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
$281M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.96M
3
+$4.92M
4
ABT icon
Abbott
ABT
+$3.38M
5
SLB icon
SLB Ltd
SLB
+$2.6M

Top Sells

1
+$5.58M
2
+$3.77M
3
+$3.67M
4
EMC
EMC CORPORATION
EMC
+$398K
5
INTC icon
Intel
INTC
+$372K

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 Change
in Stake 		Capital Flow
101
– –
-33,000
102
– –
-1,500
103
– –
-2,600
104
– –
-4,500
105
– –
-7,700
106
$0 ﹤0.01%
13
107
– –
-3,600
108
– –
-2,100
109
– –
-4,500
110
– –
-1,000
111
– –
-5,000
112
– –
-2,000
1 2 3 4
5