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
+1.32%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$5.46M
Cap. Flow
+$4.59M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.63%
Holding
96
New
8
Increased
10
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$5.08M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.95M
3
ABBV icon
AbbVie
ABBV
+$2.4M
4
VZ icon
Verizon
VZ
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.28M
2
HPQ icon
HP
HPQ
+$2.79M
3
MDT icon
Medtronic
MDT
+$2.21M
4
IBM icon
IBM
IBM
+$2.06M
5
OMC icon
Omnicom Group
OMC
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Industrials 12.85%
3 Consumer Staples 12.75%
4 Technology 11.35%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.22M 1.89%
+50,450
New +$4.95M
INTC icon
27
Intel
INTC
$493B
$5.09M 1.84%
162,701
– –
CAT icon
28
Caterpillar
CAT
$388B
$5.08M 1.84%
63,480
– –
GE icon
29
GE Aerospace
GE
$382B
$5.02M 1.82%
42,254
-939
-2% -$112K
MRK icon
30
Merck
MRK
$322B
$5.02M 1.81%
91,538
– –
PX
31
DELISTED
Praxair Inc
PX
$4.83M 1.75%
40,000
– –
TCOM icon
32
Trip.com Group
TCOM
$29.1B
$4.46M 1.61%
152,000
– –
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.44M 1.61%
51,000
– –
DD icon
34
DuPont de Nemours
DD
$19.5B
$4.22M 1.53%
34,750
– –
ITW icon
35
Illinois Tool Works
ITW
$83.5B
$4.18M 1.51%
43,000
– –
MON
36
DELISTED
Monsanto Co
MON
$4.1M 1.48%
36,457
-960
-3% -$114K
PFE icon
37
Pfizer
PFE
$152B
$3.86M 1.39%
116,820
– –
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$3.75M 1.35%
37,255
+300
+0.8% +$30.5K
CVX icon
39
Chevron
CVX
$386B
$3.46M 1.25%
33,000
– –
RRC icon
40
Range Resources
RRC
$9.5B
$3.38M 1.22%
65,000
– –
MSFT icon
41
Microsoft
MSFT
$3.74T
$3.37M 1.22%
83,000
– –
MCD icon
42
McDonald's
MCD
$194B
$3.12M 1.13%
32,000
– –
VZ icon
43
Verizon
VZ
$196B
$2.76M 1%
56,850
+43,600
+329% +$2.1M
FCX icon
44
Freeport-McMoran
FCX
$96.4B
$2.65M 0.96%
140,000
– –
NEM icon
45
Newmont
NEM
$124B
$1.63M 0.59%
75,000
– –
CL icon
46
Colgate-Palmolive
CL
$73.6B
$1.52M 0.55%
22,000
– –
YPF icon
47
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$549K 0.2%
+20,000
New +$516K
BAC icon
48
Bank of America
BAC
$448B
$308K 0.11%
20,025
– –
MO icon
49
Altria Group
MO
$109B
$250K 0.09%
5,000
-4,000
-44% -$212K
GM icon
50
General Motors
GM
$78.4B
$233K 0.08%
6,200
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier & Cie (Bahamas) held 96 positions worth $277M, up 2% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q1 2015 filing shows 8 new, 10 increased, 15 reduced and 5 closed positions. Its largest new stake was Red Hat Inc: 75,000 shares worth $5.68M. The largest sale was Gilead Sciences, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lombard Odier & Cie (Bahamas)'s largest Q1 2015 buy was Red Hat Inc: 75,000 shares worth $5.68M.
  • Lombard Odier & Cie (Bahamas) added most to AbbVie in Q1 2015, an estimated $2.4M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $3.28M.
  • Lombard Odier & Cie (Bahamas) fully exited Medtronic in Q1 2015, selling an estimated $2.21M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 36% of its $277M portfolio in Q1 2015.
  • Lombard Odier & Cie (Bahamas) opened 8 new positions and closed 5 in Q1 2015.
  • Lombard Odier & Cie (Bahamas)'s portfolio value rose 2% quarter-over-quarter to $277M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q1 2015, filed 13 May 2015.