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
$253M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.05M
3
+$5.88M
4
V icon
Visa
V
+$5.34M
5
CVS icon
CVS Health
CVS
+$4.24M

Top Sells

1
+$6.92M
2
+$3.64M
3
+$3.4M
4
WY icon
Weyerhaeuser
WY
+$3.22M
5
TPR icon
Tapestry
TPR
+$3.07M

Sector Composition

1 Healthcare 20.61%
2 Technology 16.03%
3 Industrials 14.36%
4 Consumer Staples 12.14%
5 Energy 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.05%
1,877
77
$116K 0.05%
+1,500
78
$113K 0.04%
2,200
-17,000
79
$109K 0.04%
1,400
80
$109K 0.04%
1,330
81
$97K 0.04%
+1,000
82
$95K 0.04%
1,200
-1,149
83
$83K 0.03%
15,434
84
$68K 0.03%
+600
85
$62K 0.02%
451
86
$54K 0.02%
4,000
87
$41K 0.02%
3,200
88
$38K 0.02%
1,000
89
$34K 0.01%
467
90
$28K 0.01%
6,000
91
$27K 0.01%
6,600
92
$27K 0.01%
19,000
93
$25K 0.01%
2,500
94
$24K 0.01%
460
95
$24K 0.01%
2,000
96
$23K 0.01%
480
97
$22K 0.01%
3,200
98
$21K 0.01%
660
99
$21K 0.01%
320
100
$21K 0.01%
800
2 3
4
5 6