LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
This Quarter Return
+9.09%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$23.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Gilead Sciences
GILD
|
$10.6M |
| 4 |
RTX Corp
RTX
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $23.4M | 9.2% | +567,287 | New | +$23.4M |
|
|
2
Apple
AAPL
$3.45T
| $12.3M | 4.83% | +21,945 | New | +$12.3M |
|
|
3
Gilead Sciences
GILD
$140B
| $10.6M | 4.15% | +140,700 | New | +$10.6M |
|
|
4
RTX Corp
RTX
$212B
| $10.1M | 3.95% | +88,500 | New | +$10.1M |
|
|
5
JPMorgan Chase
JPM
$829B
| $9.05M | 3.55% | +154,710 | New | +$9.05M |
|
6
Schlumberger
SLB
$55B
| $8.96M | 3.52% | +99,393 | New | +$8.96M |
|
7
Caterpillar
CAT
$196B
| $8.87M | 3.48% | +97,650 | New | +$8.87M |
|
|
ADT
8
DELISTED
ADT CORP
ADT
| $8.74M | 3.43% | +216,054 | New | +$8.74M |
|
9
Exxon Mobil
XOM
$487B
| $8.71M | 3.42% | +86,070 | New | +$8.71M |
|
10
Intel
INTC
$107B
| $7.64M | 3% | +294,151 | New | +$7.64M |
|
11
Amgen
AMGN
$155B
| $7.57M | 2.97% | +66,325 | New | +$7.57M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $7.55M | 2.96% | +67,930 | New | +$7.55M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.27M | 2.85% | +6,485 | New | +$7.27M |
|
14
Mondelez International
MDLZ
$79.5B
| $6.78M | 2.66% | +192,095 | New | +$6.78M |
|
15
eBay
EBAY
$41.4B
| $6.77M | 2.66% | +123,280 | New | +$6.77M |
|
16
Cisco
CSCO
$274B
| $6.62M | 2.6% | +294,935 | New | +$6.62M |
|
17
GE Aerospace
GE
$292B
| $4.96M | 1.95% | +176,847 | New | +$4.96M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $4.78M | 1.87% | +40,977 | New | +$4.78M |
|
19
Merck
MRK
$210B
| $4.74M | 1.86% | +94,722 | New | +$4.74M |
|
20
Chevron
CVX
$324B
| $4.62M | 1.81% | +36,980 | New | +$4.62M |
|
21
DuPont de Nemours
DD
$32.2B
| $3.91M | 1.53% | +88,000 | New | +$3.91M |
|
22
Trip.com Group
TCOM
$48.2B
| $3.77M | 1.48% | +76,000 | New | +$3.77M |
|
23
Tapestry
TPR
$21.2B
| $3.73M | 1.46% | +66,450 | New | +$3.73M |
|
24
ConocoPhillips
COP
$124B
| $3.64M | 1.43% | +51,500 | New | +$3.64M |
|
25
Illinois Tool Works
ITW
$77.1B
| $3.62M | 1.42% | +43,000 | New | +$3.62M |
|