LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
1-Year Return
3.37%
This Quarter Return
+9.09%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$23.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Gilead Sciences
GILD
|
$10.6M |
| 4 |
RTX Corp
RTX
|
$10.1M |
| 5 |
JPMorgan Chase
JPM
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Technology | 15.27% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Staples | 14.16% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $3.61M | 1.42% |
+39,455
| New | +$3.61M |
|
27
Pfizer
PFE
$141B
| $3.4M | 1.33% |
+116,820
| New | +$3.4M |
|
28
Microsoft
MSFT
$3.68T
| $3.26M | 1.28% |
+87,200
| New | +$3.26M |
|
29
Weyerhaeuser
WY
$18.9B
| $3.22M | 1.26% |
+102,000
| New | +$3.22M |
|
30
McDonald's
MCD
$224B
| $3.13M | 1.23% |
+32,270
| New | +$3.13M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $3.12M | 1.23% |
+124,230
| New | +$3.12M |
|
32
Eli Lilly
LLY
$652B
| $2.98M | 1.17% |
+58,430
| New | +$2.98M |
|
33
Freeport-McMoran
FCX
$66.5B
| $2.96M | 1.16% |
+78,329
| New | +$2.96M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.76M | 1.08% |
+51,225
| New | +$2.76M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $2.69M | 1.06% |
+20,700
| New | +$2.69M |
|
36
IBM
IBM
$232B
| $2.53M | 0.99% |
+14,121
| New | +$2.53M |
|
37
HP
HPQ
$27.4B
| $2.18M | 0.85% |
+171,146
| New | +$2.18M |
|
38
Southern Company
SO
$101B
| $1.93M | 0.76% |
+47,000
| New | +$1.93M |
|
39
Procter & Gamble
PG
$375B
| $1.84M | 0.72% |
+22,634
| New | +$1.84M |
|
40
Medtronic
MDT
$119B
| $1.76M | 0.69% |
+30,620
| New | +$1.76M |
|
41
Newmont
NEM
$83.7B
| $1.73M | 0.68% |
+75,300
| New | +$1.73M |
|
42
Abbott
ABT
$231B
| $1.64M | 0.64% |
+42,830
| New | +$1.64M |
|
43
Omnicom Group
OMC
$15.4B
| $1.58M | 0.62% |
+21,200
| New | +$1.58M |
|
44
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.62% |
+24,050
| New | +$1.57M |
|
45
Danaher
DHR
$143B
| $1.54M | 0.61% |
+29,757
| New | +$1.54M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.44M | 0.57% |
+34,500
| New | +$1.44M |
|
47
Walmart
WMT
$801B
| $1.42M | 0.56% |
+54,000
| New | +$1.42M |
|
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.4M | 0.55% |
+17,000
| New | +$1.4M |
|
49
CVS Health
CVS
$93.6B
| $1.32M | 0.52% |
+18,370
| New | +$1.32M |
|
50
AbbVie
ABBV
$375B
| $1.01M | 0.4% |
+19,200
| New | +$1.01M |
|