LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM $263M
1-Year Return
3.37%
This Quarter Return
+1.41%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$2.06M
(-0.81%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
132
New
13
Increased
12
Reduced
24
Closed
22
Top Buys
| 1 |
Ametek
AME
|
+$6.23M |
| 2 |
MetLife
MET
|
+$6.05M |
| 3 |
EOG Resources
EOG
|
+$5.89M |
| 4 |
Visa
V
|
+$5.34M |
| 5 |
CVS Health
CVS
|
+$4.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
| 2 |
ConocoPhillips
COP
|
+$3.64M |
| 3 |
Caterpillar
CAT
|
+$3.4M |
| 4 |
Weyerhaeuser
WY
|
+$3.22M |
| 5 |
Tapestry
TPR
|
+$3.07M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 16.03% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Staples | 12.14% |
| 5 | Energy | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $20.4M | 8.07% |
527,287
-40,000
| -7% | -$1.55M |
|
2
Apple
AAPL
$3.51T
| $11.6M | 4.61% |
607,096
-7,364
| -1% | -$141K |
|
3
RTX Corp
RTX
$212B
| $9.99M | 3.95% |
135,860
-4,767
| -3% | -$351K |
|
4
Gilead Sciences
GILD
$140B
| $9.98M | 3.95% |
140,850
+150
| +0.1% | +$10.6K |
|
5
Schlumberger
SLB
$51.9B
| $9.45M | 3.74% |
96,893
-2,500
| -3% | -$244K |
|
6
Exxon Mobil
XOM
$479B
| $8.41M | 3.33% |
86,070
| – | – |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $8.07M | 3.19% |
65,000
-2,930
| -4% | -$364K |
|
8
JPMorgan Chase
JPM
$849B
| $7.87M | 3.12% |
129,690
-25,020
| -16% | -$1.52M |
|
9
Amgen
AMGN
$148B
| $7.68M | 3.04% |
62,300
-4,025
| -6% | -$496K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $7.3M | 2.89% |
266,230
+142,000
| +114% | +$3.89M |
|
11
Cisco
CSCO
$265B
| $6.57M | 2.6% |
293,235
-1,700
| -0.6% | -$38.1K |
|
12
eBay
EBAY
$41.3B
| $6.53M | 2.58% |
280,796
-12,117
| -4% | -$282K |
|
|
13
Caterpillar
CAT
$204B
| $6.31M | 2.5% |
63,480
-34,170
| -35% | -$3.4M |
|
|
14
Ametek
AME
$43.8B
| $6.23M | 2.46% |
+120,930
| New | +$6.23M |
|
15
Mondelez International
MDLZ
$79.7B
| $6.17M | 2.44% |
178,500
-13,595
| -7% | -$470K |
|
16
Intel
INTC
$116B
| $6.08M | 2.41% |
235,751
-58,400
| -20% | -$1.51M |
|
|
17
MetLife
MET
$53.5B
| $6.05M | 2.4% |
+128,637
| New | +$6.05M |
|
|
18
Visa
V
$658B
| $5.89M | 2.33% |
109,128
+98,960
| +973% | +$5.34M |
|
|
19
EOG Resources
EOG
$64.2B
| $5.89M | 2.33% |
+60,000
| New | +$5.89M |
|
|
20
CVS Health
CVS
$93.2B
| $5.61M | 2.22% |
75,000
+56,630
| +308% | +$4.24M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $5.4M | 2.14% |
41,200
+20,500
| +99% | +$2.68M |
|
22
GE Aerospace
GE
$304B
| $5.36M | 2.12% |
43,193
+6,292
| +17% | +$781K |
|
23
Merck
MRK
$202B
| $5.14M | 2.04% |
94,969
-4,300
| -4% | -$233K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $4.8M | 1.9% |
42,147
+1,170
| +3% | +$133K |
|
25
Chevron
CVX
$317B
| $4.4M | 1.74% |
36,980
| – | – |
|