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
$271M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.05M
3
+$620K
4
EOG icon
EOG Resources
EOG
+$203K
5
MET icon
MetLife
MET
+$189K

Top Sells

1
+$5.91M
2
+$4.45M
3
+$4.01M
4
AMGN icon
Amgen
AMGN
+$1.65M
5
AME icon
Ametek
AME
+$1.59M

Sector Composition

1 Healthcare 18.97%
2 Technology 13.96%
3 Consumer Staples 13.5%
4 Industrials 13.09%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.93%
43,193
27
$5.18M 1.91%
40,000
28
$5.07M 1.87%
140,000
29
$4.96M 1.83%
91,538
+839
30
$4.47M 1.65%
37,417
-870
31
$4.07M 1.5%
43,000
32
$4.01M 1.48%
43,619
33
$3.87M 1.42%
36,955
34
$3.85M 1.42%
83,000
35
$3.7M 1.36%
33,000
-3,980
36
$3.47M 1.28%
65,000
37
$3.46M 1.27%
152,000
38
$3.45M 1.27%
116,820
39
$3.27M 1.21%
140,000
40
$3.2M 1.18%
51,000
41
$3.12M 1.15%
171,146
42
$3M 1.11%
32,000
43
$2.21M 0.82%
30,620
44
$2.17M 0.8%
14,121
45
$1.79M 0.66%
19,700
46
$1.64M 0.61%
21,200
47
$1.52M 0.56%
22,000
48
$1.42M 0.52%
75,000
-300
49
$696K 0.26%
5,430
-600
50
$620K 0.23%
+13,250
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