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
$277M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.22M
3
+$2.33M
4
VZ icon
Verizon
VZ
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

1
+$3.17M
2
+$2.4M
3
+$2.21M
4
IBM icon
IBM
IBM
+$2.08M
5
OMC icon
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 Change
in Stake 		Capital Flow
1
$20.4M 7.36%
502,016
+11,800
2
$10.1M 3.66%
137,290
3
$10M 3.63%
120,365
+150
4
$9.21M 3.33%
296,192
-2,360
5
$8.61M 3.11%
311,453
+65,580
6
$8.4M 3.04%
143,500
+39,800
7
$8.09M 2.92%
50,600
-330
8
$8.07M 2.92%
293,235
9
$7.95M 2.87%
70,000
10
$7.74M 2.8%
75,000
11
$6.88M 2.49%
190,600
+28,600
12
$6.87M 2.48%
80,800
13
$6.84M 2.47%
104,520
14
$6.75M 2.44%
111,470
+5,300
15
$6.67M 2.41%
147,992
+9,144
16
$6.61M 2.39%
272,052
-1,687
17
$6.46M 2.33%
55,000
18
$6.26M 2.26%
63,800
-32,300
19
$6.13M 2.22%
61,000
-650
20
$6M 2.17%
65,400
21
$5.81M 2.1%
140,000
22
$5.69M 2.06%
122,830
23
$5.68M 2.05%
+75,000
24
$5.28M 1.91%
206,600
25
$5.25M 1.9%
100,000
-700
1
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