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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
INTC icon
26
Intel
INTC
$466B
$4.74M 1.8%
157,201
-5,500
-3% -$159K
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.56M 1.73%
52,750
+2,300
+5% +$226K
EOG icon
28
EOG Resources
EOG
$78B
$4.37M 1.66%
60,000
-6,450
-10% -$501K
MRK icon
29
Merck
MRK
$324B
$4.31M 1.64%
91,538
– –
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
$4.29M 1.63%
61,000
– –
ADT
31
DELISTED
ADT Corp
ADT
$4.19M 1.59%
140,000
– –
CAT icon
32
Caterpillar
CAT
$409B
$4.15M 1.58%
63,480
– –
PX
33
DELISTED
Praxair Inc
PX
$4.07M 1.55%
40,000
-2,000
-5% -$221K
MCD icon
34
McDonald's
MCD
$188B
$3.94M 1.5%
40,000
+8,000
+25% +$779K
DD icon
35
DuPont de Nemours
DD
$18.6B
$3.73M 1.42%
34,750
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$3.67M 1.4%
83,000
– –
ITW icon
37
Illinois Tool Works
ITW
$81.4B
$3.54M 1.34%
43,000
– –
PFE icon
38
Pfizer
PFE
$140B
$3.48M 1.32%
116,820
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$3.41M 1.3%
36,545
-430
-1% -$41.6K
MON
40
DELISTED
Monsanto Co
MON
$3.1M 1.18%
36,287
-170
-0.5% -$16.8K
DIS icon
41
Walt Disney
DIS
$165B
$2.86M 1.09%
+28,000
New +$3.05M
CVX icon
42
Chevron
CVX
$388B
$2.6M 0.99%
33,000
– –
RRC icon
43
Range Resources
RRC
$9.11B
$2.09M 0.79%
65,000
– –
CL icon
44
Colgate-Palmolive
CL
$72.6B
$1.4M 0.53%
22,000
– –
VZ icon
45
Verizon
VZ
$194B
$1.36M 0.52%
31,250
-37,000
-54% -$1.71M
FCX icon
46
Freeport-McMoran
FCX
$90B
$1.36M 0.52%
140,000
– –
NEM icon
47
Newmont
NEM
$98.2B
$1.21M 0.46%
75,000
– –
BAC icon
48
Bank of America
BAC
$435B
$491K 0.19%
31,525
+11,500
+57% +$193K
YPF icon
49
YPF
YPF
$20.2B
$305K 0.12%
20,000
– –
BKNG icon
50
Booking.com
BKNG
$138B
$247K 0.09%
+5,000
New +$248K
1
2
3 4

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TCOTO
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DCM
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SCA
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LPVHS
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ATC
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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.