LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
1-Year Est. Return
3.37%
1 Year Est. Return
-3.37%
AUM
$263M
AUM Growth
-$21.7M
(-7.6%)
Holding
95
Top Buys
| 1 | +$5.39M | |
| 2 | +$5.09M | |
| 3 | +$2.86M | |
| 4 |
Coca-Cola
KO
|
+$1.85M |
| 5 |
AbbVie
ABBV
|
+$1.2M |
Top Sells
| 1 | +$6.73M | |
| 2 | +$4.34M | |
| 3 | +$1.61M | |
| 4 |
SLB Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$303B
| $22.7M | 8.62% |
565,516
+46,000
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.38T
| $10.4M | 3.96% |
326,800
+11,600
|
|
||
|
3
AbbVie
ABBV
$387B
| $9.74M | 3.7% |
179,080
+22,080
|
|
||
4
Mondelez International
MDLZ
$73.8B
| $9.2M | 3.49% |
219,600
+23,000
|
|
||
5
Home Depot
HD
$369B
| $8.66M | 3.29% |
75,000
+5,000
|
|
||
6
Visa
V
$648B
| $7.84M | 2.98% |
112,520
+5,000
|
|
||
7
RTX Corp
RTX
$237B
| $7.69M | 2.92% |
137,290
|
|
||
8
Cisco
CSCO
$280B
| $7.64M | 2.9% |
291,035
-2,200
|
|
||
|
9
Apple
AAPL
$3.97T
| $7.41M | 2.81% |
268,592
-27,600
|
|
||
10
CVS Health
CVS
$100B
| $7.24M | 2.75% |
75,000
|
|
||
|
11
SLB Ltd
SLB
$54.8B
| $7.2M | 2.74% |
104,460
-13,755
|
|
||
12
Amgen
AMGN
$172B
| $7.12M | 2.7% |
51,500
|
|
||
13
JPMorgan Chase
JPM
$855B
| $6.83M | 2.6% |
112,120
-5,250
|
|
||
14
MetLife
MET
$50.3B
| $6.79M | 2.58% |
161,456
-2,917
|
|
||
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $6.18M | 2.35% |
255,750
-7,050
|
|
||
16
International Flavors & Fragrances
IFF
$15.9B
| $6.17M | 2.34% |
59,800
+4,800
|
|
||
17
Ametek
AME
$45.2B
| $6.1M | 2.31% |
116,480
+16,480
|
|
||
18
Gilead Sciences
GILD
$148B
| $6.02M | 2.29% |
61,300
-2,500
|
|
||
19
Exxon Mobil
XOM
$494B
| $5.96M | 2.26% |
80,200
-600
|
|
||
20
Meta Platforms (Facebook)
META
$1.57T
| $5.71M | 2.17% |
63,500
+60,000
|
|
||
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $5.39M | 2.05% |
75,000
|
|
||
22
GE Aerospace
GE
$324B
| $5.36M | 2.04% |
44,341
+2,087
|
|
||
23
Bank of New York Mellon
BK
$76.5B
| $5.09M | 1.93% |
+130,000
|
|
||
24
Abbott
ABT
$220B
| $4.85M | 1.84% |
120,630
-2,200
|
|
||
25
Trip.com Group
TCOM
$45.9B
| $4.8M | 1.82% |
152,000
|
|