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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
+1.93%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$9.52M
Cap. Flow
-$11.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
35.58%
Holding
97
New
3
Increased
7
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
3
VZ icon
Verizon
VZ
+$648K
4
EOG icon
EOG Resources
EOG
+$205K
5
MET icon
MetLife
MET
+$187K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.49M
2
WBA
Walgreens Boots Alliance
WBA
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.95M
4
AMGN icon
Amgen
AMGN
+$1.62M
5
AME icon
Ametek
AME
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 13.96%
3 Consumer Staples 13.5%
4 Industrials 13.09%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$5.23M 1.93%
43,193
– –
PX
27
DELISTED
Praxair Inc
PX
$5.18M 1.91%
40,000
– –
ADT
28
DELISTED
ADT Corp
ADT
$5.07M 1.87%
140,000
– –
MRK icon
29
Merck
MRK
$323B
$4.96M 1.83%
91,538
+839
+0.9% +$46.7K
MON
30
DELISTED
Monsanto Co
MON
$4.47M 1.65%
37,417
-870
-2% -$101K
ITW icon
31
Illinois Tool Works
ITW
$83.9B
$4.07M 1.5%
43,000
– –
DD icon
32
DuPont de Nemours
DD
$19.1B
$4.01M 1.48%
34,750
– –
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$3.87M 1.42%
36,955
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$3.85M 1.42%
83,000
– –
CVX icon
35
Chevron
CVX
$382B
$3.7M 1.36%
33,000
-3,980
-11% -$452K
RRC icon
36
Range Resources
RRC
$9.41B
$3.47M 1.28%
65,000
– –
TCOM icon
37
Trip.com Group
TCOM
$29.7B
$3.46M 1.27%
152,000
– –
PFE icon
38
Pfizer
PFE
$154B
$3.45M 1.27%
116,820
– –
FCX icon
39
Freeport-McMoran
FCX
$98.7B
$3.27M 1.21%
140,000
– –
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.2M 1.18%
51,000
– –
HPQ icon
41
HP
HPQ
$27.3B
$3.12M 1.15%
171,146
– –
MCD icon
42
McDonald's
MCD
$194B
$3M 1.11%
32,000
– –
MDT icon
43
Medtronic
MDT
$114B
$2.21M 0.82%
30,620
– –
IBM icon
44
IBM
IBM
$223B
$2.17M 0.8%
14,121
– –
PG icon
45
Procter & Gamble
PG
$340B
$1.79M 0.66%
19,700
– –
OMC icon
46
Omnicom Group
OMC
$23.2B
$1.64M 0.61%
21,200
– –
CL icon
47
Colgate-Palmolive
CL
$74.3B
$1.52M 0.56%
22,000
– –
NEM icon
48
Newmont
NEM
$124B
$1.42M 0.52%
75,000
-300
-0.4% -$6.04K
PVH icon
49
PVH
PVH
$4.02B
$696K 0.26%
5,430
-600
-10% -$72K
VZ icon
50
Verizon
VZ
$195B
$620K 0.23%
+13,250
New +$648K
1
2
3 4

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 Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier & Cie (Bahamas) held 97 positions worth $271M, down 3.4% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier & Cie (Bahamas) withdrew a net $11.5M in Q4 2014, closing 9 positions and reducing 14 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.45M position sold in full.

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

Against the trend, Lombard Odier & Cie (Bahamas) opened a new position in Verizon worth $620K.

  • Lombard Odier & Cie (Bahamas)'s largest Q4 2014 buy was Verizon: 13,250 shares worth $620K.
  • Lombard Odier & Cie (Bahamas) added most to AbbVie in Q4 2014, an estimated $6.4M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $6.49M.
  • Lombard Odier & Cie (Bahamas) fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $4.45M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 36% of its $271M portfolio in Q4 2014.
  • Lombard Odier & Cie (Bahamas) opened 3 new positions and closed 9 in Q4 2014.
  • Lombard Odier & Cie (Bahamas)'s portfolio value fell 3.4% quarter-over-quarter to $271M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q4 2014, filed 13 Feb 2015.