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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.3M
3
+$10.6M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
JPM icon
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 Change
in Stake 		Capital Flow
76
$163K 0.06%
+7,200
77
$156K 0.06%
+7,400
78
$153K 0.06%
+3,000
79
$144K 0.06%
+2,700
80
$140K 0.06%
+4,000
81
$138K 0.05%
+1,650
82
$133K 0.05%
+1,600
83
$125K 0.05%
+1,877
84
$124K 0.05%
+3,100
85
$116K 0.05%
+1,330
86
$112K 0.04%
+1,400
87
$101K 0.04%
+2,000
88
$85K 0.03%
+3,980
89
$76K 0.03%
+15,434
90
$74K 0.03%
+2,500
91
$61K 0.02%
+451
92
$57K 0.02%
+4,000
93
$37K 0.01%
+3,200
94
$34K 0.01%
+6,000
95
$33K 0.01%
+1,000
96
$32K 0.01%
+300
97
$29K 0.01%
+6,600
98
$29K 0.01%
+467
99
$25K 0.01%
+480
100
$25K 0.01%
+460
1 2 3
4
5