LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
1-Year Return
3.37%
This Quarter Return
+1.32%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$5.46M
(+2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
96
New
8
Increased
10
Reduced
15
Closed
5
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$5.68M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.22M |
| 3 |
AbbVie
ABBV
|
+$2.33M |
| 4 |
Verizon
VZ
|
+$2.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.81M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.17M |
| 2 |
HP
HPQ
|
+$2.4M |
| 3 |
Medtronic
MDT
|
+$2.21M |
| 4 |
IBM
IBM
|
+$2.08M |
| 5 |
Omnicom Group
OMC
|
+$1.64M |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Staples | 12.75% |
| 4 | Technology | 11.35% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$288B
| $20.4M | 7.36% |
502,016
+11,800
| +2% | +$478K |
|
2
RTX Corp
RTX
$209B
| $10.1M | 3.66% |
137,290
| – | – |
|
3
Schlumberger
SLB
$53.1B
| $10M | 3.63% |
120,365
+150
| +0.1% | +$12.5K |
|
4
Apple
AAPL
$3.47T
| $9.21M | 3.33% |
296,192
-2,360
| -0.8% | -$73.4K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $8.61M | 3.11% |
311,453
+65,580
| +27% | +$1.81M |
|
|
6
AbbVie
ABBV
$386B
| $8.4M | 3.04% |
143,500
+39,800
| +38% | +$2.33M |
|
7
Amgen
AMGN
$149B
| $8.09M | 2.92% |
50,600
-330
| -0.6% | -$52.8K |
|
8
Cisco
CSCO
$263B
| $8.07M | 2.92% |
293,235
| – | – |
|
9
Home Depot
HD
$421B
| $7.95M | 2.87% |
70,000
| – | – |
|
10
CVS Health
CVS
$95.1B
| $7.74M | 2.8% |
75,000
| – | – |
|
11
Mondelez International
MDLZ
$80.2B
| $6.88M | 2.49% |
190,600
+28,600
| +18% | +$1.03M |
|
12
Exxon Mobil
XOM
$478B
| $6.87M | 2.48% |
80,800
| – | – |
|
13
Visa
V
$659B
| $6.84M | 2.47% |
104,520
| – | – |
|
14
JPMorgan Chase
JPM
$844B
| $6.75M | 2.44% |
111,470
+5,300
| +5% | +$321K |
|
15
MetLife
MET
$53.7B
| $6.67M | 2.41% |
147,992
+9,144
| +7% | +$412K |
|
16
eBay
EBAY
$41.5B
| $6.61M | 2.39% |
272,052
-1,687
| -0.6% | -$41K |
|
17
International Flavors & Fragrances
IFF
$16.8B
| $6.46M | 2.33% |
55,000
| – | – |
|
|
18
Gilead Sciences
GILD
$142B
| $6.26M | 2.26% |
63,800
-32,300
| -34% | -$3.17M |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.13M | 2.22% |
61,000
-650
| -1% | -$65.4K |
|
20
EOG Resources
EOG
$64.5B
| $6M | 2.17% |
65,400
| – | – |
|
|
ADT
21
DELISTED
ADT CORP
ADT
| $5.81M | 2.1% |
140,000
| – | – |
|
22
Abbott
ABT
$233B
| $5.69M | 2.06% |
122,830
| – | – |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $5.68M | 2.05% |
+75,000
| New | +$5.68M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $5.28M | 1.91% |
206,600
| – | – |
|
25
Ametek
AME
$43.9B
| $5.25M | 1.9% |
100,000
-700
| -0.7% | -$36.8K |
|