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
$281M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.45M
3
+$4.41M
4
ABT icon
Abbott
ABT
+$3.33M
5
SLB icon
SLB Ltd
SLB
+$2.43M

Top Sells

1
+$5.58M
2
+$3.87M
3
+$3.78M
4
EMC
EMC CORPORATION
EMC
+$404K
5
INTC icon
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 Change
in Stake 		Capital Flow
1
$21M 7.48%
492,196
+7,960
2
$16.9M 6.02%
158,820
-2,667
3
$12.2M 4.35%
120,175
+23,870
4
$11.2M 3.98%
443,752
-153,600
5
$9.03M 3.22%
135,860
6
$8.61M 3.07%
61,300
-500
7
$8.07M 2.87%
85,800
-270
8
$7.38M 2.63%
293,235
9
$6.7M 2.39%
111,190
+1,600
10
$6.67M 2.38%
280,012
+2,258
11
$6.57M 2.34%
130,930
12
$6.46M 2.3%
134,921
+6,284
13
$6.42M 2.29%
+70,000
14
$6.29M 2.24%
63,480
15
$6.26M 2.23%
63,200
+3,200
16
$6.09M 2.17%
208,100
-13,800
17
$5.97M 2.13%
75,000
18
$5.93M 2.11%
61,650
19
$5.67M 2.02%
162,701
-11,000
20
$5.62M 2%
105,400
-680
21
$5.55M 1.98%
162,000
22
$5.3M 1.89%
43,193
23
$5.27M 1.88%
55,000
24
$5.16M 1.84%
40,000
-1,200
25
$5.13M 1.83%
90,699
-4,087
1
2 3 4 5