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
$277M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.22M
3
+$2.33M
4
VZ icon
Verizon
VZ
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

1
+$3.17M
2
+$2.4M
3
+$2.21M
4
IBM icon
IBM
IBM
+$2.08M
5
OMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.01%
500
77
$23K 0.01%
660
78
$23K 0.01%
460
79
$22K 0.01%
1,000
80
$18K 0.01%
320
81
$18K 0.01%
2,000
82
$17K 0.01%
800
83
$15K 0.01%
6,600
84
$9K ﹤0.01%
19,000
85
$5K ﹤0.01%
100
86
$5K ﹤0.01%
20,000
87
$3K ﹤0.01%
5,000
88
$2K ﹤0.01%
100
89
$2K ﹤0.01%
6,000
90
$2K ﹤0.01%
340
91
– –
-1,036
92
– –
-400
93
– –
-30,620
94
$0 ﹤0.01%
13
95
– –
-21,200
96
– –
-40,000
1 2 3
4