We are live on ! Find out more
LOCB

Lombard Odier & Cie (Bahamas) Portfolio holdings

AUM $263M
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.2M
Cap. Flow
+$978K
Cap. Flow %
0.36%
Top 10 Hldgs %
38.91%
Holding
114
New
4
Increased
13
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$5.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.97M
4
GILD icon
Gilead Sciences
GILD
+$1.61M
5
AME icon
Ametek
AME
+$525K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.98M
2
KO icon
Coca-Cola
KO
+$1.75M
3
INTC icon
Intel
INTC
+$1.7M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 15.13%
3 Industrials 14.07%
4 Consumer Staples 13.27%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$439B
$124K 0.05%
2,200
– –
TPR icon
77
Tapestry
TPR
$32.9B
$120K 0.04%
3,500
-1,000
-22% -$42.9K
CHL
78
DELISTED
China Mobile Limited
CHL
$112K 0.04%
+2,300
New +$110K
FLR icon
79
Fluor
FLR
$7.12B
$108K 0.04%
1,400
– –
UPS icon
80
United Parcel Service
UPS
$88.6B
$103K 0.04%
1,000
– –
SRCL
81
DELISTED
Stericycle Inc
SRCL
$95K 0.03%
800
+200
+33% +$22.9K
BBD icon
82
Banco Bradesco
BBD
$35.4B
$88K 0.03%
15,434
– –
PM icon
83
Philip Morris
PM
$291B
$76K 0.03%
900
-430
-32% -$37K
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66K 0.02%
451
– –
PAAS icon
85
Pan American Silver
PAAS
$21.8B
$49K 0.02%
3,200
– –
ANF icon
86
Abercrombie & Fitch
ANF
$5.28B
$43K 0.02%
1,000
– –
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
$39K 0.01%
467
– –
KGC icon
88
Kinross Gold
KGC
$32.4B
$27K 0.01%
6,600
– –
JASO
89
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$27K 0.01%
2,500
– –
AZN icon
90
AstraZeneca
AZN
$248B
$25K 0.01%
330
– –
SNY icon
91
Sanofi
SNY
$104B
$24K 0.01%
460
– –
REGI
92
DELISTED
Renewable Energy Group, Inc.
REGI
$23K 0.01%
2,000
– –
INFY icon
93
Infosys
INFY
$51.4B
$22K 0.01%
3,200
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22K 0.01%
+1,140
New +$21.1K
GSK icon
95
GSK
GSK
$103B
$21K 0.01%
320
– –
TAS
96
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$19K 0.01%
19,000
– –
AMRN
97
Amarin Corp
AMRN
$300M
$18K 0.01%
500
– –
ABB
98
DELISTED
ABB Ltd
ABB
$18K 0.01%
800
– –
AMSC icon
99
American Superconductor
AMSC
$1.54B
$17K 0.01%
1,036
– –
MCP
100
DELISTED
MOLYCORP INC COM STK
MCP
$15K 0.01%
6,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Lombard Odier & Cie (Bahamas) held 114 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q2 2014 filing shows 4 new, 13 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 4,500 shares worth $229K. The largest sale was Allergan Inc, an estimated $4.98M.

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

  • Lombard Odier & Cie (Bahamas)'s largest Q2 2014 buy was iShares Floating Rate Bond ETF: 4,500 shares worth $229K.
  • Lombard Odier & Cie (Bahamas) added most to Mead Johnson Nutrition Company in Q2 2014, an estimated $5.25M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $4.98M.
  • Lombard Odier & Cie (Bahamas) fully exited TotalEnergies in Q2 2014, selling an estimated $262K.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 39% of its $273M portfolio in Q2 2014.
  • Lombard Odier & Cie (Bahamas) opened 4 new positions and closed 7 in Q2 2014.
  • Lombard Odier & Cie (Bahamas)'s portfolio value rose 8% quarter-over-quarter to $273M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q2 2014, filed 14 Aug 2014.