LOCB

Lombard Odier & Cie (Bahamas) Portfolio holdings

AUM $263M
1-Year Est. Return 3.37%
This Fund
S&P 500
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
+$5.51M
2
+$5.4M
3
+$3.05M
4
KO icon
Coca-Cola
KO
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.44M

Top Sells

1
+$7.24M
2
+$4.34M
3
+$1.71M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
AAPL icon
Apple
AAPL
+$809K

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
JASO
76
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$19K 0.01%
2,500
REGI
77
DELISTED
Renewable Energy Group, Inc.
REGI
$17K 0.01%
2,000
GSK icon
78
GSK
GSK
$113B
$15K 0.01%
320
KGC icon
79
Kinross Gold
KGC
$37.6B
$11K ﹤0.01%
6,600
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.81B
$7K ﹤0.01%
320
ARTX
81
DELISTED
Arotech Corporation
ARTX
$5K ﹤0.01%
4,000
TAS
82
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$5K ﹤0.01%
19,000
SOL
83
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
340
AVL
84
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$2K ﹤0.01%
20,000
REE
85
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
5,000
AMRN
86
Amarin Corp
AMRN
$305M
– –
-500
HES
87
DELISTED
Hess
HES
– –
-1,600
HPQ icon
88
HP
HPQ
$17.3B
– –
-1,762
MFC icon
89
Manulife Financial
MFC
$58.5B
– –
-13
NTAP icon
90
NetApp
NTAP
$19.9B
– –
-4,000
ORCL icon
91
Oracle
ORCL
$419B
– –
-2,000
ABB
92
DELISTED
ABB Ltd
ABB
– –
-800
YGE
93
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
100
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-51,000
LLY icon
95
Eli Lilly
LLY
$828B
– –
-430
1 2 3
4