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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
+1.4%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.06M
Cap. Flow
-$3.27M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.88%
Holding
132
New
13
Increased
12
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.26M
2
MET icon
MetLife
MET
+$5.91M
3
V icon
Visa
V
+$5.5M
4
EOG icon
EOG Resources
EOG
+$5.34M
5
CVS icon
CVS Health
CVS
+$4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.27M
2
COP icon
ConocoPhillips
COP
+$3.64M
3
CAT icon
Caterpillar
CAT
+$3.22M
4
WY icon
Weyerhaeuser
WY
+$3.22M
5
TPR icon
Tapestry
TPR
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 16.03%
3 Industrials 14.36%
4 Consumer Staples 12.14%
5 Energy 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$118K 0.05%
1,877
– –
WAB icon
77
Wabtec
WAB
$50.3B
$116K 0.05%
+1,500
New +$115K
ABBV icon
78
AbbVie
ABBV
$442B
$113K 0.04%
2,200
-17,000
-89% -$859K
FLR icon
79
Fluor
FLR
$7.08B
$109K 0.04%
1,400
– –
PM icon
80
Philip Morris
PM
$290B
$109K 0.04%
1,330
– –
UPS icon
81
United Parcel Service
UPS
$88.8B
$97K 0.04%
+1,000
New +$97.5K
HD icon
82
Home Depot
HD
$353B
$95K 0.04%
1,200
-1,149
-49% -$91.4K
BBD icon
83
Banco Bradesco
BBD
$35B
$83K 0.03%
15,434
– –
SRCL
84
DELISTED
Stericycle Inc
SRCL
$68K 0.03%
+600
New +$69.4K
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62K 0.02%
451
– –
DDC
86
DELISTED
Dominion Diamond Corporation
DDC
$54K 0.02%
4,000
– –
PAAS icon
87
Pan American Silver
PAAS
$21.8B
$41K 0.02%
3,200
– –
ANF icon
88
Abercrombie & Fitch
ANF
$5.24B
$38K 0.02%
1,000
– –
GOLD
89
DELISTED
Randgold Resources Ltd
GOLD
$34K 0.01%
467
– –
MCP
90
DELISTED
MOLYCORP INC COM STK
MCP
$28K 0.01%
6,000
– –
KGC icon
91
Kinross Gold
KGC
$32.3B
$27K 0.01%
6,600
– –
TAS
92
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$27K 0.01%
19,000
– –
JASO
93
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$25K 0.01%
2,500
– –
SNY icon
94
Sanofi
SNY
$104B
$24K 0.01%
460
– –
REGI
95
DELISTED
Renewable Energy Group, Inc.
REGI
$24K 0.01%
2,000
– –
C icon
96
Citigroup
C
$228B
$23K 0.01%
480
– –
INFY icon
97
Infosys
INFY
$51B
$22K 0.01%
3,200
– –
AZN icon
98
AstraZeneca
AZN
$246B
$21K 0.01%
330
– –
GSK icon
99
GSK
GSK
$102B
$21K 0.01%
320
– –
ABB
100
DELISTED
ABB Ltd
ABB
$21K 0.01%
800
– –
2 3
4
5 6

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 2014 Portfolio in Review

As of Q1 2014, Lombard Odier & Cie (Bahamas) held 132 positions worth $253M, down 0.81% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q1 2014 filing shows 13 new, 12 increased, 24 reduced and 22 closed positions. Its largest new stake was Ametek: 120,930 shares worth $6.23M. The largest sale was Alphabet (Google) Class C, an estimated $7.27M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Lombard Odier & Cie (Bahamas)'s largest Q1 2014 buy was Ametek: 120,930 shares worth $6.23M.
  • Lombard Odier & Cie (Bahamas) added most to Visa in Q1 2014, an estimated $5.5M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $7.27M.
  • Lombard Odier & Cie (Bahamas) fully exited ConocoPhillips in Q1 2014, selling an estimated $3.64M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 40% of its $253M portfolio in Q1 2014.
  • Lombard Odier & Cie (Bahamas) opened 13 new positions and closed 22 in Q1 2014.
  • Lombard Odier & Cie (Bahamas)'s portfolio value fell 0.81% quarter-over-quarter to $253M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q1 2014, filed 14 Aug 2014.