LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM $263M
1-Year Return
3.37%
This Quarter Return
+1.41%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$2.06M
(-0.81%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
132
New
13
Increased
12
Reduced
24
Closed
22
Top Buys
| 1 |
Ametek
AME
|
+$6.23M |
| 2 |
MetLife
MET
|
+$6.05M |
| 3 |
EOG Resources
EOG
|
+$5.89M |
| 4 |
Visa
V
|
+$5.34M |
| 5 |
CVS Health
CVS
|
+$4.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
| 2 |
ConocoPhillips
COP
|
+$3.64M |
| 3 |
Caterpillar
CAT
|
+$3.4M |
| 4 |
Weyerhaeuser
WY
|
+$3.22M |
| 5 |
Tapestry
TPR
|
+$3.07M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 16.03% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Staples | 12.14% |
| 5 | Energy | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
26
DELISTED
ADT CORP
ADT
| $4.34M | 1.72% |
144,800
-71,254
| -33% | -$2.13M |
|
27
DuPont de Nemours
DD
$32.2B
| $4.28M | 1.69% |
43,619
| – | – |
|
28
Johnson & Johnson
JNJ
$426B
| $3.88M | 1.53% |
39,455
| – | – |
|
29
Trip.com Group
TCOM
$50B
| $3.83M | 1.52% |
152,000
| – | – |
|
30
Pfizer
PFE
$136B
| $3.56M | 1.41% |
116,820
| – | – |
|
31
Illinois Tool Works
ITW
$76.2B
| $3.5M | 1.38% |
43,000
| – | – |
|
32
Eli Lilly
LLY
$688B
| $3.44M | 1.36% |
58,430
| – | – |
|
33
Microsoft
MSFT
$3.82T
| $3.4M | 1.35% |
83,000
-4,200
| -5% | -$172K |
|
34
McDonald's
MCD
$216B
| $3.36M | 1.33% |
34,270
+2,000
| +6% | +$196K |
|
35
International Flavors & Fragrances
IFF
$16.5B
| $3.35M | 1.33% |
+35,000
| New | +$3.35M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.86M | 1.13% |
51,000
-225
| -0.4% | -$12.6K |
|
37
IBM
IBM
$238B
| $2.6M | 1.03% |
14,121
| – | – |
|
38
Freeport-McMoran
FCX
$64.9B
| $2.59M | 1.03% |
78,329
| – | – |
|
39
HP
HPQ
$25.9B
| $2.52M | 1% |
171,146
| – | – |
|
40
Medtronic
MDT
$121B
| $1.88M | 0.75% |
30,620
| – | – |
|
41
Newmont
NEM
$86.9B
| $1.77M | 0.7% |
75,300
| – | – |
|
42
Abbott
ABT
$231B
| $1.65M | 0.65% |
42,830
| – | – |
|
43
Procter & Gamble
PG
$369B
| $1.59M | 0.63% |
19,700
-2,934
| -13% | -$237K |
|
44
Colgate-Palmolive
CL
$65.9B
| $1.56M | 0.62% |
24,050
| – | – |
|
45
Omnicom Group
OMC
$14.9B
| $1.54M | 0.61% |
21,200
| – | – |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $532K | 0.21% |
3,500
| – | – |
|
47
Altria Group
MO
$109B
| $371K | 0.15% |
9,900
| – | – |
|
48
Bank of America
BAC
$376B
| $344K | 0.14% |
20,025
| – | – |
|
|
NSM
49
DELISTED
Nationstar Mortgage Holdings
NSM
| $325K | 0.13% |
+10,000
| New | +$325K |
|
50
Pacific Biosciences
PACB
$369M
| $321K | 0.13% |
+60,000
| New | +$321K |
|