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
$273M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$1.71M
5
AME icon
Ametek
AME
+$523K

Top Sells

1
+$5.41M
2
+$1.92M
3
+$1.82M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Healthcare 19.47%
2 Technology 15.13%
3 Industrials 14.07%
4 Consumer Staples 13.27%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.52%
484,236
-43,051
2
$13.9M 5.09%
597,352
-9,744
3
$13.4M 4.91%
161,487
+20,637
4
$11.4M 4.16%
96,305
-588
5
$9.87M 3.62%
135,860
6
$8.67M 3.18%
86,070
7
$7.32M 2.68%
61,800
-500
8
$7.29M 2.67%
293,235
9
$7.01M 2.57%
60,000
10
$6.9M 2.53%
63,480
11
$6.84M 2.51%
130,930
+10,000
12
$6.37M 2.33%
128,637
13
$6.32M 2.31%
109,590
-20,100
14
$6.09M 2.23%
162,000
-16,500
15
$5.85M 2.14%
277,754
-3,042
16
$5.84M 2.14%
221,900
-44,330
17
$5.74M 2.11%
61,650
+60,000
18
$5.74M 2.1%
55,000
+20,000
19
$5.65M 2.07%
75,000
20
$5.59M 2.05%
106,080
-3,048
21
$5.58M 2.05%
33,000
-32,000
22
$5.47M 2.01%
41,200
23
$5.44M 1.99%
43,193
24
$5.37M 1.97%
173,701
-62,050
25
$5.23M 1.92%
94,786
-183
1
2 3 4 5