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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
+8.04%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.2M
Cap. Flow
+$978K
Cap. Flow %
0.36%
Top 10 Hldgs %
38.91%
Holding
114
New
4
Increased
13
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$5.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.97M
4
GILD icon
Gilead Sciences
GILD
+$1.61M
5
AME icon
Ametek
AME
+$525K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.98M
2
KO icon
Coca-Cola
KO
+$1.75M
3
INTC icon
Intel
INTC
+$1.7M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 15.13%
3 Industrials 14.07%
4 Consumer Staples 13.27%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
26
DELISTED
ADT Corp
ADT
$5.08M 1.86%
145,500
+700
+0.5% +$22.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$4.96M 1.82%
170,166
+159,526
+1,499% +$4.33M
TCOM icon
28
Trip.com Group
TCOM
$29.7B
$4.87M 1.78%
152,000
– –
CVX icon
29
Chevron
CVX
$382B
$4.83M 1.77%
36,980
– –
MON
30
DELISTED
Monsanto Co
MON
$4.78M 1.75%
38,287
-3,860
-9% -$452K
DD icon
31
DuPont de Nemours
DD
$19.1B
$4.53M 1.66%
34,750
– –
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$4.13M 1.51%
39,455
– –
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$3.77M 1.38%
43,000
– –
LLY icon
34
Eli Lilly
LLY
$1.1T
$3.63M 1.33%
58,430
– –
MSFT icon
35
Microsoft
MSFT
$3.76T
$3.46M 1.27%
83,000
– –
MCD icon
36
McDonald's
MCD
$194B
$3.42M 1.26%
34,000
-270
-0.8% -$27.3K
PFE icon
37
Pfizer
PFE
$154B
$3.29M 1.21%
116,820
– –
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.06M 1.12%
51,000
– –
FCX icon
39
Freeport-McMoran
FCX
$98.7B
$2.86M 1.05%
78,329
– –
HPQ icon
40
HP
HPQ
$27.3B
$2.62M 0.96%
171,146
– –
IBM icon
41
IBM
IBM
$223B
$2.45M 0.9%
14,121
– –
MDT icon
42
Medtronic
MDT
$114B
$1.95M 0.72%
30,620
– –
NEM icon
43
Newmont
NEM
$124B
$1.92M 0.7%
75,300
– –
ABT icon
44
Abbott
ABT
$188B
$1.75M 0.64%
42,830
– –
PG icon
45
Procter & Gamble
PG
$340B
$1.55M 0.57%
19,700
– –
OMC icon
46
Omnicom Group
OMC
$23.2B
$1.51M 0.55%
21,200
– –
CL icon
47
Colgate-Palmolive
CL
$74.3B
$1.5M 0.55%
22,000
-2,050
-9% -$137K
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$547K 0.2%
3,500
– –
NSM
49
DELISTED
Nationstar Mortgage Holdings
NSM
$454K 0.17%
12,500
+2,500
+25% +$82.9K
MO icon
50
Altria Group
MO
$109B
$377K 0.14%
9,000
-900
-9% -$36.2K
1
2
3 4 5

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Lombard Odier & Cie (Bahamas) held 114 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q2 2014 filing shows 4 new, 13 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 4,500 shares worth $229K. The largest sale was Allergan Inc, an estimated $4.98M.

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

  • Lombard Odier & Cie (Bahamas)'s largest Q2 2014 buy was iShares Floating Rate Bond ETF: 4,500 shares worth $229K.
  • Lombard Odier & Cie (Bahamas) added most to Mead Johnson Nutrition Company in Q2 2014, an estimated $5.25M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $4.98M.
  • Lombard Odier & Cie (Bahamas) fully exited TotalEnergies in Q2 2014, selling an estimated $262K.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 39% of its $273M portfolio in Q2 2014.
  • Lombard Odier & Cie (Bahamas) opened 4 new positions and closed 7 in Q2 2014.
  • Lombard Odier & Cie (Bahamas)'s portfolio value rose 8% quarter-over-quarter to $273M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q2 2014, filed 14 Aug 2014.