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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.3M
3
+$10.6M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.17%
2 Technology 15.27%
3 Industrials 14.35%
4 Consumer Staples 14.16%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.01%
+348
102
$23K 0.01%
+3,200
103
$23K 0.01%
+2,500
104
$23K 0.01%
+2,000
105
$21K 0.01%
+320
106
$21K 0.01%
+800
107
$20K 0.01%
+500
108
$20K 0.01%
+660
109
$19K 0.01%
+19,000
110
$18K 0.01%
+1,000
111
$17K 0.01%
+1,036
112
$15K 0.01%
+30,000
113
$8K ﹤0.01%
+5,000
114
$7K ﹤0.01%
+4,970
115
$6K ﹤0.01%
+340
116
$5K ﹤0.01%
+100
117
$5K ﹤0.01%
+10,000
118
$4K ﹤0.01%
+200
119
$0 ﹤0.01%
+13
1 2 3 4
5