LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM $263M
1-Year Return
3.37%
This Quarter Return
+1.32%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$5.46M
(+2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
96
New
8
Increased
10
Reduced
15
Closed
5
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$5.68M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.22M |
| 3 |
AbbVie
ABBV
|
+$2.33M |
| 4 |
Verizon
VZ
|
+$2.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.81M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.17M |
| 2 |
HP
HPQ
|
+$2.4M |
| 3 |
Medtronic
MDT
|
+$2.21M |
| 4 |
IBM
IBM
|
+$2.08M |
| 5 |
Omnicom Group
OMC
|
+$1.64M |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Staples | 12.75% |
| 4 | Technology | 11.35% |
| 5 | Energy | 11.05% |
