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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.3M
3
+$10.6M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.17%
2 Technology 15.27%
3 Industrials 14.35%
4 Consumer Staples 14.16%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.27%
+12,800
52
$659K 0.26%
+22,400
53
$589K 0.23%
+6,700
54
$566K 0.22%
+10,168
55
$466K 0.18%
+3,500
56
$380K 0.15%
+9,900
57
$326K 0.13%
+8,500
58
$317K 0.12%
+11,000
59
$312K 0.12%
+20,025
60
$285K 0.11%
+6,200
61
$253K 0.1%
+6,200
62
$245K 0.1%
+4,000
63
$208K 0.08%
+44,000
64
$203K 0.08%
+2,400
65
$202K 0.08%
+5,000
66
$200K 0.08%
+2,418
67
$198K 0.08%
+6,000
68
$194K 0.08%
+20,442
69
$193K 0.08%
+2,349
70
$191K 0.08%
+3,400
71
$187K 0.07%
+2,606
72
$180K 0.07%
+1,515
73
$173K 0.07%
+8,000
74
$171K 0.07%
+3,000
75
$165K 0.06%
+4,000
1 2
3
4 5