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
$285M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$907K
3
+$818K
4
KO icon
Coca-Cola
KO
+$687K
5
VZ icon
Verizon
VZ
+$531K

Top Sells

1
+$185K
2
+$103K
3
+$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 Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$66B
$207K 0.07%
6,200
AIG icon
52
American International
AIG
$41.5B
$185K 0.06%
3,000
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$163K 0.06%
1,200
-415
TWX
54
DELISTED
Time Warner Inc
TWX
$157K 0.06%
1,800
NTAP icon
55
NetApp
NTAP
$22.6B
$126K 0.04%
4,000
FAS icon
56
Direxion Daily Financial Bull 3x Shares
FAS
$2.46B
$122K 0.04%
3,900
-3,300
PBR icon
57
Petrobras
PBR
$82.9B
$122K 0.04%
13,500
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$120K 0.04%
+3,255
HES
59
DELISTED
Hess
HES
$107K 0.04%
1,600
BMY icon
60
Bristol-Myers Squibb
BMY
$95B
$100K 0.04%
1,500
IBM icon
61
IBM
IBM
$286B
$81K 0.03%
523
ORCL icon
62
Oracle
ORCL
$682B
$81K 0.03%
2,000
YHOO
63
DELISTED
Yahoo Inc
YHOO
$79K 0.03%
2,000
PG icon
64
Procter & Gamble
PG
$343B
$78K 0.03%
1,000
FLR icon
65
Fluor
FLR
$7.39B
$74K 0.03%
1,400
PM icon
66
Philip Morris
PM
$239B
$72K 0.03%
900
GDX icon
67
VanEck Gold Miners ETF
GDX
$21B
$70K 0.02%
3,920
BBD icon
68
Banco Bradesco
BBD
$37.4B
$67K 0.02%
15,434
RXI icon
69
iShares Global Consumer Discretionary ETF
RXI
$276M
$57K 0.02%
+638
PVH icon
70
PVH
PVH
$3.69B
$47K 0.02%
410
FXI icon
71
iShares China Large-Cap ETF
FXI
$6.82B
$37K 0.01%
800
-1,620
LLY icon
72
Eli Lilly
LLY
$827B
$36K 0.01%
430
EXI icon
73
iShares Global Industrials ETF
EXI
$1.04B
$34K 0.01%
+498
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
$31K 0.01%
463
PAAS icon
75
Pan American Silver
PAAS
$14.7B
$28K 0.01%
3,200
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3
4