LOCB

Lombard Odier & Cie (Bahamas) Portfolio holdings

AUM $263M
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$907K
3
+$818K
4
KO icon
Coca-Cola
KO
+$687K
5
VZ icon
Verizon
VZ
+$531K

Top Sells

1
+$185K
2
+$103K
3
+$98K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$74.9K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$308B
$5.38M 1.89%
63,480
GE icon
27
GE Aerospace
GE
$322B
$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
MRK icon
30
Merck
MRK
$274B
$4.97M 1.74%
91,538
INTC icon
31
Intel
INTC
$232B
$4.95M 1.74%
162,701
ADT
32
DELISTED
ADT Corp
ADT
$4.7M 1.65%
140,000
DD icon
33
DuPont de Nemours
DD
$18.4B
$4.5M 1.58%
104,249
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.34M 1.52%
51,000
ITW icon
35
Illinois Tool Works
ITW
$75.8B
$3.95M 1.38%
43,000
MON
36
DELISTED
Monsanto Co
MON
$3.89M 1.36%
36,457
PFE icon
37
Pfizer
PFE
$150B
$3.72M 1.3%
116,820
MSFT icon
38
Microsoft
MSFT
$3.2T
$3.66M 1.29%
83,000
JNJ icon
39
Johnson & Johnson
JNJ
$548B
$3.6M 1.26%
36,975
-280
RRC icon
40
Range Resources
RRC
$8.97B
$3.21M 1.13%
65,000
CVX icon
41
Chevron
CVX
$350B
$3.18M 1.12%
33,000
VZ icon
42
Verizon
VZ
$188B
$3.18M 1.12%
68,250
+11,400
MCD icon
43
McDonald's
MCD
$224B
$3.04M 1.07%
32,000
FCX icon
44
Freeport-McMoran
FCX
$86.5B
$2.61M 0.91%
140,000
NEM icon
45
Newmont
NEM
$123B
$1.75M 0.61%
75,000
CL icon
46
Colgate-Palmolive
CL
$72.8B
$1.44M 0.5%
22,000
YPF icon
47
YPF
YPF
$15.6B
$549K 0.19%
20,000
BAC icon
48
Bank of America
BAC
$384B
$341K 0.12%
20,025
META icon
49
Meta Platforms (Facebook)
META
$1.81T
$300K 0.11%
+3,500
MO icon
50
Altria Group
MO
$104B
$245K 0.09%
5,000
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