LOCB

Lombard Odier & Cie (Bahamas) Portfolio holdings

AUM $263M
1-Year Return 3.37%
This Quarter Return
+0.82%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$7.92M
Cap. Flow
+$6.29M
Cap. Flow %
2.24%
Top 10 Hldgs %
38.38%
Holding
112
New
5
Increased
8
Reduced
18
Closed
18

Top Buys

1
HD icon
Home Depot
HD
$6.42M
2
WBA
Walgreens Boots Alliance
WBA
$4.45M
3
RRC icon
Range Resources
RRC
$4.41M
4
ABT icon
Abbott
ABT
$3.33M
5
SLB icon
Schlumberger
SLB
$2.43M

Top Sells

1
AGN
ALLERGAN INC
AGN
$5.58M
2
AAPL icon
Apple
AAPL
$3.87M
3
LLY icon
Eli Lilly
LLY
$3.78M
4
EMC
EMC CORPORATION
EMC
$404K
5
INTC icon
Intel
INTC
$383K

Sector Composition

1 Healthcare 20.05%
2 Technology 14.17%
3 Consumer Staples 12.84%
4 Industrials 12.78%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSM
51
DELISTED
Nationstar Mortgage Holdings
NSM
$428K 0.15%
12,500
– –
MO icon
52
Altria Group
MO
$112B
$413K 0.15%
9,000
– –
BAC icon
53
Bank of America
BAC
$369B
$341K 0.12%
20,025
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$209K 0.07%
1,515
– –
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$208K 0.07%
6,000
– –
GM icon
56
General Motors
GM
$55.5B
$198K 0.07%
6,200
– –
FAS icon
57
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$185K 0.07%
7,200
– –
NTAP icon
58
NetApp
NTAP
$23.7B
$172K 0.06%
4,000
– –
AIG icon
59
American International
AIG
$43.9B
$162K 0.06%
3,000
– –
HES
60
DELISTED
Hess
HES
$151K 0.05%
1,600
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$138K 0.05%
2,700
– –
TWX
62
DELISTED
Time Warner Inc
TWX
$135K 0.05%
1,800
– –
ABBV icon
63
AbbVie
ABBV
$375B
$127K 0.05%
2,200
– –
RAX
64
DELISTED
Rackspace Hosting Inc
RAX
$101K 0.04%
+3,100
New +$101K
FLR icon
65
Fluor
FLR
$6.72B
$94K 0.03%
1,400
– –
BBD icon
66
Banco Bradesco
BBD
$33.6B
$86K 0.03%
15,434
– –
ORCL icon
67
Oracle
ORCL
$654B
$77K 0.03%
2,000
-2,000
-50% -$77K
PM icon
68
Philip Morris
PM
$251B
$75K 0.03%
900
– –
PACB icon
69
Pacific Biosciences
PACB
$381M
$61K 0.02%
12,500
-37,500
-75% -$183K
TPR icon
70
Tapestry
TPR
$21.7B
$53K 0.02%
1,500
-2,000
-57% -$70.7K
ALXA
71
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$41K 0.01%
17,500
-31,500
-64% -$73.8K
ANF icon
72
Abercrombie & Fitch
ANF
$4.49B
$36K 0.01%
1,000
– –
PAAS icon
73
Pan American Silver
PAAS
$14.6B
$35K 0.01%
3,200
– –
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
$31K 0.01%
467
– –
LLY icon
75
Eli Lilly
LLY
$652B
$28K 0.01%
430
-58,000
-99% -$3.78M
1 2
3
4 5