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
$253M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.91M
3
+$5.5M
4
EOG icon
EOG Resources
EOG
+$5.34M
5
CVS icon
CVS Health
CVS
+$4M

Top Sells

1
+$7.27M
2
+$3.64M
3
+$3.22M
4
WY icon
Weyerhaeuser
WY
+$3.22M
5
TPR icon
Tapestry
TPR
+$3.08M

Sector Composition

1 Healthcare 20.61%
2 Technology 16.03%
3 Industrials 14.36%
4 Consumer Staples 12.14%
5 Energy 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.01%
40,000
+10,000
102
$18K 0.01%
500
103
$18K 0.01%
1,000
104
$17K 0.01%
1,036
105
$13K 0.01%
20,000
+10,000
106
$7K ﹤0.01%
5,000
107
$5K ﹤0.01%
340
108
$4K ﹤0.01%
100
109
$1K ﹤0.01%
4,970
110
– –
-2,000
111
– –
-3,980
112
– –
-3,400
113
– –
-3,100
114
– –
-12,800
115
– –
-6,200
116
– –
-29,757
117
– –
-34,500
118
– –
-11,000
119
– –
-17,000
120
– –
-2,500
121
– –
-300
122
– –
-51,500
123
– –
-102,000
124
– –
-348
125
– –
-22,400
2 3 4
5
6