LOCB

Lombard Odier & Cie (Bahamas) Portfolio holdings

AUM $263M
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
-3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.3M
3
+$10.6M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$3.61M 1.42%
+39,455
27
$3.4M 1.33%
+116,820
28
$3.26M 1.28%
+87,200
29
$3.22M 1.26%
+102,000
30
$3.13M 1.23%
+32,270
31
$3.12M 1.23%
+124,230
32
$2.98M 1.17%
+58,430
33
$2.96M 1.16%
+78,329
34
$2.76M 1.08%
+51,225
35
$2.69M 1.06%
+20,700
36
$2.53M 0.99%
+14,121
37
$2.17M 0.85%
+171,146
38
$1.93M 0.76%
+47,000
39
$1.84M 0.72%
+22,634
40
$1.76M 0.69%
+30,620
41
$1.73M 0.68%
+75,300
42
$1.64M 0.64%
+42,830
43
$1.58M 0.62%
+21,200
44
$1.57M 0.62%
+24,050
45
$1.54M 0.61%
+29,757
46
$1.44M 0.57%
+34,500
47
$1.42M 0.56%
+54,000
48
$1.4M 0.55%
+17,000
49
$1.31M 0.52%
+18,370
50
$1.01M 0.4%
+19,200
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2
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