LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
This Quarter Return
+1.54%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
96
New
5
Increased
13
Reduced
6
Closed
4
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$907K |
| 3 |
MetLife
MET
|
$818K |
| 4 |
Coca-Cola
KO
|
$687K |
| 5 |
Verizon
VZ
|
$531K |
Top Sells
| 1 |
Schlumberger
SLB
|
$185K |
| 2 |
B
Barrick Mining Corporation
B
|
$98K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$74.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$56.4K |
| 5 |
eBay
EBAY
|
$54.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $20.4M | 7.15% | 519,516 +17,500 | +3% | +$687K |
|
|
2
AbbVie
ABBV
$372B
| $10.6M | 3.7% | 157,000 +13,500 | +9% | +$907K |
|
|
3
Schlumberger
SLB
$55B
| $10.2M | 3.57% | 118,215 -2,150 | -2% | -$185K |
|
4
RTX Corp
RTX
$212B
| $9.59M | 3.36% | 86,400 | – | – |
|
5
Apple
AAPL
$3.45T
| $9.29M | 3.26% | 74,048 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 2.99% | 15,760 +230 | +1% | +$124K |
|
|
7
MetLife
MET
$54.1B
| $8.21M | 2.88% | 146,500 +14,600 | +11% | +$818K |
|
8
Mondelez International
MDLZ
$79.5B
| $8.09M | 2.84% | 196,600 +6,000 | +3% | +$247K |
|
9
Cisco
CSCO
$274B
| $8.05M | 2.82% | 293,235 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $7.95M | 2.79% | 117,370 +5,900 | +5% | +$400K |
|
11
Amgen
AMGN
$155B
| $7.91M | 2.77% | 51,500 +900 | +2% | +$138K |
|
12
CVS Health
CVS
$92.8B
| $7.87M | 2.76% | 75,000 | – | – |
|
13
Home Depot
HD
$405B
| $7.78M | 2.73% | 70,000 | – | – |
|
14
Gilead Sciences
GILD
$140B
| $7.47M | 2.62% | 63,800 | – | – |
|
15
Visa
V
$683B
| $7.22M | 2.53% | 107,520 +3,000 | +3% | +$201K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $6.94M | 2.43% | 262,800 +56,200 | +27% | +$1.48M |
|
|
17
eBay
EBAY
$41.4B
| $6.84M | 2.4% | 113,600 -900 | -0.8% | -$54.2K |
|
18
Exxon Mobil
XOM
$487B
| $6.72M | 2.36% | 80,800 | – | – |
|
19
Abbott
ABT
$231B
| $6.03M | 2.11% | 122,830 | – | – |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $6.01M | 2.11% | 55,000 | – | – |
|
21
EOG Resources
EOG
$68.2B
| $5.82M | 2.04% | 66,450 +1,050 | +2% | +$91.9K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $5.7M | 2% | 75,000 | – | – |
|
23
Trip.com Group
TCOM
$48.2B
| $5.52M | 1.94% | 76,000 | – | – |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.5M | 1.93% | 61,000 | – | – |
|
25
Ametek
AME
$42.7B
| $5.48M | 1.92% | 100,000 | – | – |
|