$277 Million is the total value of Lombard Odier & Cie (Bahamas) Ltd's 91 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | QUEST RARE MINERALS LTD | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -10,360 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -400 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -21,200 | -100.0% | -0.60% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -30,620 | -100.0% | -0.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 8 | Q3 2015 | 9.2% |
| APPLE INC | 8 | Q3 2015 | 5.1% |
| GILEAD SCIENCES INC | 8 | Q3 2015 | 6.0% |
| SCHLUMBERGER LTD | 8 | Q3 2015 | 4.4% |
| UNITED TECHNOLOGIES CORP | 8 | Q3 2015 | 4.0% |
| AMGEN INC | 8 | Q3 2015 | 3.1% |
| EXXON MOBIL CORP | 8 | Q3 2015 | 3.4% |
| CISCO SYS INC | 8 | Q3 2015 | 3.0% |
| JPMORGAN CHASE & CO | 8 | Q3 2015 | 3.6% |
| MONDELEZ INTL INC | 8 | Q3 2015 | 3.5% |
View Lombard Odier & Cie (Bahamas) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-11-14 |
| 13F-NT | 2016-08-15 |
| 13F-NT | 2016-05-17 |
| 13F-NT | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View Lombard Odier & Cie (Bahamas) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.