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
$271M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.05M
3
+$620K
4
EOG icon
EOG Resources
EOG
+$203K
5
MET icon
MetLife
MET
+$189K

Top Sells

1
+$5.91M
2
+$4.45M
3
+$4.01M
4
AMGN icon
Amgen
AMGN
+$1.65M
5
AME icon
Ametek
AME
+$1.59M

Sector Composition

1 Healthcare 18.97%
2 Technology 13.96%
3 Consumer Staples 13.5%
4 Industrials 13.09%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.16%
9,000
52
$358K 0.13%
20,025
53
$229K 0.08%
7,200
54
$227K 0.08%
1,515
55
$216K 0.08%
6,200
56
$168K 0.06%
3,000
57
$166K 0.06%
4,000
58
$159K 0.06%
2,700
59
$154K 0.06%
1,800
60
$118K 0.04%
1,600
61
$101K 0.04%
+2,000
62
$90K 0.03%
2,000
63
$85K 0.03%
1,400
64
$81K 0.03%
15,434
65
$73K 0.03%
900
66
$31K 0.01%
467
67
$30K 0.01%
430
68
$30K 0.01%
3,200
69
$29K 0.01%
1,000
70
$23K 0.01%
660
71
$22K 0.01%
+400
72
$21K 0.01%
460
73
$20K 0.01%
2,500
74
$19K 0.01%
6,600
75
$19K 0.01%
2,000
1 2
3
4