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| Name: |
Lombard Odier & Cie (Bahamas) Ltd |
| City: |
NASSAU |
| State: |
C5 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KO |
Coca-Cola Co |
1 |
- |
$58.06 |
$22,688,000 |
565,516 |
8.62% |
2,308,000 |
46,000 |
0.013 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$154.40 |
$10,430,000 |
16,340 |
3.96% |
1,919,000 |
580 |
0.006 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$162.54 |
$9,744,000 |
179,080 |
3.7% |
-806,000 |
22,080 |
0.011 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
4 |
- |
$65.98 |
$9,195,000 |
219,600 |
3.49% |
1,107,000 |
23,000 |
0.013 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
5 |
- |
$334.83 |
$8,662,000 |
75,000 |
3.29% |
883,000 |
5,000 |
0.005 |
Home Improvement Stores |
|
|
V |
Visa Inc |
6 |
- |
$271.35 |
$7,838,000 |
112,520 |
2.98% |
618,000 |
5,000 |
0.005 |
Business Services |
|
|
RTX |
RTX Corp |
7 |
- |
$100.84 |
$7,688,000 |
86,400 |
2.92% |
-1,897,000 |
0 |
0.009 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$47.92 |
$7,639,000 |
291,035 |
2.9% |
-412,000 |
-2,200 |
0.006 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.38 |
$7,406,000 |
67,148 |
2.81% |
-1,882,000 |
-6,900 |
0 |
Personal Computers |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$69.03 |
$7,236,000 |
75,000 |
2.75% |
-630,000 |
0 |
0.006 |
Drug Stores |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$51.41 |
$7,203,000 |
104,460 |
2.74% |
-2,986,000 |
-13,755 |
0.008 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$265.64 |
$7,123,000 |
51,500 |
2.7% |
-783,000 |
0 |
0.007 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$180.80 |
$6,835,000 |
112,120 |
2.6% |
-1,117,000 |
-5,250 |
0.003 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
14 |
- |
$68.93 |
$6,785,000 |
143,900 |
2.58% |
-1,420,000 |
-2,600 |
0.013 |
Life & Health Insurance |
|
|
IFF |
International Flavors & Fra... |
16 |
- |
$82.96 |
$6,175,000 |
59,800 |
2.34% |
164,000 |
4,800 |
0.024 |
Specialty Chemicals |
|
|
AME |
Ametek Inc |
17 |
- |
$179.09 |
$6,096,000 |
116,480 |
2.31% |
618,000 |
16,480 |
0.048 |
Industrial Electrical... |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$67.31 |
$6,019,000 |
61,300 |
2.29% |
-1,450,000 |
-2,500 |
0.004 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$118.69 |
$5,963,000 |
80,200 |
2.26% |
-760,000 |
-600 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$499.76 |
$5,709,000 |
63,500 |
2.17% |
5,409,000 |
60,000 |
0.003 |
Internet Service Prov... |
|
|
RHT |
Red Hat Inc |
21 |
- |
$187.71 |
$5,391,000 |
75,000 |
2.05% |
-304,000 |
0 |
0.04 |
Internet Software & S... |
|
|
GE |
General Electric Co |
22 |
- |
$156.76 |
$669,875 |
26,563 |
2.04% |
-21,000 |
1,250 |
0.002 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
23 |
New |
$54.00 |
$5,089,000 |
130,000 |
1.93% |
5,089,000 |
130,000 |
0.011 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$109.21 |
$4,851,000 |
120,630 |
1.84% |
-1,178,000 |
-2,200 |
0.008 |
Drug Manufacturers - ... |
|
|
TCOM |
Trip.com Group Ltd |
25 |
- |
$48.67 |
$9,604,000 |
152,000 |
1.82% |
-717,000 |
0 |
0.027 |
Gambling/Resorts |
|
|
INTC |
Intel Corp |
26 |
- |
$36.26 |
$4,738,000 |
157,201 |
1.8% |
-210,000 |
-5,500 |
0.004 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$408.56 |
$4,563,000 |
52,750 |
1.73% |
-505,000 |
2,300 |
0.019 |
Publishing |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$132.96 |
$4,368,000 |
60,000 |
1.66% |
-1,451,000 |
-6,450 |
0.011 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$125.06 |
$4,314,000 |
87,345 |
1.64% |
-659,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
MJN |
Mead Johnson Nutrition Co |
30 |
- |
$0.00 |
$4,294,000 |
61,000 |
1.63% |
-1,209,000 |
0 |
0.03 |
Processed & Packaged ... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$359.88 |
$4,149,000 |
63,480 |
1.58% |
-1,235,000 |
0 |
0.01 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$265.43 |
$3,941,000 |
40,000 |
1.5% |
899,000 |
8,000 |
0.004 |
Restaurants |
|
|
DOW |
DOW Inc |
35 |
- |
$56.86 |
$3,731,000 |
88,000 |
1.42% |
-772,000 |
0 |
0.007 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$414.58 |
$3,674,000 |
83,000 |
1.4% |
10,000 |
0 |
0.001 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$251.21 |
$3,539,000 |
43,000 |
1.34% |
-408,000 |
0 |
0.008 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
38 |
- |
$25.69 |
$3,481,000 |
110,835 |
1.32% |
-235,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$144.45 |
$3,412,000 |
36,545 |
1.3% |
-192,000 |
-430 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
41 |
New |
$113.88 |
$2,862,000 |
28,000 |
1.09% |
2,862,000 |
28,000 |
0.002 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
42 |
- |
$156.28 |
$2,603,000 |
33,000 |
0.99% |
-581,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
RRC |
Range Resources Corp |
43 |
- |
$34.95 |
$2,088,000 |
65,000 |
0.79% |
-1,122,000 |
0 |
0.026 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$86.17 |
$1,396,000 |
22,000 |
0.53% |
-43,000 |
0 |
0.002 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.77 |
$1,358,000 |
31,250 |
0.52% |
-1,823,000 |
-37,000 |
0.001 |
Telecom Services - Do... |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$49.41 |
$1,357,000 |
140,000 |
0.52% |
-1,250,000 |
0 |
0.013 |
Copper |
|
|
NEM |
Newmont Mining Corp |
47 |
- |
$38.11 |
$1,205,000 |
75,000 |
0.46% |
-547,000 |
0 |
0.015 |
Gold |
|
|
BAC |
Bank of America Corp |
48 |
- |
$34.68 |
$491,000 |
31,525 |
0.19% |
150,000 |
11,500 |
0 |
Domestic Money Center... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
49 |
- |
$20.25 |
$305,000 |
20,000 |
0.12% |
-244,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
50 |
New |
$3,467.77 |
$247,000 |
200 |
0.09% |
247,000 |
200 |
0 |
Internet Software & S... |
|
|
GM |
General Motors Co |
51 |
- |
$42.66 |
$186,000 |
6,200 |
0.07% |
-21,000 |
0 |
0 |
Auto Manufacturers |
|
|
AIG |
American International Grou... |
52 |
- |
$73.81 |
$170,000 |
3,000 |
0.06% |
-15,000 |
0 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
53 |
- |
$40.75 |
$163,000 |
3,000 |
0.06% |
-82,000 |
-2,000 |
0 |
Cigarettes & Other To... |
|
|
TWX |
Time Warner Inc |
54 |
- |
$0.00 |
$124,000 |
1,800 |
0.05% |
-33,000 |
0 |
0 |
Broadcasting - TV |
|
|
FAS |
Direxion Daily Financial Bu... |
55 |
- |
$92.67 |
$98,000 |
3,900 |
0.04% |
-24,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$48.26 |
$89,000 |
1,500 |
0.03% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XHB |
SPDR S&P Homebuilders |
57 |
- |
$101.56 |
$74,000 |
2,170 |
0.03% |
-46,000 |
-1,085 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
58 |
- |
$183.75 |
$72,000 |
500 |
0.03% |
-9,000 |
0 |
0 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$155.95 |
$72,000 |
1,000 |
0.03% |
-6,000 |
0 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
60 |
- |
$89.50 |
$71,000 |
900 |
0.03% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FLR |
Fluor Corp |
62 |
- |
$40.36 |
$59,000 |
1,400 |
0.02% |
-15,000 |
0 |
0 |
Heavy Construction |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
61 |
- |
$15.65 |
$59,000 |
13,500 |
0.02% |
-63,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
AABA |
ALTABA Inc |
63 |
- |
$19.63 |
$58,000 |
2,000 |
0.02% |
-21,000 |
0 |
0 |
Search Engines & Info... |
|
|
RXI |
iShares S&P Global Consumer... |
64 |
- |
$158.93 |
$54,000 |
638 |
0.02% |
-3,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
65 |
- |
$33.03 |
$54,000 |
3,920 |
0.02% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PVH |
Pvh Corp |
66 |
- |
$107.60 |
$42,000 |
410 |
0.02% |
-5,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
67 |
- |
$2.66 |
$39,000 |
7,260 |
0.01% |
-28,000 |
0 |
0 |
Foreign Regional Banks |
|
|
EXI |
iShares S&P Global Industri... |
68 |
- |
$134.30 |
$32,000 |
498 |
0.01% |
-2,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
69 |
- |
$23.67 |
$28,000 |
800 |
0.01% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
70 |
- |
$0.00 |
$27,000 |
460 |
0.01% |
-4,000 |
0 |
0 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$396.92 |
$26,000 |
200 |
0.01% |
-137,000 |
-1,000 |
0 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
73 |
- |
$68.27 |
$21,000 |
660 |
0.01% |
0 |
330 |
0 |
Drug Manufacturers - ... |
|
|
ANF |
Abercrombie & Fitch Co |
72 |
- |
$115.89 |
$21,000 |
1,000 |
0.01% |
-1,000 |
0 |
0.002 |
Apparel Stores |
|
|
PAAS |
Pan American Silver Corp (USA) |
75 |
- |
$18.80 |
$20,000 |
3,200 |
0.01% |
-8,000 |
0 |
0 |
Silver |
|
|
EBAY |
eBay Inc |
74 |
- |
$50.25 |
$20,000 |
800 |
0.01% |
-6,823,000 |
-112,800 |
0.002 |
Internet Software & S... |
|
|
JASO |
JA Solar Holdings Co Ltd |
76 |
- |
$0.00 |
$19,000 |
2,500 |
0.01% |
-2,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
REGI |
Renewable Energy Group, Inc. |
77 |
- |
$61.50 |
$17,000 |
2,000 |
0.01% |
-6,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$15,000 |
400 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
79 |
- |
$6.31 |
$11,000 |
6,600 |
0% |
-4,000 |
0 |
0.001 |
Gold |
|
|
EWZ |
iShares MSCI-Brazil |
80 |
- |
$30.08 |
$7,000 |
320 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LEMIF |
Leading Edge Materials Corp |
81 |
- |
$0.08 |
$5,000 |
19,000 |
0% |
-5,000 |
0 |
0.052 |
N/A |
|
|
ARTX |
Arotech Corp |
82 |
- |
$3.00 |
$5,000 |
4,000 |
0% |
-5,000 |
0 |
0 |
Industrial Electrical... |
|
|
SOL |
ReneSola Ltd |
84 |
- |
$1.85 |
$400 |
340 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
REEMF |
Rare Element Resources Ltd |
85 |
- |
$0.19 |
$1,000 |
5,000 |
0% |
-1,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
MFC |
Manulife Financial Corporat... |
86 |
Closed |
$22.78 |
$0 |
0 |
0% |
0 |
-13 |
0.001 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
94 |
Closed |
$120.62 |
$0 |
0 |
0% |
-81,000 |
-2,000 |
0 |
Application Software |
|
|
YGE |
Yingli Green Energy Holding Co |
95 |
- |
$0.10 |
$0 |
1,000 |
0% |
-1,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AMRN |
Amarin Corp Plc |
93 |
Closed |
$0.90 |
$0 |
0 |
0% |
-25,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
NTAP |
Netapp Inc |
92 |
Closed |
$102.54 |
$0 |
0 |
0% |
-126,000 |
-4,000 |
0 |
Data Storage Devices |
|
|
HES |
Hess Corporation |
91 |
Closed |
$150.26 |
$0 |
0 |
0% |
-107,000 |
-1,600 |
0 |
Oil & Gas Refining, P... |
|
|
ABB |
ABB Ltd (ADR) |
90 |
Closed |
$45.47 |
$0 |
0 |
0% |
-17,000 |
-800 |
0 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
87 |
Closed |
$746.74 |
$0 |
0 |
0% |
-36,000 |
-430 |
0 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
89 |
Closed |
$27.79 |
$0 |
0 |
0% |
-24,000 |
-1,778 |
0 |
Diversified Computer ... |
|
