LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
1-Year Return
3.37%
This Quarter Return
+1.54%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$8.36M
(+3%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
96
New
5
Increased
12
Reduced
7
Closed
4
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$907K |
| 3 |
MetLife
MET
|
$818K |
| 4 |
Coca-Cola
KO
|
$687K |
| 5 |
Verizon
VZ
|
$531K |
Top Sells
| 1 |
Schlumberger
SLB
|
$185K |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$103K |
| 3 |
B
Barrick Mining Corporation
B
|
$98K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$74.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.4K |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Consumer Staples | 12.56% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 11.66% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $5.38M | 1.89% |
63,480
| – | – |
|
27
GE Aerospace
GE
$296B
| $5.38M | 1.89% |
42,254
| – | – |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.07M | 1.78% |
50,450
| – | – |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $5.02M | 1.76% |
42,000
+2,000
| +5% | +$239K |
|
30
Merck
MRK
$212B
| $4.97M | 1.74% |
91,538
| – | – |
|
31
Intel
INTC
$107B
| $4.95M | 1.74% |
162,701
| – | – |
|
|
ADT
32
DELISTED
ADT CORP
ADT
| $4.7M | 1.65% |
140,000
| – | – |
|
33
DuPont de Nemours
DD
$32.6B
| $4.5M | 1.58% |
43,619
| – | – |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.34M | 1.52% |
51,000
| – | – |
|
35
Illinois Tool Works
ITW
$77.6B
| $3.95M | 1.38% |
43,000
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $3.89M | 1.36% |
36,457
| – | – |
|
37
Pfizer
PFE
$141B
| $3.72M | 1.3% |
116,820
| – | – |
|
38
Microsoft
MSFT
$3.68T
| $3.66M | 1.29% |
83,000
| – | – |
|
39
Johnson & Johnson
JNJ
$430B
| $3.6M | 1.26% |
36,975
-280
| -0.8% | -$27.3K |
|
40
Range Resources
RRC
$8.27B
| $3.21M | 1.13% |
65,000
| – | – |
|
41
Chevron
CVX
$310B
| $3.18M | 1.12% |
33,000
| – | – |
|
|
42
Verizon
VZ
$187B
| $3.18M | 1.12% |
68,250
+11,400
| +20% | +$531K |
|
43
McDonald's
MCD
$224B
| $3.04M | 1.07% |
32,000
| – | – |
|
44
Freeport-McMoran
FCX
$66.5B
| $2.61M | 0.91% |
140,000
| – | – |
|
45
Newmont
NEM
$83.7B
| $1.75M | 0.61% |
75,000
| – | – |
|
46
Colgate-Palmolive
CL
$68.8B
| $1.44M | 0.5% |
22,000
| – | – |
|
47
YPF
YPF
$12.1B
| $549K | 0.19% |
20,000
| – | – |
|
48
Bank of America
BAC
$369B
| $341K | 0.12% |
20,025
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $300K | 0.11% |
+3,500
| New | +$300K |
|
50
Altria Group
MO
$112B
| $245K | 0.09% |
5,000
| – | – |
|