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
$273M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$1.71M
5
AME icon
Ametek
AME
+$523K

Top Sells

1
+$5.41M
2
+$1.92M
3
+$1.82M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.05%
2,200
77
$120K 0.04%
3,500
-1,000
78
$112K 0.04%
+2,300
79
$108K 0.04%
1,400
80
$103K 0.04%
1,000
81
$95K 0.03%
800
+200
82
$88K 0.03%
15,434
83
$76K 0.03%
900
-430
84
$66K 0.02%
451
85
$49K 0.02%
3,200
86
$43K 0.02%
1,000
87
$39K 0.01%
467
88
$27K 0.01%
6,600
89
$27K 0.01%
2,500
90
$25K 0.01%
660
91
$24K 0.01%
460
92
$23K 0.01%
2,000
93
$22K 0.01%
3,200
94
$22K 0.01%
+570
95
$21K 0.01%
320
96
$19K 0.01%
19,000
97
$18K 0.01%
500
98
$18K 0.01%
800
99
$17K 0.01%
1,036
100
$15K 0.01%
6,000
1 2 3
4
5