LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
This Quarter Return
+8.04%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
114
New
4
Increased
15
Reduced
19
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 4 |
EOG Resources
EOG
|
$3.51M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.41M |
| 2 |
Intel
INTC
|
$1.92M |
| 3 |
Coca-Cola
KO
|
$1.82M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QRM
101
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
| $12K | ﹤0.01% |
40,000
| – | – |
|
|
AVL
102
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $9K | ﹤0.01% |
20,000
| – | – |
|
|
REE
103
DELISTED
RARE ELEMENT RES LTD
REE
| $7K | ﹤0.01% |
5,000
| – | – |
|
104
Citigroup
C
$173B
| $5K | ﹤0.01% |
100
-380
| -79% | -$19K |
|
|
SOL
105
Emeren Group
SOL
$97.5M
| $5K | ﹤0.01% |
1,700
| – | – |
|
|
YGE
106
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4K | ﹤0.01% |
1,000
| – | – |
|
107
Canadian National Railway
CNI
$60.4B
| – | – |
-3,000
| Closed | -$169K |
|
108
Equinix
EQIX
$74.1B
| – | – |
-1,150
| Closed | -$213K |
|
|
B
109
Barrick Mining Corporation
B
$46.4B
| – | – |
-1,000
| Closed | -$18K |
|
110
Home Depot
HD
$406B
| – | – |
-1,200
| Closed | -$95K |
|
111
Manulife Financial
MFC
$51.9B
| $0 | ﹤0.01% |
13
| – | – |
|
112
TotalEnergies
TTE
$135B
| – | – |
-4,000
| Closed | -$262K |
|
|
LDK
113
DELISTED
LDK SOLAR CO LTD.
LDK
| – | – |
-4,970
| Closed | -$1K |
|
|
DDC
114
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-4,000
| Closed | -$54K |
|