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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
-7.86%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$21.7M
Cap. Flow
+$4.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
37.41%
Holding
95
New
3
Increased
13
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.51M
2
BNY
Bank of New York Mellon
BNY
+$5.4M
3
DIS icon
Walt Disney
DIS
+$3.05M
4
KO icon
Coca-Cola
KO
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.44M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.24M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.34M
3
VZ icon
Verizon
VZ
+$1.71M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
AAPL icon
Apple
AAPL
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Consumer Staples 14.38%
3 Financials 12.09%
4 Industrials 11.8%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASO
76
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$19K 0.01%
2,500
– –
REGI
77
DELISTED
Renewable Energy Group, Inc.
REGI
$17K 0.01%
2,000
– –
GSK icon
78
GSK
GSK
$103B
$15K 0.01%
320
– –
KGC icon
79
Kinross Gold
KGC
$28.5B
$11K ﹤0.01%
6,600
– –
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.05B
$7K ﹤0.01%
320
– –
ARTX
81
DELISTED
Arotech Corporation
ARTX
$5K ﹤0.01%
4,000
– –
TAS
82
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$5K ﹤0.01%
19,000
– –
SOL
83
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
340
– –
AVL
84
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$2K ﹤0.01%
20,000
– –
REE
85
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
5,000
– –
AMRN
86
Amarin Corp
AMRN
$284M
– –
-500
Closed -$25K
HES
87
DELISTED
Hess
HES
– –
-1,600
Closed -$107K
HPQ icon
88
HP
HPQ
$23.5B
– –
-1,762
Closed -$24K
LLY icon
89
Eli Lilly
LLY
$1.07T
– –
-430
Closed -$36K
MFC icon
90
Manulife Financial
MFC
$72.6B
– –
-13
Closed –
NTAP icon
91
NetApp
NTAP
$32.9B
– –
-4,000
Closed -$126K
ORCL icon
92
Oracle
ORCL
$331B
– –
-2,000
Closed -$81K
ABB
93
DELISTED
ABB Ltd
ABB
– –
-800
Closed -$17K
YGE
94
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
100
– –
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-51,000
Closed -$4.34M
1 2 3
4

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AF
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TCOTO
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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
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ATC
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TFF
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Lombard Odier & Cie (Bahamas)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier & Cie (Bahamas) held 95 positions worth $263M, down 7.6% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q3 2015 filing shows 3 new, 13 increased, 19 reduced and 9 closed positions. Its largest new stake was Bank of New York Mellon: 130,000 shares worth $5.09M. The largest sale was eBay, an estimated $7.24M.

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

  • Lombard Odier & Cie (Bahamas)'s largest Q3 2015 buy was Bank of New York Mellon: 130,000 shares worth $5.09M.
  • Lombard Odier & Cie (Bahamas) added most to Meta Platforms (Facebook) in Q3 2015, an estimated $5.51M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q3 2015 reduction was eBay, cutting an estimated $7.24M.
  • Lombard Odier & Cie (Bahamas) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.34M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 37% of its $263M portfolio in Q3 2015.
  • Lombard Odier & Cie (Bahamas) opened 3 new positions and closed 9 in Q3 2015.
  • Lombard Odier & Cie (Bahamas)'s portfolio value fell 7.6% quarter-over-quarter to $263M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.