LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
This Quarter Return
+9.09%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$23.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Gilead Sciences
GILD
|
$10.6M |
| 4 |
RTX Corp
RTX
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $698K | 0.27% |
+12,800
| New | +$698K |
|
|
BGC
52
DELISTED
General Cable Corporation
BGC
| $659K | 0.26% |
+22,400
| New | +$659K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $589K | 0.23% |
+6,700
| New | +$589K |
|
54
Visa
V
$681B
| $566K | 0.22% |
+2,542
| New | +$566K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $466K | 0.18% |
+3,500
| New | +$466K |
|
56
Altria Group
MO
$112B
| $380K | 0.15% |
+9,900
| New | +$380K |
|
57
Oracle
ORCL
$628B
| $326K | 0.13% |
+8,500
| New | +$326K |
|
58
iShares MSCI Taiwan ETF
EWT
$6.1B
| $317K | 0.12% |
+22,000
| New | +$317K |
|
59
Bank of America
BAC
$371B
| $312K | 0.12% |
+20,025
| New | +$312K |
|
60
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $285K | 0.11% |
+6,200
| New | +$285K |
|
61
General Motors
GM
$55B
| $253K | 0.1% |
+6,200
| New | +$253K |
|
62
TotalEnergies
TTE
$135B
| $245K | 0.1% |
+4,000
| New | +$245K |
|
|
ALXA
63
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $208K | 0.08% |
+44,000
| New | +$208K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $203K | 0.08% |
+1,200
| New | +$203K |
|
65
US Bancorp
USB
$75.5B
| $202K | 0.08% |
+5,000
| New | +$202K |
|
66
PepsiCo
PEP
$203B
| $200K | 0.08% |
+2,418
| New | +$200K |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $198K | 0.08% |
+6,000
| New | +$198K |
|
68
Nordic American Tanker
NAT
$671M
| $194K | 0.08% |
+20,000
| New | +$194K |
|
69
Home Depot
HD
$406B
| $193K | 0.08% |
+2,349
| New | +$193K |
|
70
Molson Coors Class B
TAP
$9.85B
| $191K | 0.08% |
+3,400
| New | +$191K |
|
71
NOV
NOV
$4.82B
| $187K | 0.07% |
+2,350
| New | +$187K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $180K | 0.07% |
+1,515
| New | +$180K |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $173K | 0.07% |
+8,000
| New | +$173K |
|
74
Canadian National Railway
CNI
$60.3B
| $171K | 0.07% |
+3,000
| New | +$171K |
|
75
NetApp
NTAP
$23.2B
| $165K | 0.06% |
+4,000
| New | +$165K |
|