LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
This Quarter Return
+0.82%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+2.9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
112
New
5
Increased
8
Reduced
18
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$6.42M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.45M |
| 3 |
Range Resources
RRC
|
$4.41M |
| 4 |
Abbott
ABT
|
$3.33M |
| 5 |
Schlumberger
SLB
|
$2.43M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.58M |
| 2 |
Apple
AAPL
|
$3.87M |
| 3 |
Eli Lilly
LLY
|
$3.78M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$404K |
| 5 |
Intel
INTC
|
$383K |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 14.17% |
| 3 | Consumer Staples | 12.84% |
| 4 | Industrials | 12.78% |
| 5 | Energy | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $21M | 7.48% | 492,196 +7,960 | +2% | +$340K |
|
2
Gilead Sciences
GILD
$140B
| $16.9M | 6.02% | 158,820 -2,667 | -2% | -$284K |
|
|
3
Schlumberger
SLB
$55B
| $12.2M | 4.35% | 120,175 +23,870 | +25% | +$2.43M |
|
|
4
Apple
AAPL
$3.45T
| $11.2M | 3.98% | 110,938 -38,400 | -26% | -$3.87M |
|
5
RTX Corp
RTX
$212B
| $9.03M | 3.22% | 85,500 | – | – |
|
6
Amgen
AMGN
$155B
| $8.61M | 3.07% | 61,300 -500 | -0.8% | -$70.2K |
|
7
Exxon Mobil
XOM
$487B
| $8.07M | 2.87% | 85,800 -270 | -0.3% | -$25.4K |
|
8
Cisco
CSCO
$274B
| $7.38M | 2.63% | 293,235 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $6.7M | 2.39% | 111,190 +1,600 | +1% | +$96.4K |
|
10
eBay
EBAY
$41.4B
| $6.67M | 2.38% | 117,850 +950 | +0.8% | +$53.8K |
|
11
Ametek
AME
$42.7B
| $6.57M | 2.34% | 130,930 | – | – |
|
12
MetLife
MET
$54.1B
| $6.46M | 2.3% | 120,250 +5,600 | +5% | +$301K |
|
|
13
Home Depot
HD
$405B
| $6.42M | 2.29% | +70,000 | New | +$6.42M |
|
14
Caterpillar
CAT
$196B
| $6.29M | 2.24% | 63,480 | – | – |
|
15
EOG Resources
EOG
$68.2B
| $6.26M | 2.23% | 63,200 +3,200 | +5% | +$317K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $6.09M | 2.17% | 208,100 -13,800 | -6% | -$404K |
|
17
CVS Health
CVS
$92.8B
| $5.97M | 2.13% | 75,000 | – | – |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.93M | 2.11% | 61,650 | – | – |
|
|
19
Intel
INTC
$107B
| $5.67M | 2.02% | 162,701 -11,000 | -6% | -$383K |
|
20
Visa
V
$683B
| $5.62M | 2% | 26,350 -170 | -0.6% | -$36.3K |
|
21
Mondelez International
MDLZ
$79.5B
| $5.55M | 1.98% | 162,000 | – | – |
|
22
GE Aerospace
GE
$292B
| $5.3M | 1.89% | 207,000 | – | – |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $5.27M | 1.88% | 55,000 | – | – |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $5.16M | 1.84% | 40,000 -1,200 | -3% | -$155K |
|
25
Merck
MRK
$210B
| $5.13M | 1.83% | 86,545 -3,900 | -4% | -$231K |
|