LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM $263M
1-Year Return
3.37%
This Quarter Return
+1.93%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$9.52M
(-3.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
97
New
3
Increased
7
Reduced
14
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
+$6.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.05M |
| 3 |
Verizon
VZ
|
+$620K |
| 4 |
EOG Resources
EOG
|
+$203K |
| 5 |
MetLife
MET
|
+$189K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$5.91M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.45M |
| 3 |
Apple
AAPL
|
+$4.01M |
| 4 |
Amgen
AMGN
|
+$1.65M |
| 5 |
Ametek
AME
|
+$1.59M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 13.96% |
| 3 | Consumer Staples | 13.5% |
| 4 | Industrials | 13.09% |
| 5 | Energy | 11.48% |
