$285 Million is the total value of Lombard Odier & Cie (Bahamas) Ltd's 92 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -6,000 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -460 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
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 2015-08-14
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.