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
$285M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$907K
3
+$818K
4
KO icon
Coca-Cola
KO
+$687K
5
VZ icon
Verizon
VZ
+$531K

Top Sells

1
+$185K
2
+$103K
3
+$98K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$74.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.4K

Sector Composition

1 Healthcare 18.35%
2 Consumer Staples 12.56%
3 Industrials 12.12%
4 Technology 11.66%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$303B
$20.4M 7.15%
519,516
+17,500
ABBV icon
2
AbbVie
ABBV
$387B
$10.6M 3.7%
157,000
+13,500
SLB icon
3
SLB Ltd
SLB
$54.8B
$10.2M 3.57%
118,215
-2,150
RTX icon
4
RTX Corp
RTX
$237B
$9.59M 3.36%
137,290
AAPL icon
5
Apple
AAPL
$3.97T
$9.29M 3.26%
296,192
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.38T
$8.51M 2.99%
315,200
+3,747
MET icon
7
MetLife
MET
$50.3B
$8.21M 2.88%
164,373
+16,381
MDLZ icon
8
Mondelez International
MDLZ
$73.8B
$8.09M 2.84%
196,600
+6,000
CSCO icon
9
Cisco
CSCO
$280B
$8.05M 2.82%
293,235
JPM icon
10
JPMorgan Chase
JPM
$855B
$7.95M 2.79%
117,370
+5,900
AMGN icon
11
Amgen
AMGN
$172B
$7.91M 2.77%
51,500
+900
CVS icon
12
CVS Health
CVS
$100B
$7.87M 2.76%
75,000
HD icon
13
Home Depot
HD
$369B
$7.78M 2.73%
70,000
GILD icon
14
Gilead Sciences
GILD
$148B
$7.47M 2.62%
63,800
V icon
15
Visa
V
$648B
$7.22M 2.53%
107,520
+3,000
EMC
16
DELISTED
EMC CORPORATION
EMC
$6.94M 2.43%
262,800
+56,200
EBAY icon
17
eBay
EBAY
$37.9B
$6.84M 2.4%
269,914
-2,138
XOM icon
18
Exxon Mobil
XOM
$494B
$6.72M 2.36%
80,800
ABT icon
19
Abbott
ABT
$220B
$6.03M 2.11%
122,830
IFF icon
20
International Flavors & Fragrances
IFF
$15.9B
$6.01M 2.11%
55,000
EOG icon
21
EOG Resources
EOG
$57.6B
$5.82M 2.04%
66,450
+1,050
RHT
22
DELISTED
Red Hat Inc
RHT
$5.7M 2%
75,000
TCOM icon
23
Trip.com Group
TCOM
$45.9B
$5.52M 1.94%
152,000
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$5.5M 1.93%
61,000
AME icon
25
Ametek
AME
$45.2B
$5.48M 1.92%
100,000
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