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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
+1.32%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$5.46M
Cap. Flow
+$4.59M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.63%
Holding
96
New
8
Increased
10
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$5.08M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.95M
3
ABBV icon
AbbVie
ABBV
+$2.4M
4
VZ icon
Verizon
VZ
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.28M
2
HPQ icon
HP
HPQ
+$2.79M
3
MDT icon
Medtronic
MDT
+$2.21M
4
IBM icon
IBM
IBM
+$2.06M
5
OMC icon
Omnicom Group
OMC
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Industrials 12.85%
3 Consumer Staples 12.75%
4 Technology 11.35%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.08%
1,615
+100
+7% +$14.7K
FAS icon
52
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$220K 0.08%
7,200
– –
AIG icon
53
American International
AIG
$40.4B
$164K 0.06%
3,000
– –
TWX
54
DELISTED
Time Warner Inc
TWX
$152K 0.05%
1,800
– –
NTAP icon
55
NetApp
NTAP
$38.9B
$142K 0.05%
4,000
– –
HES
56
DELISTED
Hess
HES
$109K 0.04%
1,600
– –
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.25B
$108K 0.04%
+2,420
New +$103K
B
58
Barrick Mining
B
$66B
$98K 0.04%
+9,000
New +$106K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$97K 0.04%
1,500
-1,200
-44% -$75.1K
YHOO
60
DELISTED
Yahoo Inc
YHOO
$89K 0.03%
2,000
– –
ORCL icon
61
Oracle
ORCL
$419B
$86K 0.03%
2,000
– –
PG icon
62
Procter & Gamble
PG
$338B
$82K 0.03%
1,000
-18,700
-95% -$1.61M
PBR icon
63
Petrobras
PBR
$116B
$81K 0.03%
+13,500
New +$86.1K
FLR icon
64
Fluor
FLR
$7.08B
$80K 0.03%
1,400
– –
IBM icon
65
IBM
IBM
$225B
$80K 0.03%
523
-13,598
-96% -$2.06M
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.5B
$72K 0.03%
+3,920
New +$80K
PM icon
67
Philip Morris
PM
$290B
$68K 0.02%
900
– –
BBD icon
68
Banco Bradesco
BBD
$35B
$67K 0.02%
15,434
– –
PVH icon
69
PVH
PVH
$3.91B
$44K 0.02%
410
-5,020
-92% -$544K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$8.6B
$39K 0.01%
+1,260
New +$42.8K
GOLD
71
DELISTED
Randgold Resources Ltd
GOLD
$32K 0.01%
463
-4
-0.9% -$301
LLY icon
72
Eli Lilly
LLY
$1.08T
$31K 0.01%
430
– –
PAAS icon
73
Pan American Silver
PAAS
$21.8B
$28K 0.01%
3,200
– –
HPQ icon
74
HP
HPQ
$26.6B
$25K 0.01%
1,762
-169,384
-99% -$2.79M
JASO
75
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$24K 0.01%
2,500
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier & Cie (Bahamas) held 96 positions worth $277M, up 2% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q1 2015 filing shows 8 new, 10 increased, 15 reduced and 5 closed positions. Its largest new stake was Red Hat Inc: 75,000 shares worth $5.68M. The largest sale was Gilead Sciences, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lombard Odier & Cie (Bahamas)'s largest Q1 2015 buy was Red Hat Inc: 75,000 shares worth $5.68M.
  • Lombard Odier & Cie (Bahamas) added most to AbbVie in Q1 2015, an estimated $2.4M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $3.28M.
  • Lombard Odier & Cie (Bahamas) fully exited Medtronic in Q1 2015, selling an estimated $2.21M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 36% of its $277M portfolio in Q1 2015.
  • Lombard Odier & Cie (Bahamas) opened 8 new positions and closed 5 in Q1 2015.
  • Lombard Odier & Cie (Bahamas)'s portfolio value rose 2% quarter-over-quarter to $277M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q1 2015, filed 13 May 2015.