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  Name: Lombard Odier & Cie (Bahamas) Ltd
  City: NASSAU
  State: C5
  Zip: 00000
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $263,340,000
  Total Value Change : $-21,748,000
  Securities Held Change : -6
   
All Securities Held : 86
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 14
  Unchanged Positions : 50
  Decreased Positions : 19

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Holdings Found : 14     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         KO Coca-Cola Co 1 - $61.77 $22,688,000 565,516 8.62% 2,308,000 46,000 0.013    Beverage Soft Drinks...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 2 - $162.78 $10,430,000 16,340 3.96% 1,919,000 580 0.006    Search Engines & Info...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 3 - $162.64 $9,744,000 179,080 3.7% -806,000 22,080 0.011    Drug Manufacturers - ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 4 - $71.94 $9,195,000 219,600 3.49% 1,107,000 23,000 0.013    Food - Major Diversified
   (HD)1 Year Chart         HD Home Depot Inc 5 - $334.22 $8,662,000 75,000 3.29% 883,000 5,000 0.005    Home Improvement Stores
   (V)1 Year Chart         V Visa Inc 6 - $268.61 $7,838,000 112,520 2.98% 618,000 5,000 0.005    Business Services
   (IFF)1 Year Chart         IFF International Flavors & Fra... 16 - $84.65 $6,175,000 59,800 2.34% 164,000 4,800 0.024    Specialty Chemicals
   (AME)1 Year Chart         AME Ametek Inc 17 - $174.66 $6,096,000 116,480 2.31% 618,000 16,480 0.048    Industrial Electrical...
   (FB)1 Year Chart         FB Meta Platforms Inc 20 - $430.17 $5,709,000 63,500 2.17% 5,409,000 60,000 0.003    Internet Service Prov...
   (GE)1 Year Chart         GE General Electric Co 22 - $161.82 $669,875 26,563 2.04% -21,000 1,250 0.002    Conglomerates
   (SPGI)1 Year Chart         SPGI S&P Global Inc 27 - $415.83 $4,563,000 52,750 1.73% -505,000 2,300 0.019    Publishing
   (MCD)1 Year Chart         MCD McDonalds Corp 34 - $273.04 $3,941,000 40,000 1.5% 899,000 8,000 0.004    Restaurants
   (BAC)1 Year Chart         BAC Bank of America Corp 48 - $37.01 $491,000 31,525 0.19% 150,000 11,500 0    Domestic Money Center...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 73 - $75.88 $21,000 660 0.01% 0 330 0    Drug Manufacturers - ...
      14 Records Found
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