LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
This Quarter Return
+8.04%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
114
New
4
Increased
15
Reduced
19
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 4 |
EOG Resources
EOG
|
$3.51M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.41M |
| 2 |
Intel
INTC
|
$1.92M |
| 3 |
Coca-Cola
KO
|
$1.82M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $20.5M | 7.52% | 484,236 -43,051 | -8% | -$1.82M |
|
|
2
Apple
AAPL
$3.45T
| $13.9M | 5.09% | 149,338 +127,656 | +589% | +$11.9M |
|
3
Gilead Sciences
GILD
$140B
| $13.4M | 4.91% | 161,487 +20,637 | +15% | +$1.71M |
|
4
Schlumberger
SLB
$55B
| $11.4M | 4.16% | 96,305 -588 | -0.6% | -$69.4K |
|
5
RTX Corp
RTX
$212B
| $9.87M | 3.62% | 85,500 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $8.67M | 3.18% | 86,070 | – | – |
|
7
Amgen
AMGN
$155B
| $7.32M | 2.68% | 61,800 -500 | -0.8% | -$59.2K |
|
8
Cisco
CSCO
$274B
| $7.29M | 2.67% | 293,235 | – | – |
|
|
9
EOG Resources
EOG
$68.2B
| $7.01M | 2.57% | 60,000 +30,000 | +100% | +$3.51M |
|
10
Caterpillar
CAT
$196B
| $6.9M | 2.53% | 63,480 | – | – |
|
11
Ametek
AME
$42.7B
| $6.85M | 2.51% | 130,930 +10,000 | +8% | +$523K |
|
12
MetLife
MET
$54.1B
| $6.37M | 2.33% | 114,650 | – | – |
|
|
13
JPMorgan Chase
JPM
$829B
| $6.32M | 2.31% | 109,590 -20,100 | -15% | -$1.16M |
|
14
Mondelez International
MDLZ
$79.5B
| $6.09M | 2.23% | 162,000 -16,500 | -9% | -$621K |
|
15
eBay
EBAY
$41.4B
| $5.85M | 2.14% | 116,900 -1,280 | -1% | -$64.1K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $5.85M | 2.14% | 221,900 -44,330 | -17% | -$1.17M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.74M | 2.11% | 61,650 +60,000 | +3,636% | +$5.59M |
|
|
18
International Flavors & Fragrances
IFF
$17.3B
| $5.74M | 2.1% | 55,000 +20,000 | +57% | +$2.09M |
|
19
CVS Health
CVS
$92.8B
| $5.65M | 2.07% | 75,000 | – | – |
|
20
Visa
V
$683B
| $5.59M | 2.05% | 26,520 -762 | -3% | -$161K |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $5.58M | 2.05% | 33,000 -32,000 | -49% | -$5.41M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $5.47M | 2.01% | 41,200 | – | – |
|
23
GE Aerospace
GE
$292B
| $5.44M | 1.99% | 207,000 | – | – |
|
|
24
Intel
INTC
$107B
| $5.37M | 1.97% | 173,701 -62,050 | -26% | -$1.92M |
|
25
Merck
MRK
$210B
| $5.23M | 1.92% | 90,445 -174 | -0.2% | -$10.1K |
|