LOCB

Lombard Odier & Cie (Bahamas) Portfolio holdings

AUM $263M
1-Year Return 3.37%
This Quarter Return
+1.54%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$8.36M
Cap. Flow
+$5.7M
Cap. Flow %
2%
Top 10 Hldgs %
35.36%
Holding
96
New
5
Increased
12
Reduced
7
Closed
4

Top Buys

1
EMC
EMC CORPORATION
EMC
$1.48M
2
ABBV icon
AbbVie
ABBV
$907K
3
MET icon
MetLife
MET
$818K
4
KO icon
Coca-Cola
KO
$687K
5
VZ icon
Verizon
VZ
$531K

Top Sells

1
SLB icon
Schlumberger
SLB
$185K
2
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$103K
3
B
Barrick Mining Corporation
B
$98K
4
FXI icon
iShares China Large-Cap ETF
FXI
$74.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$56.4K

Sector Composition

1 Healthcare 18.35%
2 Consumer Staples 12.56%
3 Industrials 12.12%
4 Technology 11.66%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55.5B
$207K 0.07%
6,200
– –
AIG icon
52
American International
AIG
$43.9B
$185K 0.06%
3,000
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$163K 0.06%
1,200
-415
-26% -$56.4K
TWX
54
DELISTED
Time Warner Inc
TWX
$157K 0.06%
1,800
– –
NTAP icon
55
NetApp
NTAP
$23.7B
$126K 0.04%
4,000
– –
FAS icon
56
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$122K 0.04%
3,900
-3,300
-46% -$103K
PBR icon
57
Petrobras
PBR
$78.7B
$122K 0.04%
13,500
– –
XHB icon
58
SPDR S&P Homebuilders ETF
XHB
$2.01B
$120K 0.04%
+3,255
New +$120K
HES
59
DELISTED
Hess
HES
$107K 0.04%
1,600
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$100K 0.04%
1,500
– –
IBM icon
61
IBM
IBM
$232B
$81K 0.03%
523
– –
ORCL icon
62
Oracle
ORCL
$654B
$81K 0.03%
2,000
– –
YHOO
63
DELISTED
Yahoo Inc
YHOO
$79K 0.03%
2,000
– –
PG icon
64
Procter & Gamble
PG
$375B
$78K 0.03%
1,000
– –
FLR icon
65
Fluor
FLR
$6.72B
$74K 0.03%
1,400
– –
PM icon
66
Philip Morris
PM
$251B
$72K 0.03%
900
– –
GDX icon
67
VanEck Gold Miners ETF
GDX
$19.9B
$70K 0.02%
3,920
– –
BBD icon
68
Banco Bradesco
BBD
$33.6B
$67K 0.02%
15,434
– –
RXI icon
69
iShares Global Consumer Discretionary ETF
RXI
$271M
$57K 0.02%
+638
New +$57K
PVH icon
70
PVH
PVH
$4.22B
$47K 0.02%
410
– –
FXI icon
71
iShares China Large-Cap ETF
FXI
$6.65B
$37K 0.01%
800
-1,620
-67% -$74.9K
LLY icon
72
Eli Lilly
LLY
$652B
$36K 0.01%
430
– –
EXI icon
73
iShares Global Industrials ETF
EXI
$1B
$34K 0.01%
+498
New +$34K
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
$31K 0.01%
463
– –
PAAS icon
75
Pan American Silver
PAAS
$14.6B
$28K 0.01%
3,200
– –
1 2
3
4