LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
1-Year Return
3.37%
This Quarter Return
+8.04%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$20.2M
(+8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
114
New
4
Increased
13
Reduced
22
Closed
7
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.09M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
Ametek
AME
|
$523K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.41M |
| 2 |
Intel
INTC
|
$1.92M |
| 3 |
Coca-Cola
KO
|
$1.82M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 13.27% |
| 5 | Energy | 11.98% |
