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
$253M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.05M
3
+$5.88M
4
V icon
Visa
V
+$5.34M
5
CVS icon
CVS Health
CVS
+$4.24M

Top Sells

1
+$6.92M
2
+$3.64M
3
+$3.4M
4
WY icon
Weyerhaeuser
WY
+$3.22M
5
TPR icon
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 Change
in Stake 		Capital Flow
26
$4.34M 1.72%
144,800
-71,254
27
$4.28M 1.69%
43,619
28
$3.88M 1.53%
39,455
29
$3.83M 1.52%
152,000
30
$3.56M 1.41%
116,820
31
$3.5M 1.38%
43,000
32
$3.44M 1.36%
58,430
33
$3.4M 1.35%
83,000
-4,200
34
$3.36M 1.33%
34,270
+2,000
35
$3.35M 1.33%
+35,000
36
$2.86M 1.13%
51,000
-225
37
$2.6M 1.03%
14,121
38
$2.59M 1.03%
78,329
39
$2.52M 1%
171,146
40
$1.88M 0.75%
30,620
41
$1.76M 0.7%
75,300
42
$1.65M 0.65%
42,830
43
$1.59M 0.63%
19,700
-2,934
44
$1.56M 0.62%
24,050
45
$1.54M 0.61%
21,200
46
$532K 0.21%
3,500
47
$371K 0.15%
9,900
48
$344K 0.14%
20,025
49
$325K 0.13%
+10,000
50
$321K 0.13%
+60,000
1
2
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