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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.3M
3
+$10.6M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.17%
2 Technology 15.27%
3 Industrials 14.35%
4 Consumer Staples 14.16%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.2%
+567,287
2
$12.3M 4.83%
+614,460
3
$10.6M 4.15%
+140,700
4
$10.1M 3.95%
+140,627
5
$9.05M 3.55%
+154,710
6
$8.96M 3.52%
+99,393
7
$8.87M 3.48%
+97,650
8
$8.74M 3.43%
+216,054
9
$8.71M 3.42%
+86,070
10
$7.64M 3%
+294,151
11
$7.57M 2.97%
+66,325
12
$7.55M 2.96%
+67,930
13
$7.27M 2.85%
+260,372
14
$6.78M 2.66%
+192,095
15
$6.77M 2.66%
+292,913
16
$6.62M 2.6%
+294,935
17
$4.96M 1.95%
+36,901
18
$4.78M 1.87%
+40,977
19
$4.74M 1.86%
+99,269
20
$4.62M 1.81%
+36,980
21
$3.91M 1.53%
+43,619
22
$3.77M 1.48%
+152,000
23
$3.73M 1.46%
+66,450
24
$3.64M 1.43%
+51,500
25
$3.62M 1.42%
+43,000
1
2 3 4 5