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
$281M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.45M
3
+$4.41M
4
ABT icon
Abbott
ABT
+$3.33M
5
SLB icon
SLB Ltd
SLB
+$2.43M

Top Sells

1
+$5.58M
2
+$3.87M
3
+$3.78M
4
EMC
EMC CORPORATION
EMC
+$404K
5
INTC icon
Intel
INTC
+$383K

Sector Composition

1 Healthcare 20.05%
2 Technology 14.17%
3 Consumer Staples 12.84%
4 Industrials 12.78%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.15%
12,500
52
$413K 0.15%
9,000
53
$341K 0.12%
20,025
54
$209K 0.07%
1,515
55
$208K 0.07%
6,000
56
$198K 0.07%
6,200
57
$185K 0.07%
7,200
58
$172K 0.06%
4,000
59
$162K 0.06%
3,000
60
$151K 0.05%
1,600
61
$138K 0.05%
2,700
62
$135K 0.05%
1,800
63
$127K 0.05%
2,200
64
$101K 0.04%
+3,100
65
$94K 0.03%
1,400
66
$86K 0.03%
15,434
67
$77K 0.03%
2,000
-2,000
68
$75K 0.03%
900
69
$61K 0.02%
12,500
-37,500
70
$53K 0.02%
1,500
-2,000
71
$41K 0.01%
17,500
-31,500
72
$36K 0.01%
1,000
73
$35K 0.01%
3,200
74
$31K 0.01%
467
75
$28K 0.01%
430
-58,000
1 2
3
4 5