LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM $263M
1-Year Return
3.37%
This Quarter Return
+1.32%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$5.46M
(+2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
96
New
8
Increased
10
Reduced
15
Closed
5
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$5.68M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.22M |
| 3 |
AbbVie
ABBV
|
+$2.33M |
| 4 |
Verizon
VZ
|
+$2.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.81M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.17M |
| 2 |
HP
HPQ
|
+$2.4M |
| 3 |
Medtronic
MDT
|
+$2.21M |
| 4 |
IBM
IBM
|
+$2.08M |
| 5 |
Omnicom Group
OMC
|
+$1.64M |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Staples | 12.75% |
| 4 | Technology | 11.35% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.22M | 1.89% |
+50,450
| New | +$5.22M |
|
27
Intel
INTC
$116B
| $5.09M | 1.84% |
162,701
| – | – |
|
28
Caterpillar
CAT
$204B
| $5.08M | 1.84% |
63,480
| – | – |
|
29
GE Aerospace
GE
$304B
| $5.02M | 1.82% |
42,254
-939
| -2% | -$112K |
|
30
Merck
MRK
$202B
| $5.02M | 1.81% |
91,538
| – | – |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $4.83M | 1.75% |
40,000
| – | – |
|
32
Trip.com Group
TCOM
$48.4B
| $4.46M | 1.61% |
152,000
| – | – |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.44M | 1.61% |
51,000
| – | – |
|
34
DuPont de Nemours
DD
$32.3B
| $4.22M | 1.53% |
43,619
| – | – |
|
35
Illinois Tool Works
ITW
$76.9B
| $4.18M | 1.51% |
43,000
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $4.1M | 1.48% |
36,457
-960
| -3% | -$108K |
|
37
Pfizer
PFE
$136B
| $3.86M | 1.39% |
116,820
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $3.75M | 1.35% |
37,255
+300
| +0.8% | +$30.2K |
|
39
Chevron
CVX
$317B
| $3.46M | 1.25% |
33,000
| – | – |
|
40
Range Resources
RRC
$8.36B
| $3.38M | 1.22% |
65,000
| – | – |
|
41
Microsoft
MSFT
$3.83T
| $3.37M | 1.22% |
83,000
| – | – |
|
42
McDonald's
MCD
$216B
| $3.12M | 1.13% |
32,000
| – | – |
|
|
43
Verizon
VZ
$185B
| $2.76M | 1% |
56,850
+43,600
| +329% | +$2.12M |
|
44
Freeport-McMoran
FCX
$65.5B
| $2.65M | 0.96% |
140,000
| – | – |
|
45
Newmont
NEM
$87.2B
| $1.63M | 0.59% |
75,000
| – | – |
|
46
Colgate-Palmolive
CL
$66.4B
| $1.53M | 0.55% |
22,000
| – | – |
|
47
YPF
YPF
$10.5B
| $549K | 0.2% |
+20,000
| New | +$549K |
|
48
Bank of America
BAC
$375B
| $308K | 0.11% |
20,025
| – | – |
|
49
Altria Group
MO
$109B
| $250K | 0.09% |
5,000
-4,000
| -44% | -$200K |
|
50
General Motors
GM
$56.1B
| $233K | 0.08% |
6,200
| – | – |
|