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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
+1.4%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.06M
Cap. Flow
-$3.27M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.88%
Holding
132
New
13
Increased
12
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.26M
2
MET icon
MetLife
MET
+$5.91M
3
V icon
Visa
V
+$5.5M
4
EOG icon
EOG Resources
EOG
+$5.34M
5
CVS icon
CVS Health
CVS
+$4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.27M
2
COP icon
ConocoPhillips
COP
+$3.64M
3
CAT icon
Caterpillar
CAT
+$3.22M
4
WY icon
Weyerhaeuser
WY
+$3.22M
5
TPR icon
Tapestry
TPR
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 16.03%
3 Industrials 14.36%
4 Consumer Staples 12.14%
5 Energy 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
26
DELISTED
ADT Corp
ADT
$4.34M 1.72%
144,800
-71,254
-33% -$2.35M
DD icon
27
DuPont de Nemours
DD
$19.5B
$4.28M 1.69%
34,750
– –
JNJ icon
28
Johnson & Johnson
JNJ
$623B
$3.88M 1.53%
39,455
– –
TCOM icon
29
Trip.com Group
TCOM
$29.2B
$3.83M 1.52%
152,000
– –
PFE icon
30
Pfizer
PFE
$151B
$3.56M 1.41%
116,820
– –
ITW icon
31
Illinois Tool Works
ITW
$83.8B
$3.5M 1.38%
43,000
– –
LLY icon
32
Eli Lilly
LLY
$1.09T
$3.44M 1.36%
58,430
– –
MSFT icon
33
Microsoft
MSFT
$3.72T
$3.4M 1.35%
83,000
-4,200
-5% -$158K
MCD icon
34
McDonald's
MCD
$193B
$3.36M 1.33%
34,270
+2,000
+6% +$191K
IFF icon
35
International Flavors & Fragrances
IFF
$21.8B
$3.35M 1.33%
+35,000
New +$3.15M
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.86M 1.13%
51,000
-225
-0.4% -$12.2K
IBM icon
37
IBM
IBM
$225B
$2.6M 1.03%
14,121
– –
FCX icon
38
Freeport-McMoran
FCX
$95.9B
$2.59M 1.03%
78,329
– –
HPQ icon
39
HP
HPQ
$26.5B
$2.52M 1%
171,146
– –
MDT icon
40
Medtronic
MDT
$115B
$1.88M 0.75%
30,620
– –
NEM icon
41
Newmont
NEM
$123B
$1.76M 0.7%
75,300
– –
ABT icon
42
Abbott
ABT
$189B
$1.65M 0.65%
42,830
– –
PG icon
43
Procter & Gamble
PG
$337B
$1.59M 0.63%
19,700
-2,934
-13% -$231K
CL icon
44
Colgate-Palmolive
CL
$73.9B
$1.56M 0.62%
24,050
– –
OMC icon
45
Omnicom Group
OMC
$23.6B
$1.54M 0.61%
21,200
– –
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$532K 0.21%
3,500
– –
MO icon
47
Altria Group
MO
$109B
$371K 0.15%
9,900
– –
BAC icon
48
Bank of America
BAC
$448B
$344K 0.14%
20,025
– –
NSM
49
DELISTED
Nationstar Mortgage Holdings
NSM
$325K 0.13%
+10,000
New +$308K
PACB icon
50
Pacific Biosciences
PACB
$357M
$321K 0.13%
+60,000
New +$379K
1
2
3 4 5

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AF
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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
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Lombard Odier & Cie (Bahamas)'s Q1 2014 Portfolio in Review

As of Q1 2014, Lombard Odier & Cie (Bahamas) held 132 positions worth $253M, down 0.81% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q1 2014 filing shows 13 new, 12 increased, 24 reduced and 22 closed positions. Its largest new stake was Ametek: 120,930 shares worth $6.23M. The largest sale was Alphabet (Google) Class C, an estimated $7.27M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Lombard Odier & Cie (Bahamas)'s largest Q1 2014 buy was Ametek: 120,930 shares worth $6.23M.
  • Lombard Odier & Cie (Bahamas) added most to Visa in Q1 2014, an estimated $5.5M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $7.27M.
  • Lombard Odier & Cie (Bahamas) fully exited ConocoPhillips in Q1 2014, selling an estimated $3.64M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 40% of its $253M portfolio in Q1 2014.
  • Lombard Odier & Cie (Bahamas) opened 13 new positions and closed 22 in Q1 2014.
  • Lombard Odier & Cie (Bahamas)'s portfolio value fell 0.81% quarter-over-quarter to $253M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q1 2014, filed 14 Aug 2014.