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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
+1.93%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$9.52M
Cap. Flow
-$11.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
35.58%
Holding
97
New
3
Increased
7
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
3
VZ icon
Verizon
VZ
+$648K
4
EOG icon
EOG Resources
EOG
+$205K
5
MET icon
MetLife
MET
+$187K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.49M
2
WBA
Walgreens Boots Alliance
WBA
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.95M
4
AMGN icon
Amgen
AMGN
+$1.62M
5
AME icon
Ametek
AME
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 13.96%
3 Consumer Staples 13.5%
4 Industrials 13.09%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$443K 0.16%
9,000
– –
BAC icon
52
Bank of America
BAC
$448B
$358K 0.13%
20,025
– –
FAS icon
53
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$229K 0.08%
7,200
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$227K 0.08%
1,515
– –
GM icon
55
General Motors
GM
$78.4B
$216K 0.08%
6,200
– –
AIG icon
56
American International
AIG
$40.4B
$168K 0.06%
3,000
– –
NTAP icon
57
NetApp
NTAP
$38.9B
$166K 0.06%
4,000
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$159K 0.06%
2,700
– –
TWX
59
DELISTED
Time Warner Inc
TWX
$154K 0.06%
1,800
– –
HES
60
DELISTED
Hess
HES
$118K 0.04%
1,600
– –
YHOO
61
DELISTED
Yahoo Inc
YHOO
$101K 0.04%
+2,000
New +$94.1K
ORCL icon
62
Oracle
ORCL
$419B
$90K 0.03%
2,000
– –
FLR icon
63
Fluor
FLR
$7.08B
$85K 0.03%
1,400
– –
BBD icon
64
Banco Bradesco
BBD
$35B
$81K 0.03%
15,434
– –
PM icon
65
Philip Morris
PM
$290B
$73K 0.03%
900
– –
GOLD
66
DELISTED
Randgold Resources Ltd
GOLD
$31K 0.01%
467
– –
LLY icon
67
Eli Lilly
LLY
$1.08T
$30K 0.01%
430
– –
PAAS icon
68
Pan American Silver
PAAS
$21.8B
$30K 0.01%
3,200
– –
ANF icon
69
Abercrombie & Fitch
ANF
$5.25B
$29K 0.01%
1,000
– –
AZN icon
70
AstraZeneca
AZN
$246B
$23K 0.01%
330
– –
LULU icon
71
lululemon athletica
LULU
$14.3B
$22K 0.01%
+400
New +$18.2K
SNY icon
72
Sanofi
SNY
$104B
$21K 0.01%
460
– –
JASO
73
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$20K 0.01%
2,500
– –
KGC icon
74
Kinross Gold
KGC
$32.3B
$19K 0.01%
6,600
– –
REGI
75
DELISTED
Renewable Energy Group, Inc.
REGI
$19K 0.01%
2,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier & Cie (Bahamas) held 97 positions worth $271M, down 3.4% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier & Cie (Bahamas) withdrew a net $11.5M in Q4 2014, closing 9 positions and reducing 14 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.45M position sold in full.

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

Against the trend, Lombard Odier & Cie (Bahamas) opened a new position in Verizon worth $620K.

  • Lombard Odier & Cie (Bahamas)'s largest Q4 2014 buy was Verizon: 13,250 shares worth $620K.
  • Lombard Odier & Cie (Bahamas) added most to AbbVie in Q4 2014, an estimated $6.4M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $6.49M.
  • Lombard Odier & Cie (Bahamas) fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $4.45M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 36% of its $271M portfolio in Q4 2014.
  • Lombard Odier & Cie (Bahamas) opened 3 new positions and closed 9 in Q4 2014.
  • Lombard Odier & Cie (Bahamas)'s portfolio value fell 3.4% quarter-over-quarter to $271M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q4 2014, filed 13 Feb 2015.