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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
+1.54%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$8.36M
Cap. Flow
+$5.66M
Cap. Flow %
1.99%
Top 10 Hldgs %
35.36%
Holding
96
New
5
Increased
12
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.5M
2
ABBV icon
AbbVie
ABBV
+$881K
3
MET icon
MetLife
MET
+$776K
4
KO icon
Coca-Cola
KO
+$712K
5
VZ icon
Verizon
VZ
+$558K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$194K
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$106K
3
B
Barrick Mining
B
+$98K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$80.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.2K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Consumer Staples 12.56%
3 Industrials 12.12%
4 Technology 11.66%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$5.38M 1.89%
63,480
– –
GE icon
27
GE Aerospace
GE
$380B
$5.38M 1.89%
42,254
– –
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.07M 1.78%
50,450
– –
PX
29
DELISTED
Praxair Inc
PX
$5.02M 1.76%
42,000
+2,000
+5% +$244K
MRK icon
30
Merck
MRK
$323B
$4.97M 1.74%
91,538
– –
INTC icon
31
Intel
INTC
$492B
$4.95M 1.74%
162,701
– –
ADT
32
DELISTED
ADT Corp
ADT
$4.7M 1.65%
140,000
– –
DD icon
33
DuPont de Nemours
DD
$19.1B
$4.5M 1.58%
34,750
– –
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.34M 1.52%
51,000
– –
ITW icon
35
Illinois Tool Works
ITW
$83.9B
$3.95M 1.38%
43,000
– –
MON
36
DELISTED
Monsanto Co
MON
$3.89M 1.36%
36,457
– –
PFE icon
37
Pfizer
PFE
$154B
$3.72M 1.3%
116,820
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$3.66M 1.29%
83,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$3.6M 1.26%
36,975
-280
-0.8% -$28K
RRC icon
40
Range Resources
RRC
$9.41B
$3.21M 1.13%
65,000
– –
CVX icon
41
Chevron
CVX
$382B
$3.18M 1.12%
33,000
– –
VZ icon
42
Verizon
VZ
$195B
$3.18M 1.12%
68,250
+11,400
+20% +$558K
MCD icon
43
McDonald's
MCD
$194B
$3.04M 1.07%
32,000
– –
FCX icon
44
Freeport-McMoran
FCX
$98.7B
$2.61M 0.91%
140,000
– –
NEM icon
45
Newmont
NEM
$124B
$1.75M 0.61%
75,000
– –
CL icon
46
Colgate-Palmolive
CL
$74.3B
$1.44M 0.5%
22,000
– –
YPF icon
47
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$549K 0.19%
20,000
– –
BAC icon
48
Bank of America
BAC
$447B
$341K 0.12%
20,025
– –
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$300K 0.11%
+3,500
New +$286K
MO icon
50
Altria Group
MO
$109B
$245K 0.09%
5,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier & Cie (Bahamas) held 96 positions worth $285M, up 3% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q2 2015 filing shows 5 new, 12 increased, 7 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,500 shares worth $300K. The largest sale was SLB Ltd, an estimated $194K.

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

  • Lombard Odier & Cie (Bahamas)'s largest Q2 2015 buy was Meta Platforms (Facebook): 3,500 shares worth $300K.
  • Lombard Odier & Cie (Bahamas) added most to EMC CORPORATION in Q2 2015, an estimated $1.5M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $194K.
  • Lombard Odier & Cie (Bahamas) fully exited Barrick Mining in Q2 2015, selling an estimated $98K.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 35% of its $285M portfolio in Q2 2015.
  • Lombard Odier & Cie (Bahamas) opened 5 new positions and closed 4 in Q2 2015.
  • Lombard Odier & Cie (Bahamas)'s portfolio value rose 3% quarter-over-quarter to $285M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q2 2015, filed 14 Aug 2015.