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
$271M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.05M
3
+$620K
4
EOG icon
EOG Resources
EOG
+$203K
5
MET icon
MetLife
MET
+$189K

Top Sells

1
+$5.91M
2
+$4.45M
3
+$4.01M
4
AMGN icon
Amgen
AMGN
+$1.65M
5
AME icon
Ametek
AME
+$1.59M

Sector Composition

1 Healthcare 18.97%
2 Technology 13.96%
3 Consumer Staples 13.5%
4 Industrials 13.09%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.63%
490,216
-1,980
2
$10.3M 3.78%
120,215
+40
3
$9.94M 3.66%
137,290
+1,430
4
$9.06M 3.34%
96,100
-62,720
5
$8.24M 3.04%
298,552
-145,200
6
$8.16M 3.01%
293,235
7
$8.11M 2.99%
50,930
-10,370
8
$7.47M 2.75%
80,800
-5,000
9
$7.35M 2.71%
70,000
10
$7.22M 2.66%
75,000
11
$6.85M 2.53%
104,520
-880
12
$6.79M 2.5%
103,700
+101,500
13
$6.69M 2.47%
138,848
+3,927
14
$6.64M 2.45%
106,170
-5,020
15
$6.51M 2.4%
245,873
+77,412
16
$6.47M 2.38%
273,739
-6,273
17
$6.2M 2.28%
61,650
18
$6.14M 2.27%
206,600
-1,500
19
$6.02M 2.22%
65,400
+2,200
20
$5.91M 2.18%
162,701
21
$5.88M 2.17%
162,000
22
$5.81M 2.14%
63,480
23
$5.58M 2.06%
55,000
24
$5.53M 2.04%
122,830
25
$5.3M 1.95%
100,700
-30,230
1
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