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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
-7.86%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$21.7M
Cap. Flow
+$4.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
37.41%
Holding
95
New
3
Increased
13
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.51M
2
BNY
Bank of New York Mellon
BNY
+$5.4M
3
DIS icon
Walt Disney
DIS
+$3.05M
4
KO icon
Coca-Cola
KO
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.44M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.24M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.34M
3
VZ icon
Verizon
VZ
+$1.71M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
AAPL icon
Apple
AAPL
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Consumer Staples 14.38%
3 Financials 12.09%
4 Industrials 11.8%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$74.7B
$186K 0.07%
6,200
– –
AIG icon
52
American International
AIG
$41.9B
$170K 0.06%
3,000
– –
MO icon
53
Altria Group
MO
$122B
$163K 0.06%
3,000
-2,000
-40% -$107K
TWX
54
DELISTED
Time Warner Inc
TWX
$124K 0.05%
1,800
– –
FAS icon
55
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$98K 0.04%
3,900
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$89K 0.03%
1,500
– –
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$74K 0.03%
2,170
-1,085
-33% -$39.8K
IBM icon
58
IBM
IBM
$202B
$72K 0.03%
523
– –
PG icon
59
Procter & Gamble
PG
$343B
$72K 0.03%
1,000
– –
PM icon
60
Philip Morris
PM
$301B
$71K 0.03%
900
– –
FLR icon
61
Fluor
FLR
$7.29B
$59K 0.02%
1,400
– –
PBR icon
62
Petrobras
PBR
$121B
$59K 0.02%
13,500
– –
YHOO
63
DELISTED
Yahoo Inc
YHOO
$58K 0.02%
2,000
– –
GDX icon
64
VanEck Gold Miners ETF
GDX
$23B
$54K 0.02%
3,920
– –
RXI icon
65
iShares Global Consumer Discretionary ETF
RXI
$245M
$54K 0.02%
638
– –
PVH icon
66
PVH
PVH
$3.71B
$42K 0.02%
410
– –
BBD icon
67
Banco Bradesco
BBD
$38.1B
$39K 0.01%
15,434
– –
EXI icon
68
iShares Global Industrials ETF
EXI
$1.41B
$32K 0.01%
498
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.31B
$28K 0.01%
800
– –
GOLD
70
DELISTED
Randgold Resources Ltd
GOLD
$27K 0.01%
463
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$26K 0.01%
200
-1,000
-83% -$137K
ANF icon
72
Abercrombie & Fitch
ANF
$4.17B
$21K 0.01%
1,000
– –
AZN icon
73
AstraZeneca
AZN
$263B
$21K 0.01%
330
– –
EBAY icon
74
eBay
EBAY
$48.6B
$20K 0.01%
800
-269,114
-100% -$7.24M
PAAS icon
75
Pan American Silver
PAAS
$18.6B
$20K 0.01%
3,200
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier & Cie (Bahamas) held 95 positions worth $263M, down 7.6% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q3 2015 filing shows 3 new, 13 increased, 19 reduced and 9 closed positions. Its largest new stake was Bank of New York Mellon: 130,000 shares worth $5.09M. The largest sale was eBay, an estimated $7.24M.

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

  • Lombard Odier & Cie (Bahamas)'s largest Q3 2015 buy was Bank of New York Mellon: 130,000 shares worth $5.09M.
  • Lombard Odier & Cie (Bahamas) added most to Meta Platforms (Facebook) in Q3 2015, an estimated $5.51M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q3 2015 reduction was eBay, cutting an estimated $7.24M.
  • Lombard Odier & Cie (Bahamas) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.34M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 37% of its $263M portfolio in Q3 2015.
  • Lombard Odier & Cie (Bahamas) opened 3 new positions and closed 9 in Q3 2015.
  • Lombard Odier & Cie (Bahamas)'s portfolio value fell 7.6% quarter-over-quarter to $263M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.