LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
1-Year Return
3.37%
This Quarter Return
-7.86%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
-$21.7M
(-7.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
95
New
3
Increased
13
Reduced
19
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.39M |
| 2 |
Bank of New York Mellon
BK
|
$5.09M |
| 3 |
Walt Disney
DIS
|
$2.86M |
| 4 |
Coca-Cola
KO
|
$1.85M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Top Sells
| 1 |
eBay
EBAY
|
$6.73M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.34M |
| 3 |
Verizon
VZ
|
$1.61M |
| 4 |
Schlumberger
SLB
|
$948K |
| 5 |
Apple
AAPL
|
$761K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Staples | 14.38% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 11.8% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.74M | 1.8% |
157,201
-5,500
| -3% | -$166K |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.56M | 1.73% |
52,750
+2,300
| +5% | +$199K |
|
28
EOG Resources
EOG
$64.4B
| $4.37M | 1.66% |
60,000
-6,450
| -10% | -$470K |
|
29
Merck
MRK
$212B
| $4.31M | 1.64% |
91,538
| – | – |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.29M | 1.63% |
61,000
| – | – |
|
|
ADT
31
DELISTED
ADT CORP
ADT
| $4.19M | 1.59% |
140,000
| – | – |
|
32
Caterpillar
CAT
$198B
| $4.15M | 1.58% |
63,480
| – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $4.07M | 1.55% |
40,000
-2,000
| -5% | -$204K |
|
34
McDonald's
MCD
$224B
| $3.94M | 1.5% |
40,000
+8,000
| +25% | +$788K |
|
35
DuPont de Nemours
DD
$32.6B
| $3.73M | 1.42% |
43,619
| – | – |
|
36
Microsoft
MSFT
$3.68T
| $3.67M | 1.4% |
83,000
| – | – |
|
37
Illinois Tool Works
ITW
$77.6B
| $3.54M | 1.34% |
43,000
| – | – |
|
38
Pfizer
PFE
$141B
| $3.48M | 1.32% |
116,820
| – | – |
|
39
Johnson & Johnson
JNJ
$430B
| $3.41M | 1.3% |
36,545
-430
| -1% | -$40.1K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $3.1M | 1.18% |
36,287
-170
| -0.5% | -$14.5K |
|
|
41
Walt Disney
DIS
$212B
| $2.86M | 1.09% |
+28,000
| New | +$2.86M |
|
42
Chevron
CVX
$310B
| $2.6M | 0.99% |
33,000
| – | – |
|
43
Range Resources
RRC
$8.27B
| $2.09M | 0.79% |
65,000
| – | – |
|
44
Colgate-Palmolive
CL
$68.8B
| $1.4M | 0.53% |
22,000
| – | – |
|
|
45
Verizon
VZ
$187B
| $1.36M | 0.52% |
31,250
-37,000
| -54% | -$1.61M |
|
46
Freeport-McMoran
FCX
$66.5B
| $1.36M | 0.52% |
140,000
| – | – |
|
47
Newmont
NEM
$83.7B
| $1.21M | 0.46% |
75,000
| – | – |
|
48
Bank of America
BAC
$369B
| $491K | 0.19% |
31,525
+11,500
| +57% | +$179K |
|
49
YPF
YPF
$12.1B
| $305K | 0.12% |
20,000
| – | – |
|
50
Booking.com
BKNG
$178B
| $247K | 0.09% |
+200
| New | +$247K |
|