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
$281M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.45M
3
+$4.41M
4
ABT icon
Abbott
ABT
+$3.33M
5
SLB icon
SLB Ltd
SLB
+$2.43M

Top Sells

1
+$5.58M
2
+$3.87M
3
+$3.78M
4
EMC
EMC CORPORATION
EMC
+$404K
5
INTC icon
Intel
INTC
+$383K

Sector Composition

1 Healthcare 20.05%
2 Technology 14.17%
3 Consumer Staples 12.84%
4 Industrials 12.78%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.01%
460
77
$24K 0.01%
660
78
$24K 0.01%
3,200
79
$23K 0.01%
2,500
80
$22K 0.01%
6,600
81
$20K 0.01%
2,000
82
$18K 0.01%
320
83
$18K 0.01%
800
84
$15K 0.01%
1,036
85
$15K 0.01%
19,000
86
$11K ﹤0.01%
500
87
$7K ﹤0.01%
20,000
88
$7K ﹤0.01%
6,000
89
$5K ﹤0.01%
100
90
$5K ﹤0.01%
340
91
$5K ﹤0.01%
40,000
92
$3K ﹤0.01%
100
93
$3K ﹤0.01%
5,000
94
– –
-1,500
95
– –
-2,600
96
– –
-4,500
97
– –
-7,700
98
$0 ﹤0.01%
13
99
– –
-3,600
100
– –
-2,350
1 2 3
4
5