LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
1-Year Return
3.37%
This Quarter Return
+8.04%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$20.2M
(+8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
114
New
4
Increased
13
Reduced
22
Closed
7
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.09M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
Ametek
AME
|
$523K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.41M |
| 2 |
Intel
INTC
|
$1.92M |
| 3 |
Coca-Cola
KO
|
$1.82M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
26
DELISTED
ADT CORP
ADT
| $5.08M | 1.86% |
145,500
+700
| +0.5% | +$24.5K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $4.96M | 1.82% |
170,166
+159,526
| +1,499% | +$4.65M |
|
28
Trip.com Group
TCOM
$47.6B
| $4.87M | 1.78% |
152,000
| – | – |
|
29
Chevron
CVX
$310B
| $4.83M | 1.77% |
36,980
| – | – |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $4.78M | 1.75% |
38,287
-3,860
| -9% | -$482K |
|
31
DuPont de Nemours
DD
$32.6B
| $4.53M | 1.66% |
43,619
| – | – |
|
32
Johnson & Johnson
JNJ
$430B
| $4.13M | 1.51% |
39,455
| – | – |
|
33
Illinois Tool Works
ITW
$77.6B
| $3.77M | 1.38% |
43,000
| – | – |
|
34
Eli Lilly
LLY
$652B
| $3.63M | 1.33% |
58,430
| – | – |
|
35
Microsoft
MSFT
$3.68T
| $3.46M | 1.27% |
83,000
| – | – |
|
36
McDonald's
MCD
$224B
| $3.43M | 1.26% |
34,000
-270
| -0.8% | -$27.2K |
|
37
Pfizer
PFE
$141B
| $3.29M | 1.21% |
116,820
| – | – |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.06M | 1.12% |
51,000
| – | – |
|
39
Freeport-McMoran
FCX
$66.5B
| $2.86M | 1.05% |
78,329
| – | – |
|
40
HP
HPQ
$27.4B
| $2.62M | 0.96% |
171,146
| – | – |
|
41
IBM
IBM
$232B
| $2.45M | 0.9% |
14,121
| – | – |
|
42
Medtronic
MDT
$119B
| $1.95M | 0.72% |
30,620
| – | – |
|
43
Newmont
NEM
$83.7B
| $1.92M | 0.7% |
75,300
| – | – |
|
44
Abbott
ABT
$231B
| $1.75M | 0.64% |
42,830
| – | – |
|
45
Procter & Gamble
PG
$375B
| $1.55M | 0.57% |
19,700
| – | – |
|
46
Omnicom Group
OMC
$15.4B
| $1.51M | 0.55% |
21,200
| – | – |
|
47
Colgate-Palmolive
CL
$68.8B
| $1.5M | 0.55% |
22,000
-2,050
| -9% | -$140K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $547K | 0.2% |
3,500
| – | – |
|
|
NSM
49
DELISTED
Nationstar Mortgage Holdings
NSM
| $454K | 0.17% |
12,500
+2,500
| +25% | +$90.8K |
|
50
Altria Group
MO
$112B
| $377K | 0.14% |
9,000
-900
| -9% | -$37.7K |
|