LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
This Quarter Return
+0.82%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+2.9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
112
New
5
Increased
8
Reduced
18
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$6.42M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.45M |
| 3 |
Range Resources
RRC
|
$4.41M |
| 4 |
Abbott
ABT
|
$3.33M |
| 5 |
Schlumberger
SLB
|
$2.43M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.58M |
| 2 |
Apple
AAPL
|
$3.87M |
| 3 |
Eli Lilly
LLY
|
$3.78M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$404K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$229B
| $5.11M | 1.82% |
122,830
+80,000
| +187% | +$3.33M |
|
|
ADT
27
DELISTED
ADT CORP
ADT
| $4.96M | 1.77% |
140,000
-5,500
| -4% | -$195K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $4.94M | 1.76% |
8,400
-85
| -1% | -$50K |
|
29
DuPont de Nemours
DD
$31.6B
| $4.62M | 1.64% |
88,000
| – | – |
|
30
Freeport-McMoran
FCX
$66.2B
| $4.57M | 1.63% |
140,000
+61,671
| +79% | +$2.01M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 1.58% |
+75,000
| New | +$4.45M |
|
32
Chevron
CVX
$317B
| $4.41M | 1.57% |
36,980
| – | – |
|
|
33
Range Resources
RRC
$8.15B
| $4.41M | 1.57% |
+65,000
| New | +$4.41M |
|
34
Trip.com Group
TCOM
$46.6B
| $4.31M | 1.54% |
76,000
| – | – |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $4.31M | 1.53% |
38,287
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $3.94M | 1.4% |
36,955
-2,500
| -6% | -$266K |
|
37
Microsoft
MSFT
$3.74T
| $3.85M | 1.37% |
83,000
| – | – |
|
38
Illinois Tool Works
ITW
$75.8B
| $3.63M | 1.29% |
43,000
| – | – |
|
39
Pfizer
PFE
$141B
| $3.28M | 1.17% |
110,835
| – | – |
|
40
McDonald's
MCD
$226B
| $3.03M | 1.08% |
32,000
-2,000
| -6% | -$190K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.88M | 1.02% |
51,000
| – | – |
|
42
HP
HPQ
$26.8B
| $2.76M | 0.98% |
77,723
| – | – |
|
43
IBM
IBM
$226B
| $2.56M | 0.91% |
13,500
| – | – |
|
44
Medtronic
MDT
$118B
| $1.9M | 0.68% |
30,620
| – | – |
|
45
Newmont
NEM
$82.8B
| $1.74M | 0.62% |
75,300
| – | – |
|
46
Procter & Gamble
PG
$368B
| $1.65M | 0.59% |
19,700
| – | – |
|
47
Omnicom Group
OMC
$15B
| $1.46M | 0.52% |
21,200
| – | – |
|
48
Colgate-Palmolive
CL
$67.6B
| $1.44M | 0.51% |
22,000
| – | – |
|
49
PVH
PVH
$4.12B
| $731K | 0.26% |
+6,030
| New | +$731K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $580K | 0.21% |
3,500
| – | – |
|