LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM
$263M
This Quarter Return
-7.86%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-7.6%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
95
New
3
Increased
14
Reduced
19
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.39M |
| 2 |
Bank of New York Mellon
BK
|
$5.09M |
| 3 |
Walt Disney
DIS
|
$2.86M |
| 4 |
Coca-Cola
KO
|
$1.85M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.34M |
| 2 |
eBay
EBAY
|
$2.82M |
| 3 |
Verizon
VZ
|
$1.61M |
| 4 |
Schlumberger
SLB
|
$948K |
| 5 |
Apple
AAPL
|
$761K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Staples | 14.38% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 11.8% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $22.7M | 8.62% | 565,516 +46,000 | +9% | +$1.85M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 3.96% | 16,340 +580 | +4% | +$370K |
|
|
3
AbbVie
ABBV
$372B
| $9.74M | 3.7% | 179,080 +22,080 | +14% | +$1.2M |
|
4
Mondelez International
MDLZ
$79.5B
| $9.2M | 3.49% | 219,600 +23,000 | +12% | +$963K |
|
5
Home Depot
HD
$405B
| $8.66M | 3.29% | 75,000 +5,000 | +7% | +$577K |
|
6
Visa
V
$683B
| $7.84M | 2.98% | 112,520 +5,000 | +5% | +$348K |
|
7
RTX Corp
RTX
$212B
| $7.69M | 2.92% | 86,400 | – | – |
|
8
Cisco
CSCO
$274B
| $7.64M | 2.9% | 291,035 -2,200 | -0.8% | -$57.7K |
|
|
9
Apple
AAPL
$3.45T
| $7.41M | 2.81% | 67,148 -6,900 | -9% | -$761K |
|
10
CVS Health
CVS
$92.8B
| $7.24M | 2.75% | 75,000 | – | – |
|
|
11
Schlumberger
SLB
$55B
| $7.2M | 2.74% | 104,460 -13,755 | -12% | -$948K |
|
12
Amgen
AMGN
$155B
| $7.12M | 2.7% | 51,500 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $6.84M | 2.6% | 112,120 -5,250 | -4% | -$320K |
|
14
MetLife
MET
$54.1B
| $6.79M | 2.58% | 143,900 -2,600 | -2% | -$123K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $6.18M | 2.35% | 255,750 -7,050 | -3% | -$170K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $6.18M | 2.34% | 59,800 +4,800 | +9% | +$496K |
|
17
Ametek
AME
$42.7B
| $6.1M | 2.31% | 116,480 +16,480 | +16% | +$862K |
|
18
Gilead Sciences
GILD
$140B
| $6.02M | 2.29% | 61,300 -2,500 | -4% | -$245K |
|
19
Exxon Mobil
XOM
$487B
| $5.96M | 2.26% | 80,200 -600 | -0.7% | -$44.6K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.71M | 2.17% | 63,500 +60,000 | +1,714% | +$5.39M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $5.39M | 2.05% | 75,000 | – | – |
|
22
GE Aerospace
GE
$292B
| $5.36M | 2.04% | 212,500 +10,000 | +5% | +$252K |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $5.09M | 1.93% | +130,000 | New | +$5.09M |
|
24
Abbott
ABT
$231B
| $4.85M | 1.84% | 120,630 -2,200 | -2% | -$88.5K |
|
25
Trip.com Group
TCOM
$48.2B
| $4.8M | 1.82% | 76,000 | – | – |
|