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
$273M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$1.71M
5
AME icon
Ametek
AME
+$523K

Top Sells

1
+$5.41M
2
+$1.92M
3
+$1.82M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Healthcare 19.47%
2 Technology 15.13%
3 Industrials 14.07%
4 Consumer Staples 13.27%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.86%
145,500
+700
27
$4.96M 1.82%
170,166
+159,526
28
$4.87M 1.78%
152,000
29
$4.83M 1.77%
36,980
30
$4.78M 1.75%
38,287
-3,860
31
$4.53M 1.66%
43,619
32
$4.13M 1.51%
39,455
33
$3.77M 1.38%
43,000
34
$3.63M 1.33%
58,430
35
$3.46M 1.27%
83,000
36
$3.42M 1.26%
34,000
-270
37
$3.29M 1.21%
116,820
38
$3.06M 1.12%
51,000
39
$2.86M 1.05%
78,329
40
$2.62M 0.96%
171,146
41
$2.45M 0.9%
14,121
42
$1.95M 0.72%
30,620
43
$1.92M 0.7%
75,300
44
$1.75M 0.64%
42,830
45
$1.55M 0.57%
19,700
46
$1.51M 0.55%
21,200
47
$1.5M 0.55%
22,000
-2,050
48
$547K 0.2%
3,500
49
$454K 0.17%
12,500
+2,500
50
$377K 0.14%
9,000
-900
1
2
3 4 5