LOCB

Lombard Odier & Cie (Bahamas) Portfolio holdings

AUM $263M
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
-3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.09M
3
+$2.86M
4
KO icon
Coca-Cola
KO
+$1.85M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Top Sells

1
+$6.73M
2
+$4.34M
3
+$1.61M
4
SLB icon
SLB Ltd
SLB
+$948K
5
AAPL icon
Apple
AAPL
+$761K

Sector Composition

1 Healthcare 17.58%
2 Consumer Staples 14.38%
3 Financials 12.09%
4 Industrials 11.8%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$66B
$186K 0.07%
6,200
AIG icon
52
American International
AIG
$41.5B
$170K 0.06%
3,000
MO icon
53
Altria Group
MO
$97.4B
$163K 0.06%
3,000
-2,000
TWX
54
DELISTED
Time Warner Inc
TWX
$124K 0.05%
1,800
FAS icon
55
Direxion Daily Financial Bull 3x Shares
FAS
$2.46B
$98K 0.04%
3,900
BMY icon
56
Bristol-Myers Squibb
BMY
$95B
$89K 0.03%
1,500
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$74K 0.03%
2,170
-1,085
IBM icon
58
IBM
IBM
$286B
$72K 0.03%
523
PG icon
59
Procter & Gamble
PG
$343B
$72K 0.03%
1,000
PM icon
60
Philip Morris
PM
$239B
$71K 0.03%
900
FLR icon
61
Fluor
FLR
$7.39B
$59K 0.02%
1,400
PBR icon
62
Petrobras
PBR
$82.9B
$59K 0.02%
13,500
YHOO
63
DELISTED
Yahoo Inc
YHOO
$58K 0.02%
2,000
GDX icon
64
VanEck Gold Miners ETF
GDX
$21B
$54K 0.02%
3,920
RXI icon
65
iShares Global Consumer Discretionary ETF
RXI
$276M
$54K 0.02%
638
PVH icon
66
PVH
PVH
$3.69B
$42K 0.02%
410
BBD icon
67
Banco Bradesco
BBD
$37.4B
$39K 0.01%
15,434
EXI icon
68
iShares Global Industrials ETF
EXI
$1.04B
$32K 0.01%
498
FXI icon
69
iShares China Large-Cap ETF
FXI
$6.82B
$28K 0.01%
800
GOLD
70
DELISTED
Randgold Resources Ltd
GOLD
$27K 0.01%
463
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$26K 0.01%
200
-1,000
ANF icon
72
Abercrombie & Fitch
ANF
$3.37B
$21K 0.01%
1,000
AZN icon
73
AstraZeneca
AZN
$262B
$21K 0.01%
660
EBAY icon
74
eBay
EBAY
$37.9B
$20K 0.01%
800
-269,114
PAAS icon
75
Pan American Silver
PAAS
$14.7B
$20K 0.01%
3,200
1 2
3
4