LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
1-Year Return
3.37%
This Quarter Return
+1.93%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$9.52M
(-3.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
97
New
3
Increased
7
Reduced
14
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
+$6.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.05M |
| 3 |
Verizon
VZ
|
+$620K |
| 4 |
EOG Resources
EOG
|
+$203K |
| 5 |
MetLife
MET
|
+$189K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$5.91M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.45M |
| 3 |
Apple
AAPL
|
+$4.01M |
| 4 |
Amgen
AMGN
|
+$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$303B
| $5.23M | 1.93% |
43,193
| – | – |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $5.18M | 1.91% |
40,000
| – | – |
|
|
ADT
28
DELISTED
ADT CORP
ADT
| $5.07M | 1.87% |
140,000
| – | – |
|
29
Merck
MRK
$203B
| $4.96M | 1.83% |
91,538
+839
| +0.9% | +$45.5K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $4.47M | 1.65% |
37,417
-870
| -2% | -$104K |
|
31
Illinois Tool Works
ITW
$77B
| $4.07M | 1.5% |
43,000
| – | – |
|
32
DuPont de Nemours
DD
$32.7B
| $4.01M | 1.48% |
43,619
| – | – |
|
33
Johnson & Johnson
JNJ
$426B
| $3.87M | 1.42% |
36,955
| – | – |
|
34
Microsoft
MSFT
$3.82T
| $3.86M | 1.42% |
83,000
| – | – |
|
35
Chevron
CVX
$318B
| $3.7M | 1.36% |
33,000
-3,980
| -11% | -$446K |
|
36
Range Resources
RRC
$8.38B
| $3.47M | 1.28% |
65,000
| – | – |
|
37
Trip.com Group
TCOM
$48.7B
| $3.46M | 1.27% |
152,000
| – | – |
|
38
Pfizer
PFE
$135B
| $3.45M | 1.27% |
116,820
| – | – |
|
39
Freeport-McMoran
FCX
$64.6B
| $3.27M | 1.21% |
140,000
| – | – |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.2M | 1.18% |
51,000
| – | – |
|
41
HP
HPQ
$26.2B
| $3.12M | 1.15% |
171,146
| – | – |
|
42
McDonald's
MCD
$216B
| $3M | 1.11% |
32,000
| – | – |
|
43
Medtronic
MDT
$120B
| $2.21M | 0.82% |
30,620
| – | – |
|
44
IBM
IBM
$238B
| $2.17M | 0.8% |
14,121
| – | – |
|
45
Procter & Gamble
PG
$368B
| $1.8M | 0.66% |
19,700
| – | – |
|
46
Omnicom Group
OMC
$14.9B
| $1.64M | 0.61% |
21,200
| – | – |
|
47
Colgate-Palmolive
CL
$66.7B
| $1.52M | 0.56% |
22,000
| – | – |
|
48
Newmont
NEM
$86.4B
| $1.42M | 0.52% |
75,000
-300
| -0.4% | -$5.67K |
|
49
PVH
PVH
$3.99B
| $696K | 0.26% |
5,430
-600
| -10% | -$76.9K |
|
|
50
Verizon
VZ
$185B
| $620K | 0.23% |
+13,250
| New | +$620K |
|