LOCB

Lombard Odier & Cie (Bahamas) Portfolio holdings

AUM $263M
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.08M
3
+$648K
4
EOG icon
EOG Resources
EOG
+$205K
5
MET icon
MetLife
MET
+$187K

Top Sells

1
+$6.49M
2
+$4.45M
3
+$3.95M
4
AMGN icon
Amgen
AMGN
+$1.62M
5
AME icon
Ametek
AME
+$1.53M

Sector Composition

1 Healthcare 18.97%
2 Technology 13.96%
3 Consumer Staples 13.5%
4 Industrials 13.09%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.01%
800
77
$17K 0.01%
320
78
$10K ﹤0.01%
500
79
$8K ﹤0.01%
1,036
80
$8K ﹤0.01%
19,000
81
$5K ﹤0.01%
100
82
$5K ﹤0.01%
6,000
83
$4K ﹤0.01%
20,000
84
$4K ﹤0.01%
40,000
85
$2K ﹤0.01%
340
86
$2K ﹤0.01%
100
87
$2K ﹤0.01%
5,000
88
– –
-12,500
89
– –
-6,000
90
– –
-3,100
91
– –
-17,500
92
– –
-3,200
93
$0 ﹤0.01%
13
94
– –
-12,500
95
– –
-1,500
96
– –
-75,000
97
– –
-3,500
1 2 3
4