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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
+9.09%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
95.72%
Top 10 Hldgs %
42.54%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.4M
2
AAPL icon
Apple
AAPL
+$11.6M
3
GILD icon
Gilead Sciences
GILD
+$9.8M
4
RTX icon
RTX Corp
RTX
+$9.59M
5
SLB icon
SLB Ltd
SLB
+$8.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Technology 15.27%
3 Industrials 14.35%
4 Consumer Staples 14.16%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
76
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$163K 0.06%
+7,200
New +$143K
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.5B
$156K 0.06%
+7,400
New +$171K
AIG icon
78
American International
AIG
$40.4B
$153K 0.06%
+3,000
New +$150K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$144K 0.06%
+2,700
New +$138K
SU icon
80
Suncor Energy
SU
$74.1B
$140K 0.06%
+4,000
New +$141K
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
$138K 0.05%
+1,650
New +$134K
HES
82
DELISTED
Hess
HES
$133K 0.05%
+1,600
New +$130K
TWX
83
DELISTED
Time Warner Inc
TWX
$125K 0.05%
+1,877
New +$121K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$42.4B
$124K 0.05%
+3,100
New +$122K
PM icon
85
Philip Morris
PM
$290B
$116K 0.05%
+1,330
New +$116K
FLR icon
86
Fluor
FLR
$7.06B
$112K 0.04%
+1,400
New +$107K
INCY icon
87
Incyte
INCY
$24.5B
$101K 0.04%
+2,000
New +$87K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$85K 0.03%
+3,980
New +$81.2K
BBD icon
89
Banco Bradesco
BBD
$35.1B
$76K 0.03%
+15,434
New +$82.1K
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
$74K 0.03%
+2,500
New +$68.1K
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$61K 0.02%
+451
New +$56K
DDC
92
DELISTED
Dominion Diamond Corporation
DDC
$57K 0.02%
+4,000
New +$53.7K
PAAS icon
93
Pan American Silver
PAAS
$21.9B
$37K 0.01%
+3,200
New +$34.1K
MCP
94
DELISTED
MOLYCORP INC COM STK
MCP
$34K 0.01%
+6,000
New +$31.7K
ANF icon
95
Abercrombie & Fitch
ANF
$5.26B
$33K 0.01%
+1,000
New +$34.5K
PCYC
96
DELISTED
PHARMACYCLICS INC
PCYC
$32K 0.01%
+300
New +$36.4K
KGC icon
97
Kinross Gold
KGC
$32.3B
$29K 0.01%
+6,600
New +$31.5K
GOLD
98
DELISTED
Randgold Resources Ltd
GOLD
$29K 0.01%
+467
New +$32.1K
C icon
99
Citigroup
C
$228B
$25K 0.01%
+480
New +$24.3K
SNY icon
100
Sanofi
SNY
$104B
$25K 0.01%
+460
New +$23.7K
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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Lombard Odier & Cie (Bahamas), which disclosed 119 positions worth $255M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Coca-Cola: 567,287 shares worth $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.

  • Lombard Odier & Cie (Bahamas)'s largest Q4 2013 buy was Coca-Cola: 567,287 shares worth $23.4M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 43% of its $255M portfolio in Q4 2013.
  • Lombard Odier & Cie (Bahamas) disclosed 119 positions in Q4 2013, its first 13F filing on record.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q4 2013, filed 14 Aug 2014.