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
$273M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$1.71M
5
AME icon
Ametek
AME
+$523K

Top Sells

1
+$5.41M
2
+$1.92M
3
+$1.82M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Healthcare 19.47%
2 Technology 15.13%
3 Industrials 14.07%
4 Consumer Staples 13.27%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.11%
50,000
-10,000
52
$308K 0.11%
20,025
53
$296K 0.11%
14,809
+6,265
54
$229K 0.08%
+4,500
55
$229K 0.08%
6,000
56
$225K 0.08%
6,200
57
$224K 0.08%
49,000
+1,000
58
$217K 0.08%
5,000
59
$215K 0.08%
2,600
60
$204K 0.07%
7,700
61
$194K 0.07%
2,350
-256
62
$192K 0.07%
1,515
63
$192K 0.07%
4,500
+500
64
$188K 0.07%
2,100
65
$180K 0.07%
7,200
66
$180K 0.07%
7,200
67
$165K 0.06%
2,000
+500
68
$164K 0.06%
3,000
69
$162K 0.06%
4,000
70
$158K 0.06%
1,600
71
$151K 0.06%
+1,500
72
$146K 0.05%
4,000
73
$141K 0.05%
3,600
+600
74
$131K 0.05%
2,700
75
$126K 0.05%
1,800
-77
1 2
3
4 5