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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
+9.09%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
95.72%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
Gilead Sciences
GILD
|
+$9.8M |
| 4 |
RTX Corp
RTX
|
+$9.59M |
| 5 |
SLB Ltd
SLB
|
+$8.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.17% |
| 2 | Technology | 15.27% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Staples | 14.16% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$67.3B
| $698K | 0.27% |
+12,800
| New | +$683K |
|
|
BGC
52
DELISTED
General Cable Corporation
BGC
| $659K | 0.26% |
+22,400
| New | +$678K |
|
53
Invesco QQQ Trust
QQQ
$477B
| $589K | 0.23% |
+6,700
| New | +$558K |
|
54
Visa
V
$678B
| $566K | 0.22% |
+10,168
| New | +$513K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
| $466K | 0.18% |
+3,500
| New | +$420K |
|
56
Altria Group
MO
$108B
| $380K | 0.15% |
+9,900
| New | +$365K |
|
57
Oracle
ORCL
$417B
| $326K | 0.13% |
+8,500
| New | +$292K |
|
58
iShares MSCI Taiwan ETF
EWT
$11.2B
| $317K | 0.12% |
+11,000
| New | +$314K |
|
59
Bank of America
BAC
$448B
| $312K | 0.12% |
+20,025
| New | +$297K |
|
60
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $285K | 0.11% |
+6,200
| New | +$292K |
|
61
General Motors
GM
$78.6B
| $253K | 0.1% |
+6,200
| New | +$234K |
|
62
TotalEnergies
TTE
$196B
| $245K | 0.1% |
+2,533,903,075
| New | +$253K |
|
|
ALXA
63
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $208K | 0.08% |
+44,000
| New | +$216K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $203K | 0.08% |
+2,400
| New | +$190K |
|
65
US Bancorp
USB
$100B
| $202K | 0.08% |
+5,000
| New | +$192K |
|
66
PepsiCo
PEP
$188B
| $200K | 0.08% |
+2,418
| New | +$201K |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $198K | 0.08% |
+6,000
| New | +$191K |
|
68
Nordic American Tanker
NAT
$1.31B
| $194K | 0.08% |
+20,442
| New | +$169K |
|
69
Home Depot
HD
$354B
| $193K | 0.08% |
+2,349
| New | +$183K |
|
70
Molson Coors Class B
TAP
$7.81B
| $191K | 0.08% |
+3,400
| New | +$182K |
|
71
NOV
NOV
$7.44B
| $187K | 0.07% |
+2,606
| New | +$189K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.11T
| $180K | 0.07% |
+1,515
| New | +$175K |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $173K | 0.07% |
+8,000
| New | +$188K |
|
74
Canadian National Railway
CNI
$76B
| $171K | 0.07% |
+3,000
| New | +$165K |
|
75
NetApp
NTAP
$38.7B
| $165K | 0.06% |
+4,000
| New | +$162K |
|
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Lombard Odier & Cie (Bahamas)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Lombard Odier & Cie (Bahamas), which disclosed 119 positions worth $255M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Coca-Cola: 567,287 shares worth $23.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.
- Lombard Odier & Cie (Bahamas)'s largest Q4 2013 buy was Coca-Cola: 567,287 shares worth $23.4M.
- Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 43% of its $255M portfolio in Q4 2013.
- Lombard Odier & Cie (Bahamas) disclosed 119 positions in Q4 2013, its first 13F filing on record.
Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q4 2013, filed 14 Aug 2014.