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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
+1.93%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$9.52M
Cap. Flow
-$11.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
35.58%
Holding
97
New
3
Increased
7
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
3
VZ icon
Verizon
VZ
+$648K
4
EOG icon
EOG Resources
EOG
+$205K
5
MET icon
MetLife
MET
+$187K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.49M
2
WBA
Walgreens Boots Alliance
WBA
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.95M
4
AMGN icon
Amgen
AMGN
+$1.62M
5
AME icon
Ametek
AME
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 13.96%
3 Consumer Staples 13.5%
4 Industrials 13.09%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$102B
$17K 0.01%
320
– –
ABB
77
DELISTED
ABB Ltd
ABB
$17K 0.01%
800
– –
AMRN
78
Amarin Corp
AMRN
$296M
$10K ﹤0.01%
500
– –
AMSC icon
79
American Superconductor
AMSC
$1.56B
$8K ﹤0.01%
1,036
– –
TAS
80
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$8K ﹤0.01%
19,000
– –
C icon
81
Citigroup
C
$228B
$5K ﹤0.01%
100
– –
MCP
82
DELISTED
MOLYCORP INC COM STK
MCP
$5K ﹤0.01%
6,000
– –
AVL
83
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$4K ﹤0.01%
20,000
– –
QRM
84
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$4K ﹤0.01%
40,000
– –
SOL
85
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
340
– –
YGE
86
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
100
– –
REE
87
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
5,000
– –
INFY icon
88
Infosys
INFY
$51B
– –
-3,200
Closed -$24K
MFC icon
89
Manulife Financial
MFC
$72.7B
$0 ﹤0.01%
13
– –
PACB icon
90
Pacific Biosciences
PACB
$354M
– –
-12,500
Closed -$61K
TPR icon
91
Tapestry
TPR
$32.4B
– –
-1,500
Closed -$53K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
– –
-75,000
Closed -$4.45M
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,500
Closed -$580K
NSM
94
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,500
Closed -$428K
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,000
Closed -$208K
RAX
96
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,100
Closed -$101K
ALXA
97
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-17,500
Closed -$41K
1 2 3
4

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TCOTO
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DCM
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SCA
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LPVHS
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ATC
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TFF
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Lombard Odier & Cie (Bahamas)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier & Cie (Bahamas) held 97 positions worth $271M, down 3.4% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier & Cie (Bahamas) withdrew a net $11.5M in Q4 2014, closing 9 positions and reducing 14 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.45M position sold in full.

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

Against the trend, Lombard Odier & Cie (Bahamas) opened a new position in Verizon worth $620K.

  • Lombard Odier & Cie (Bahamas)'s largest Q4 2014 buy was Verizon: 13,250 shares worth $620K.
  • Lombard Odier & Cie (Bahamas) added most to AbbVie in Q4 2014, an estimated $6.4M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $6.49M.
  • Lombard Odier & Cie (Bahamas) fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $4.45M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 36% of its $271M portfolio in Q4 2014.
  • Lombard Odier & Cie (Bahamas) opened 3 new positions and closed 9 in Q4 2014.
  • Lombard Odier & Cie (Bahamas)'s portfolio value fell 3.4% quarter-over-quarter to $271M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q4 2014, filed 13 Feb 2015.