LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
1-Year Return
3.37%
This Quarter Return
-7.86%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
-$21.7M
(-7.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
95
New
3
Increased
13
Reduced
19
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.39M |
| 2 |
Bank of New York Mellon
BK
|
+$5.09M |
| 3 |
Walt Disney
DIS
|
+$2.86M |
| 4 |
Coca-Cola
KO
|
+$1.85M |
| 5 |
AbbVie
ABBV
|
+$1.2M |
Top Sells
| 1 |
eBay
EBAY
|
+$6.73M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.34M |
| 3 |
Verizon
VZ
|
+$1.61M |
| 4 |
Schlumberger
SLB
|
+$948K |
| 5 |
Apple
AAPL
|
+$761K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$288B
| $22.7M | 8.62% |
565,516
+46,000
| +9% | +$1.85M |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $10.4M | 3.96% |
326,800
+11,600
| +4% | +$370K |
|
|
3
AbbVie
ABBV
$386B
| $9.74M | 3.7% |
179,080
+22,080
| +14% | +$1.2M |
|
4
Mondelez International
MDLZ
$80.2B
| $9.2M | 3.49% |
219,600
+23,000
| +12% | +$963K |
|
5
Home Depot
HD
$421B
| $8.66M | 3.29% |
75,000
+5,000
| +7% | +$577K |
|
6
Visa
V
$659B
| $7.84M | 2.98% |
112,520
+5,000
| +5% | +$348K |
|
7
RTX Corp
RTX
$209B
| $7.69M | 2.92% |
137,290
| – | – |
|
8
Cisco
CSCO
$263B
| $7.64M | 2.9% |
291,035
-2,200
| -0.8% | -$57.7K |
|
|
9
Apple
AAPL
$3.47T
| $7.41M | 2.81% |
268,592
-27,600
| -9% | -$761K |
|
10
CVS Health
CVS
$95.1B
| $7.24M | 2.75% |
75,000
| – | – |
|
|
11
Schlumberger
SLB
$53.1B
| $7.2M | 2.74% |
104,460
-13,755
| -12% | -$948K |
|
12
Amgen
AMGN
$149B
| $7.12M | 2.7% |
51,500
| – | – |
|
13
JPMorgan Chase
JPM
$844B
| $6.84M | 2.6% |
112,120
-5,250
| -4% | -$320K |
|
14
MetLife
MET
$53.7B
| $6.79M | 2.58% |
161,456
-2,917
| -2% | -$123K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $6.18M | 2.35% |
255,750
-7,050
| -3% | -$170K |
|
16
International Flavors & Fragrances
IFF
$16.8B
| $6.18M | 2.34% |
59,800
+4,800
| +9% | +$496K |
|
17
Ametek
AME
$43.9B
| $6.1M | 2.31% |
116,480
+16,480
| +16% | +$862K |
|
18
Gilead Sciences
GILD
$142B
| $6.02M | 2.29% |
61,300
-2,500
| -4% | -$245K |
|
19
Exxon Mobil
XOM
$478B
| $5.96M | 2.26% |
80,200
-600
| -0.7% | -$44.6K |
|
|
20
Meta Platforms (Facebook)
META
$1.9T
| $5.71M | 2.17% |
63,500
+60,000
| +1,714% | +$5.39M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $5.39M | 2.05% |
75,000
| – | – |
|
22
GE Aerospace
GE
$299B
| $5.36M | 2.04% |
44,341
+2,087
| +5% | +$252K |
|
|
23
Bank of New York Mellon
BK
$75.1B
| $5.09M | 1.93% |
+130,000
| New | +$5.09M |
|
24
Abbott
ABT
$233B
| $4.85M | 1.84% |
120,630
-2,200
| -2% | -$88.5K |
|
25
Trip.com Group
TCOM
$48.3B
| $4.8M | 1.82% |
152,000
| – | – |
|