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
$277M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.22M
3
+$2.33M
4
VZ icon
Verizon
VZ
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

1
+$3.17M
2
+$2.4M
3
+$2.21M
4
IBM icon
IBM
IBM
+$2.08M
5
OMC icon
Omnicom Group
OMC
+$1.64M

Sector Composition

1 Healthcare 17.71%
2 Industrials 12.85%
3 Consumer Staples 12.75%
4 Technology 11.35%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.08%
1,615
+100
52
$220K 0.08%
7,200
53
$164K 0.06%
3,000
54
$152K 0.05%
1,800
55
$142K 0.05%
4,000
56
$109K 0.04%
1,600
57
$108K 0.04%
+2,420
58
$98K 0.04%
+9,000
59
$97K 0.04%
1,500
-1,200
60
$89K 0.03%
2,000
61
$86K 0.03%
2,000
62
$82K 0.03%
1,000
-18,700
63
$81K 0.03%
+13,500
64
$80K 0.03%
1,400
65
$80K 0.03%
523
-13,598
66
$72K 0.03%
+3,920
67
$68K 0.02%
900
68
$67K 0.02%
15,434
69
$44K 0.02%
410
-5,020
70
$39K 0.01%
+1,260
71
$32K 0.01%
463
-4
72
$31K 0.01%
430
73
$28K 0.01%
3,200
74
$25K 0.01%
1,762
-169,384
75
$24K 0.01%
2,500
1 2
3
4