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
$273M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$1.71M
5
AME icon
Ametek
AME
+$523K

Top Sells

1
+$5.41M
2
+$1.92M
3
+$1.82M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Healthcare 19.47%
2 Technology 15.13%
3 Industrials 14.07%
4 Consumer Staples 13.27%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K ﹤0.01%
40,000
102
$9K ﹤0.01%
20,000
103
$7K ﹤0.01%
5,000
104
$5K ﹤0.01%
100
-380
105
$5K ﹤0.01%
340
106
$4K ﹤0.01%
100
107
– –
-3,000
108
– –
-1,150
109
– –
-1,000
110
– –
-1,200
111
$0 ﹤0.01%
13
112
– –
-4,000
113
– –
-4,970
114
– –
-4,000
1 2 3 4
5