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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
+0.82%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.92M
Cap. Flow
+$7.54M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.38%
Holding
112
New
5
Increased
8
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6M
2
RRC icon
Range Resources
RRC
+$4.96M
3
WBA
Walgreens Boots Alliance
WBA
+$4.92M
4
ABT icon
Abbott
ABT
+$3.38M
5
SLB icon
SLB Ltd
SLB
+$2.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.58M
2
AAPL icon
Apple
AAPL
+$3.77M
3
LLY icon
Eli Lilly
LLY
+$3.67M
4
EMC
EMC CORPORATION
EMC
+$398K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 14.17%
3 Consumer Staples 12.84%
4 Industrials 12.78%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSM
51
DELISTED
Nationstar Mortgage Holdings
NSM
$428K 0.15%
12,500
– –
MO icon
52
Altria Group
MO
$109B
$413K 0.15%
9,000
– –
BAC icon
53
Bank of America
BAC
$448B
$341K 0.12%
20,025
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$209K 0.07%
1,515
– –
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$208K 0.07%
6,000
– –
GM icon
56
General Motors
GM
$78.4B
$198K 0.07%
6,200
– –
FAS icon
57
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$185K 0.07%
7,200
– –
NTAP icon
58
NetApp
NTAP
$38.9B
$172K 0.06%
4,000
– –
AIG icon
59
American International
AIG
$40.4B
$162K 0.06%
3,000
– –
HES
60
DELISTED
Hess
HES
$151K 0.05%
1,600
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$138K 0.05%
2,700
– –
TWX
62
DELISTED
Time Warner Inc
TWX
$135K 0.05%
1,800
– –
ABBV icon
63
AbbVie
ABBV
$442B
$127K 0.05%
2,200
– –
RAX
64
DELISTED
Rackspace Hosting Inc
RAX
$101K 0.04%
+3,100
New +$103K
FLR icon
65
Fluor
FLR
$7.08B
$94K 0.03%
1,400
– –
BBD icon
66
Banco Bradesco
BBD
$35B
$86K 0.03%
15,434
– –
ORCL icon
67
Oracle
ORCL
$419B
$77K 0.03%
2,000
-2,000
-50% -$81K
PM icon
68
Philip Morris
PM
$290B
$75K 0.03%
900
– –
PACB icon
69
Pacific Biosciences
PACB
$354M
$61K 0.02%
12,500
-37,500
-75% -$196K
TPR icon
70
Tapestry
TPR
$32.4B
$53K 0.02%
1,500
-2,000
-57% -$71.6K
ALXA
71
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$41K 0.01%
17,500
-31,500
-64% -$120K
ANF icon
72
Abercrombie & Fitch
ANF
$5.24B
$36K 0.01%
1,000
– –
PAAS icon
73
Pan American Silver
PAAS
$21.8B
$35K 0.01%
3,200
– –
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
$31K 0.01%
467
– –
LLY icon
75
Eli Lilly
LLY
$1.08T
$28K 0.01%
430
-58,000
-99% -$3.67M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier & Cie (Bahamas) held 112 positions worth $281M, up 2.9% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q3 2014 filing shows 5 new, 8 increased, 18 reduced and 18 closed positions. Its largest new stake was Home Depot: 70,000 shares worth $6.42M. The largest sale was Allergan Inc, an estimated $5.58M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Lombard Odier & Cie (Bahamas)'s largest Q3 2014 buy was Home Depot: 70,000 shares worth $6.42M.
  • Lombard Odier & Cie (Bahamas) added most to Abbott in Q3 2014, an estimated $3.38M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q3 2014 reduction was Apple, cutting an estimated $3.77M.
  • Lombard Odier & Cie (Bahamas) fully exited Allergan Inc in Q3 2014, selling an estimated $5.58M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 38% of its $281M portfolio in Q3 2014.
  • Lombard Odier & Cie (Bahamas) opened 5 new positions and closed 18 in Q3 2014.
  • Lombard Odier & Cie (Bahamas)'s portfolio value rose 2.9% quarter-over-quarter to $281M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2014, filed 14 Nov 2014.