,500	–	–	﹤0.01%	347
2024 Q4	$54.1K	Hold	1,500	–	–	﹤0.01%	327
2024 Q3	$57.7K	Hold	1,500	–	–	﹤0.01%	329
2024 Q2	$53.5K	Sell	1,500 -1,372	-48%	-$49.2K	﹤0.01%	331
2024 Q1	$104K	Buy	2,872 +1,372	+91%	+$49.6K	﹤0.01%	298
2023 Q4	$55.1K	Sell	1,500 -3,460	-70%	-$123K	﹤0.01%	402
2023 Q3	$173K	Buy	4,960 +1,000	+25%	+$36.5K	﹤0.01%	294
2023 Q2	$147K	Hold	3,960	–	–	﹤0.01%	313
2023 Q1	$143K	Hold	3,960	–	–	﹤0.01%	341
2022 Q4	$137K	Hold	3,960	–	–	﹤0.01%	347
2022 Q3	$127K	Hold	3,960	–	–	﹤0.01%	364
2022 Q2	$135K	Hold	3,960	–	–	﹤0.01%	345
2022 Q1	$146K	Buy	3,960 +460	+13%	+$17.7K	﹤0.01%	342
2021 Q4	$137K	Buy	3,500 +2,000	+133%	+$82.2K	﹤0.01%	404
2021 Q3	$64K	Buy	1,500 +870	+138%	+$37.6K	﹤0.01%	480
2021 Q2	$27K	Buy	+630	New	+$27.6K	﹤0.01%	532
2017 Q3	–	Sell	-450	Closed	-$21K	–	707
2017 Q2	$21K	Buy	+450	New	+$20.8K	﹤0.01%	605
2014 Q4	–	Sell	-750	Closed	-$36K	–	819
2014 Q3	$36K	Hold	750	–	–	﹤0.01%	750
2014 Q2	$39K	Buy	+750	New	+$38K	﹤0.01%	769

Other funds holding LEMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Compagnie Lombard Odier SCmA's LEMB Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its iShares JPMorgan EM Local Currency Bond ETF (LEMB) position steady in Q2 2026 at 3,700 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Compagnie Lombard Odier SCmA first reported a position in LEMB in Q2 2014 and has held it in 24 quarters since. The position peaked at $173K in Q3 2023. 127 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

Compagnie Lombard Odier SCmA held 3,700 shares of iShares JPMorgan EM Local Currency Bond ETF worth $157K as of Q2 2026.
Compagnie Lombard Odier SCmA left its iShares JPMorgan EM Local Currency Bond ETF share count unchanged in Q2 2026.
iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #292 holding.
Compagnie Lombard Odier SCmA first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2014 and has held it in 24 quarters since.
Compagnie Lombard Odier SCmA's iShares JPMorgan EM Local Currency Bond ETF position peaked at $173K in Q3 2023.
127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.