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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
+0.82%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.92M
Cap. Flow
+$7.54M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.38%
Holding
112
New
5
Increased
8
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6M
2
RRC icon
Range Resources
RRC
+$4.96M
3
WBA
Walgreens Boots Alliance
WBA
+$4.92M
4
ABT icon
Abbott
ABT
+$3.38M
5
SLB icon
SLB Ltd
SLB
+$2.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.58M
2
AAPL icon
Apple
AAPL
+$3.77M
3
LLY icon
Eli Lilly
LLY
+$3.67M
4
EMC
EMC CORPORATION
EMC
+$398K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 14.17%
3 Consumer Staples 12.84%
4 Industrials 12.78%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$104B
$26K 0.01%
460
– –
AZN icon
77
AstraZeneca
AZN
$246B
$24K 0.01%
330
– –
INFY icon
78
Infosys
INFY
$51B
$24K 0.01%
3,200
– –
JASO
79
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$23K 0.01%
2,500
– –
KGC icon
80
Kinross Gold
KGC
$32.3B
$22K 0.01%
6,600
– –
REGI
81
DELISTED
Renewable Energy Group, Inc.
REGI
$20K 0.01%
2,000
– –
GSK icon
82
GSK
GSK
$102B
$18K 0.01%
320
– –
ABB
83
DELISTED
ABB Ltd
ABB
$18K 0.01%
800
– –
AMSC icon
84
American Superconductor
AMSC
$1.56B
$15K 0.01%
1,036
– –
TAS
85
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$15K 0.01%
19,000
– –
AMRN
86
Amarin Corp
AMRN
$296M
$11K ﹤0.01%
500
– –
AVL
87
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$7K ﹤0.01%
20,000
– –
MCP
88
DELISTED
MOLYCORP INC COM STK
MCP
$7K ﹤0.01%
6,000
– –
C icon
89
Citigroup
C
$228B
$5K ﹤0.01%
100
– –
SOL
90
DELISTED
Emeren Group
SOL
$5K ﹤0.01%
340
– –
QRM
91
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$5K ﹤0.01%
40,000
– –
YGE
92
DELISTED
Yingli Green Energy Holding Comp
YGE
$3K ﹤0.01%
100
– –
REE
93
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
5,000
– –
APA icon
94
APA Corp
APA
$14.2B
– –
-1,500
Closed -$151K
COF icon
95
Capital One
COF
$134B
– –
-2,600
Closed -$215K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,500
Closed -$229K
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.5B
– –
-7,700
Closed -$204K
MFC icon
98
Manulife Financial
MFC
$72.7B
$0 ﹤0.01%
13
– –
MPC icon
99
Marathon Petroleum
MPC
$94.5B
– –
-3,600
Closed -$141K
NOV icon
100
NOV
NOV
$7.49B
– –
-2,350
Closed -$194K
1 2 3
4
5

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AF
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TCOTO
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DCM
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SCA
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LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
ATC
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TFF
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Lombard Odier & Cie (Bahamas)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier & Cie (Bahamas) held 112 positions worth $281M, up 2.9% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q3 2014 filing shows 5 new, 8 increased, 18 reduced and 18 closed positions. Its largest new stake was Home Depot: 70,000 shares worth $6.42M. The largest sale was Allergan Inc, an estimated $5.58M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Lombard Odier & Cie (Bahamas)'s largest Q3 2014 buy was Home Depot: 70,000 shares worth $6.42M.
  • Lombard Odier & Cie (Bahamas) added most to Abbott in Q3 2014, an estimated $3.38M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q3 2014 reduction was Apple, cutting an estimated $3.77M.
  • Lombard Odier & Cie (Bahamas) fully exited Allergan Inc in Q3 2014, selling an estimated $5.58M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 38% of its $281M portfolio in Q3 2014.
  • Lombard Odier & Cie (Bahamas) opened 5 new positions and closed 18 in Q3 2014.
  • Lombard Odier & Cie (Bahamas)'s portfolio value rose 2.9% quarter-over-quarter to $281M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2014, filed 14 Nov 2014.