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
$253M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.05M
3
+$5.88M
4
V icon
Visa
V
+$5.34M
5
CVS icon
CVS Health
CVS
+$4.24M

Top Sells

1
+$6.92M
2
+$3.64M
3
+$3.4M
4
WY icon
Weyerhaeuser
WY
+$3.22M
5
TPR icon
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 Change
in Stake 		Capital Flow
1
$20.4M 8.07%
527,287
-40,000
2
$11.6M 4.61%
607,096
-7,364
3
$9.99M 3.95%
135,860
-4,767
4
$9.98M 3.95%
140,850
+150
5
$9.45M 3.74%
96,893
-2,500
6
$8.41M 3.33%
86,070
7
$8.07M 3.19%
65,000
-2,930
8
$7.87M 3.12%
129,690
-25,020
9
$7.68M 3.04%
62,300
-4,025
10
$7.3M 2.89%
266,230
+142,000
11
$6.57M 2.6%
293,235
-1,700
12
$6.53M 2.58%
280,796
-12,117
13
$6.31M 2.5%
63,480
-34,170
14
$6.23M 2.46%
+120,930
15
$6.17M 2.44%
178,500
-13,595
16
$6.08M 2.41%
235,751
-58,400
17
$6.05M 2.4%
+128,637
18
$5.89M 2.33%
109,128
+98,960
19
$5.88M 2.33%
+60,000
20
$5.61M 2.22%
75,000
+56,630
21
$5.4M 2.14%
41,200
+20,500
22
$5.36M 2.12%
43,193
+6,292
23
$5.14M 2.04%
94,969
-4,300
24
$4.79M 1.9%
42,147
+1,170
25
$4.4M 1.74%
36,980
1
2 3 4 5