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
$277M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.22M
3
+$2.33M
4
VZ icon
Verizon
VZ
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

1
+$3.17M
2
+$2.4M
3
+$2.21M
4
IBM icon
IBM
IBM
+$2.08M
5
OMC icon
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 Change
in Stake 		Capital Flow
26
$5.22M 1.89%
+50,450
27
$5.09M 1.84%
162,701
28
$5.08M 1.84%
63,480
29
$5.02M 1.82%
42,254
-939
30
$5.02M 1.81%
91,538
31
$4.83M 1.75%
40,000
32
$4.46M 1.61%
152,000
33
$4.44M 1.61%
51,000
34
$4.22M 1.53%
43,619
35
$4.18M 1.51%
43,000
36
$4.1M 1.48%
36,457
-960
37
$3.86M 1.39%
116,820
38
$3.75M 1.35%
37,255
+300
39
$3.46M 1.25%
33,000
40
$3.38M 1.22%
65,000
41
$3.37M 1.22%
83,000
42
$3.12M 1.13%
32,000
43
$2.76M 1%
56,850
+43,600
44
$2.65M 0.96%
140,000
45
$1.63M 0.59%
75,000
46
$1.52M 0.55%
22,000
47
$549K 0.2%
+20,000
48
$308K 0.11%
20,025
49
$250K 0.09%
5,000
-4,000
50
$233K 0.08%
6,200
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