LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
1-Year Return
3.37%
This Quarter Return
+9.09%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$23.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Gilead Sciences
GILD
|
$10.6M |
| 4 |
RTX Corp
RTX
|
$10.1M |
| 5 |
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% |
