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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
+1.54%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$8.36M
Cap. Flow
+$5.66M
Cap. Flow %
1.99%
Top 10 Hldgs %
35.36%
Holding
96
New
5
Increased
12
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.5M
2
ABBV icon
AbbVie
ABBV
+$881K
3
MET icon
MetLife
MET
+$776K
4
KO icon
Coca-Cola
KO
+$712K
5
VZ icon
Verizon
VZ
+$558K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$194K
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$106K
3
B
Barrick Mining
B
+$98K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$80.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.2K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Consumer Staples 12.56%
3 Industrials 12.12%
4 Technology 11.66%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$78.5B
$207K 0.07%
6,200
– –
AIG icon
52
American International
AIG
$40.5B
$185K 0.06%
3,000
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$163K 0.06%
1,200
-415
-26% -$59.2K
TWX
54
DELISTED
Time Warner Inc
TWX
$157K 0.06%
1,800
– –
NTAP icon
55
NetApp
NTAP
$38.7B
$126K 0.04%
4,000
– –
FAS icon
56
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$122K 0.04%
3,900
-3,300
-46% -$106K
PBR icon
57
Petrobras
PBR
$115B
$122K 0.04%
13,500
– –
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$120K 0.04%
+3,255
New +$118K
HES
59
DELISTED
Hess
HES
$107K 0.04%
1,600
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$100K 0.04%
1,500
– –
IBM icon
61
IBM
IBM
$224B
$81K 0.03%
523
– –
ORCL icon
62
Oracle
ORCL
$418B
$81K 0.03%
2,000
– –
YHOO
63
DELISTED
Yahoo Inc
YHOO
$79K 0.03%
2,000
– –
PG icon
64
Procter & Gamble
PG
$336B
$78K 0.03%
1,000
– –
FLR icon
65
Fluor
FLR
$7.13B
$74K 0.03%
1,400
– –
PM icon
66
Philip Morris
PM
$290B
$72K 0.03%
900
– –
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.3B
$70K 0.02%
3,920
– –
BBD icon
68
Banco Bradesco
BBD
$35.1B
$67K 0.02%
15,434
– –
RXI icon
69
iShares Global Consumer Discretionary ETF
RXI
$276M
$57K 0.02%
+638
New +$59K
PVH icon
70
PVH
PVH
$3.91B
$47K 0.02%
410
– –
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.25B
$37K 0.01%
800
-1,620
-67% -$80.2K
LLY icon
72
Eli Lilly
LLY
$1.09T
$36K 0.01%
430
– –
EXI icon
73
iShares Global Industrials ETF
EXI
$1.48B
$34K 0.01%
+498
New +$36.5K
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
$31K 0.01%
463
– –
PAAS icon
75
Pan American Silver
PAAS
$21.7B
$28K 0.01%
3,200
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier & Cie (Bahamas) held 96 positions worth $285M, up 3% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q2 2015 filing shows 5 new, 12 increased, 7 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,500 shares worth $300K. The largest sale was SLB Ltd, an estimated $194K.

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

  • Lombard Odier & Cie (Bahamas)'s largest Q2 2015 buy was Meta Platforms (Facebook): 3,500 shares worth $300K.
  • Lombard Odier & Cie (Bahamas) added most to EMC CORPORATION in Q2 2015, an estimated $1.5M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $194K.
  • Lombard Odier & Cie (Bahamas) fully exited Barrick Mining in Q2 2015, selling an estimated $98K.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 35% of its $285M portfolio in Q2 2015.
  • Lombard Odier & Cie (Bahamas) opened 5 new positions and closed 4 in Q2 2015.
  • Lombard Odier & Cie (Bahamas)'s portfolio value rose 3% quarter-over-quarter to $285M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q2 2015, filed 14 Aug 2015.