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
$281M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.45M
3
+$4.41M
4
ABT icon
Abbott
ABT
+$3.33M
5
SLB icon
SLB Ltd
SLB
+$2.43M

Top Sells

1
+$5.58M
2
+$3.87M
3
+$3.78M
4
EMC
EMC CORPORATION
EMC
+$404K
5
INTC icon
Intel
INTC
+$383K

Sector Composition

1 Healthcare 20.05%
2 Technology 14.17%
3 Consumer Staples 12.84%
4 Industrials 12.78%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.82%
122,830
+80,000
27
$4.96M 1.77%
140,000
-5,500
28
$4.94M 1.76%
168,461
-1,705
29
$4.62M 1.64%
43,619
30
$4.57M 1.63%
140,000
+61,671
31
$4.45M 1.58%
+75,000
32
$4.41M 1.57%
36,980
33
$4.41M 1.57%
+65,000
34
$4.31M 1.54%
152,000
35
$4.31M 1.53%
38,287
36
$3.94M 1.4%
36,955
-2,500
37
$3.85M 1.37%
83,000
38
$3.63M 1.29%
43,000
39
$3.28M 1.17%
116,820
40
$3.03M 1.08%
32,000
-2,000
41
$2.88M 1.02%
51,000
42
$2.76M 0.98%
171,146
43
$2.56M 0.91%
14,121
44
$1.9M 0.68%
30,620
45
$1.74M 0.62%
75,300
46
$1.65M 0.59%
19,700
47
$1.46M 0.52%
21,200
48
$1.44M 0.51%
22,000
49
$731K 0.26%
+6,030
50
$580K 0.21%
3,500
1
2
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