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LOCB

Lombard Odier & Cie (Bahamas) Portfolio holdings

AUM $263M
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
-7.86%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$21.7M
Cap. Flow
+$4.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
37.41%
Holding
95
New
3
Increased
13
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.51M
2
BNY
Bank of New York Mellon
BNY
+$5.4M
3
DIS icon
Walt Disney
DIS
+$3.05M
4
KO icon
Coca-Cola
KO
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.44M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.24M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.34M
3
VZ icon
Verizon
VZ
+$1.71M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
AAPL icon
Apple
AAPL
+$809K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$350B
$22.7M 8.62%
565,516
+46,000
+9% +$1.84M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.31T
$10.4M 3.96%
326,800
+11,600
+4% +$356K
ABBV icon
3
AbbVie
ABBV
$447B
$9.74M 3.7%
179,080
+22,080
+14% +$1.44M
MDLZ icon
4
Mondelez International
MDLZ
$77B
$9.2M 3.49%
219,600
+23,000
+12% +$991K
HD icon
5
Home Depot
HD
$331B
$8.66M 3.29%
75,000
+5,000
+7% +$578K
V icon
6
Visa
V
$689B
$7.84M 2.98%
112,520
+5,000
+5% +$357K
RTX icon
7
RTX Corp
RTX
$264B
$7.69M 2.92%
137,290
– –
CSCO icon
8
Cisco
CSCO
$439B
$7.64M 2.9%
291,035
-2,200
-0.8% -$59.4K
AAPL icon
9
Apple
AAPL
$4.76T
$7.41M 2.81%
268,592
-27,600
-9% -$809K
CVS icon
10
CVS Health
CVS
$137B
$7.24M 2.75%
75,000
– –
SLB icon
11
SLB Ltd
SLB
$69.9B
$7.2M 2.74%
104,460
-13,755
-12% -$1.09M
AMGN icon
12
Amgen
AMGN
$197B
$7.12M 2.7%
51,500
– –
JPM icon
13
JPMorgan Chase
JPM
$901B
$6.83M 2.6%
112,120
-5,250
-4% -$344K
MET icon
14
MetLife
MET
$59.9B
$6.79M 2.58%
161,456
-2,917
-2% -$136K
EMC
15
DELISTED
EMC CORPORATION
EMC
$6.18M 2.35%
255,750
-7,050
-3% -$178K
IFF icon
16
International Flavors & Fragrances
IFF
$19.8B
$6.17M 2.34%
59,800
+4,800
+9% +$530K
AME icon
17
Ametek
AME
$53.9B
$6.1M 2.31%
116,480
+16,480
+16% +$889K
GILD icon
18
Gilead Sciences
GILD
$166B
$6.02M 2.29%
61,300
-2,500
-4% -$278K
XOM icon
19
ExxonMobil
XOM
$617B
$5.96M 2.26%
80,200
-600
-0.7% -$46.2K
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$5.71M 2.17%
63,500
+60,000
+1,714% +$5.51M
RHT
21
DELISTED
Red Hat Inc
RHT
$5.39M 2.05%
75,000
– –
GE icon
22
GE Aerospace
GE
$355B
$5.36M 2.04%
44,341
+2,087
+5% +$256K
BNY
23
Bank of New York Mellon
BNY
$108B
$5.09M 1.93%
+130,000
New +$5.4M
ABT icon
24
Abbott
ABT
$178B
$4.85M 1.84%
120,630
-2,200
-2% -$104K
TCOM icon
25
Trip.com Group
TCOM
$27.8B
$4.8M 1.82%
152,000
– –
1
2 3 4

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CCM
Catapult Capital Management New York $265M AUM 21.83% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier & Cie (Bahamas) held 95 positions worth $263M, down 7.6% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q3 2015 filing shows 3 new, 13 increased, 19 reduced and 9 closed positions. Its largest new stake was Bank of New York Mellon: 130,000 shares worth $5.09M. The largest sale was eBay, an estimated $7.24M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Lombard Odier & Cie (Bahamas)'s largest Q3 2015 buy was Bank of New York Mellon: 130,000 shares worth $5.09M.
  • Lombard Odier & Cie (Bahamas) added most to Meta Platforms (Facebook) in Q3 2015, an estimated $5.51M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q3 2015 reduction was eBay, cutting an estimated $7.24M.
  • Lombard Odier & Cie (Bahamas) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.34M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 37% of its $263M portfolio in Q3 2015.
  • Lombard Odier & Cie (Bahamas) opened 3 new positions and closed 9 in Q3 2015.
  • Lombard Odier & Cie (Bahamas)'s portfolio value fell 7.6% quarter-over-quarter to $263M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.