LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
This Quarter Return
+0.82%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+2.9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
112
New
5
Increased
8
Reduced
18
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$6.42M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.45M |
| 3 |
Range Resources
RRC
|
$4.41M |
| 4 |
Abbott
ABT
|
$3.33M |
| 5 |
Schlumberger
SLB
|
$2.43M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.58M |
| 2 |
Apple
AAPL
|
$3.87M |
| 3 |
Eli Lilly
LLY
|
$3.78M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$404K |
| 5 |
Intel
INTC
|
$383K |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 14.17% |
| 3 | Consumer Staples | 12.84% |
| 4 | Industrials | 12.78% |
| 5 | Energy | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$202B
| – | – |
-2,100
| Closed | -$188K |
|
102
Suncor Energy
SU
$49.2B
| – | – |
-4,500
| Closed | -$192K |
|
103
United Parcel Service
UPS
$72.3B
| – | – |
-1,000
| Closed | -$103K |
|
104
US Bancorp
USB
$75.2B
| – | – |
-5,000
| Closed | -$217K |
|
105
Wabtec
WAB
$32.8B
| – | – |
-2,000
| Closed | -$165K |
|
106
Walmart
WMT
$787B
| – | – |
-2,400
| Closed | -$180K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-13,000
| Closed | -$296K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-570
| Closed | -$22K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| – | – |
-800
| Closed | -$95K |
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| – | – |
-2,300
| Closed | -$112K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-451
| Closed | -$66K |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| – | – |
-33,000
| Closed | -$5.58M |
|