LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
1-Year Return
3.37%
This Quarter Return
+1.93%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$9.52M
(-3.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
97
New
3
Increased
7
Reduced
14
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
+$6.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.05M |
| 3 |
Verizon
VZ
|
+$620K |
| 4 |
EOG Resources
EOG
|
+$203K |
| 5 |
MetLife
MET
|
+$189K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$5.91M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.45M |
| 3 |
Apple
AAPL
|
+$4.01M |
| 4 |
Amgen
AMGN
|
+$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$288B
| $20.7M | 7.63% |
490,216
-1,980
| -0.4% | -$83.6K |
|
2
Schlumberger
SLB
$53.1B
| $10.3M | 3.78% |
120,215
+40
| +0% | +$3.42K |
|
3
RTX Corp
RTX
$209B
| $9.94M | 3.66% |
137,290
+1,430
| +1% | +$103K |
|
|
4
Gilead Sciences
GILD
$142B
| $9.06M | 3.34% |
96,100
-62,720
| -39% | -$5.91M |
|
|
5
Apple
AAPL
$3.47T
| $8.24M | 3.04% |
298,552
-145,200
| -33% | -$4.01M |
|
6
Cisco
CSCO
$263B
| $8.16M | 3.01% |
293,235
| – | – |
|
|
7
Amgen
AMGN
$149B
| $8.11M | 2.99% |
50,930
-10,370
| -17% | -$1.65M |
|
8
Exxon Mobil
XOM
$478B
| $7.47M | 2.75% |
80,800
-5,000
| -6% | -$462K |
|
9
Home Depot
HD
$421B
| $7.35M | 2.71% |
70,000
| – | – |
|
10
CVS Health
CVS
$95.1B
| $7.22M | 2.66% |
75,000
| – | – |
|
11
Visa
V
$659B
| $6.85M | 2.53% |
104,520
-880
| -0.8% | -$57.7K |
|
|
12
AbbVie
ABBV
$386B
| $6.79M | 2.5% |
103,700
+101,500
| +4,614% | +$6.64M |
|
|
13
MetLife
MET
$53.7B
| $6.69M | 2.47% |
138,848
+3,927
| +3% | +$189K |
|
14
JPMorgan Chase
JPM
$844B
| $6.65M | 2.45% |
106,170
-5,020
| -5% | -$314K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $6.51M | 2.4% |
245,873
+77,412
| +46% | +$2.05M |
|
16
eBay
EBAY
$41.5B
| $6.47M | 2.38% |
273,739
-6,273
| -2% | -$148K |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.2M | 2.28% |
61,650
| – | – |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $6.15M | 2.27% |
206,600
-1,500
| -0.7% | -$44.6K |
|
|
19
EOG Resources
EOG
$64.5B
| $6.02M | 2.22% |
65,400
+2,200
| +3% | +$203K |
|
20
Intel
INTC
$112B
| $5.91M | 2.18% |
162,701
| – | – |
|
21
Mondelez International
MDLZ
$80.2B
| $5.89M | 2.17% |
162,000
| – | – |
|
22
Caterpillar
CAT
$202B
| $5.81M | 2.14% |
63,480
| – | – |
|
23
International Flavors & Fragrances
IFF
$16.8B
| $5.58M | 2.06% |
55,000
| – | – |
|
24
Abbott
ABT
$233B
| $5.53M | 2.04% |
122,830
| – | – |
|
|
25
Ametek
AME
$43.9B
| $5.3M | 1.95% |
100,700
-30,230
| -23% | -$1.59M |
|