We are live on ! Find out more
LOCB

Lombard Odier & Cie (Bahamas) Portfolio holdings

AUM $263M
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.92M
Cap. Flow
+$7.54M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.38%
Holding
112
New
5
Increased
8
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6M
2
RRC icon
Range Resources
RRC
+$4.96M
3
WBA
Walgreens Boots Alliance
WBA
+$4.92M
4
ABT icon
Abbott
ABT
+$3.38M
5
SLB icon
SLB Ltd
SLB
+$2.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.58M
2
AAPL icon
Apple
AAPL
+$3.77M
3
LLY icon
Eli Lilly
LLY
+$3.67M
4
EMC
EMC CORPORATION
EMC
+$398K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 14.17%
3 Consumer Staples 12.84%
4 Industrials 12.78%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$189B
$5.11M 1.82%
122,830
+80,000
+187% +$3.38M
ADT
27
DELISTED
ADT Corp
ADT
$4.96M 1.77%
140,000
-5,500
-4% -$195K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.25T
$4.94M 1.76%
168,461
-1,705
-1% -$49.3K
DD icon
29
DuPont de Nemours
DD
$19.4B
$4.62M 1.64%
34,750
– –
FCX icon
30
Freeport-McMoran
FCX
$95.9B
$4.57M 1.63%
140,000
+61,671
+79% +$2.24M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$4.45M 1.58%
+75,000
New +$4.92M
CVX icon
32
Chevron
CVX
$386B
$4.41M 1.57%
36,980
– –
RRC icon
33
Range Resources
RRC
$9.49B
$4.41M 1.57%
+65,000
New +$4.96M
TCOM icon
34
Trip.com Group
TCOM
$29.1B
$4.31M 1.54%
152,000
– –
MON
35
DELISTED
Monsanto Co
MON
$4.31M 1.53%
38,287
– –
JNJ icon
36
Johnson & Johnson
JNJ
$623B
$3.94M 1.4%
36,955
-2,500
-6% -$259K
MSFT icon
37
Microsoft
MSFT
$3.73T
$3.85M 1.37%
83,000
– –
ITW icon
38
Illinois Tool Works
ITW
$83.8B
$3.63M 1.29%
43,000
– –
PFE icon
39
Pfizer
PFE
$151B
$3.28M 1.17%
116,820
– –
MCD icon
40
McDonald's
MCD
$192B
$3.03M 1.08%
32,000
-2,000
-6% -$191K
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.88M 1.02%
51,000
– –
HPQ icon
42
HP
HPQ
$26.6B
$2.76M 0.98%
171,146
– –
IBM icon
43
IBM
IBM
$225B
$2.56M 0.91%
14,121
– –
MDT icon
44
Medtronic
MDT
$115B
$1.9M 0.68%
30,620
– –
NEM icon
45
Newmont
NEM
$123B
$1.74M 0.62%
75,300
– –
PG icon
46
Procter & Gamble
PG
$337B
$1.65M 0.59%
19,700
– –
OMC icon
47
Omnicom Group
OMC
$23.6B
$1.46M 0.52%
21,200
– –
CL icon
48
Colgate-Palmolive
CL
$73.7B
$1.44M 0.51%
22,000
– –
PVH icon
49
PVH
PVH
$3.9B
$731K 0.26%
+6,030
New +$707K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$580K 0.21%
3,500
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier & Cie (Bahamas) held 112 positions worth $281M, up 2.9% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q3 2014 filing shows 5 new, 8 increased, 18 reduced and 18 closed positions. Its largest new stake was Home Depot: 70,000 shares worth $6.42M. The largest sale was Allergan Inc, an estimated $5.58M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Lombard Odier & Cie (Bahamas)'s largest Q3 2014 buy was Home Depot: 70,000 shares worth $6.42M.
  • Lombard Odier & Cie (Bahamas) added most to Abbott in Q3 2014, an estimated $3.38M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q3 2014 reduction was Apple, cutting an estimated $3.77M.
  • Lombard Odier & Cie (Bahamas) fully exited Allergan Inc in Q3 2014, selling an estimated $5.58M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 38% of its $281M portfolio in Q3 2014.
  • Lombard Odier & Cie (Bahamas) opened 5 new positions and closed 18 in Q3 2014.
  • Lombard Odier & Cie (Bahamas)'s portfolio value rose 2.9% quarter-over-quarter to $281M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2014, filed 14 Nov 2014.