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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
+8.04%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.2M
Cap. Flow
+$978K
Cap. Flow %
0.36%
Top 10 Hldgs %
38.91%
Holding
114
New
4
Increased
13
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$5.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.97M
4
GILD icon
Gilead Sciences
GILD
+$1.61M
5
AME icon
Ametek
AME
+$525K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.98M
2
KO icon
Coca-Cola
KO
+$1.75M
3
INTC icon
Intel
INTC
+$1.7M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 15.13%
3 Industrials 14.07%
4 Consumer Staples 13.27%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
51
Pacific Biosciences
PACB
$357M
$309K 0.11%
50,000
-10,000
-17% -$50K
BAC icon
52
Bank of America
BAC
$448B
$308K 0.11%
20,025
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$296K 0.11%
14,809
+6,265
+73% +$122K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$229K 0.08%
+4,500
New +$228K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$229K 0.08%
6,000
– –
GM icon
56
General Motors
GM
$78.4B
$225K 0.08%
6,200
– –
ALXA
57
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$224K 0.08%
49,000
+1,000
+2% +$4.32K
USB icon
58
US Bancorp
USB
$100B
$217K 0.08%
5,000
– –
COF icon
59
Capital One
COF
$135B
$215K 0.08%
2,600
– –
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.4B
$204K 0.07%
7,700
– –
NOV icon
61
NOV
NOV
$7.41B
$194K 0.07%
2,350
-256
-10% -$19.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$192K 0.07%
1,515
– –
SU icon
63
Suncor Energy
SU
$74.2B
$192K 0.07%
4,500
+500
+13% +$19.5K
PEP icon
64
PepsiCo
PEP
$188B
$188K 0.07%
2,100
– –
FAS icon
65
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$180K 0.07%
7,200
– –
WMT icon
66
Walmart Inc
WMT
$896B
$180K 0.07%
7,200
– –
WAB icon
67
Wabtec
WAB
$49.9B
$165K 0.06%
2,000
+500
+33% +$38.5K
AIG icon
68
American International
AIG
$40.6B
$164K 0.06%
3,000
– –
ORCL icon
69
Oracle
ORCL
$417B
$162K 0.06%
4,000
– –
HES
70
DELISTED
Hess
HES
$158K 0.06%
1,600
– –
APA icon
71
APA Corp
APA
$14.3B
$151K 0.06%
+1,500
New +$136K
NTAP icon
72
NetApp
NTAP
$38.8B
$146K 0.05%
4,000
– –
MPC icon
73
Marathon Petroleum
MPC
$93.4B
$141K 0.05%
3,600
+600
+20% +$26.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$131K 0.05%
2,700
– –
TWX
75
DELISTED
Time Warner Inc
TWX
$126K 0.05%
1,800
-77
-4% -$5.06K
1 2
3
4 5

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 2014 Portfolio in Review

As of Q2 2014, Lombard Odier & Cie (Bahamas) held 114 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q2 2014 filing shows 4 new, 13 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 4,500 shares worth $229K. The largest sale was Allergan Inc, an estimated $4.98M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Lombard Odier & Cie (Bahamas)'s largest Q2 2014 buy was iShares Floating Rate Bond ETF: 4,500 shares worth $229K.
  • Lombard Odier & Cie (Bahamas) added most to Mead Johnson Nutrition Company in Q2 2014, an estimated $5.25M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $4.98M.
  • Lombard Odier & Cie (Bahamas) fully exited TotalEnergies in Q2 2014, selling an estimated $262K.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 39% of its $273M portfolio in Q2 2014.
  • Lombard Odier & Cie (Bahamas) opened 4 new positions and closed 7 in Q2 2014.
  • Lombard Odier & Cie (Bahamas)'s portfolio value rose 8% quarter-over-quarter to $273M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q2 2014, filed 14 Aug 2014.