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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
+1.32%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$5.46M
Cap. Flow
+$4.59M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.63%
Holding
96
New
8
Increased
10
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$5.08M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.95M
3
ABBV icon
AbbVie
ABBV
+$2.4M
4
VZ icon
Verizon
VZ
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.28M
2
HPQ icon
HP
HPQ
+$2.79M
3
MDT icon
Medtronic
MDT
+$2.21M
4
IBM icon
IBM
IBM
+$2.06M
5
OMC icon
Omnicom Group
OMC
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Industrials 12.85%
3 Consumer Staples 12.75%
4 Technology 11.35%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
76
Amarin Corp
AMRN
$296M
$23K 0.01%
500
– –
AZN icon
77
AstraZeneca
AZN
$246B
$23K 0.01%
330
– –
SNY icon
78
Sanofi
SNY
$104B
$23K 0.01%
460
– –
ANF icon
79
Abercrombie & Fitch
ANF
$5.24B
$22K 0.01%
1,000
– –
GSK icon
80
GSK
GSK
$102B
$18K 0.01%
320
– –
REGI
81
DELISTED
Renewable Energy Group, Inc.
REGI
$18K 0.01%
2,000
– –
ABB
82
DELISTED
ABB Ltd
ABB
$17K 0.01%
800
– –
KGC icon
83
Kinross Gold
KGC
$32.3B
$15K 0.01%
6,600
– –
TAS
84
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$9K ﹤0.01%
19,000
– –
C icon
85
Citigroup
C
$228B
$5K ﹤0.01%
100
– –
AVL
86
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$5K ﹤0.01%
20,000
– –
REE
87
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
5,000
– –
SOL
88
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
340
– –
YGE
89
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
100
– –
MCP
90
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
6,000
– –
AMSC icon
91
American Superconductor
AMSC
$1.56B
– –
-1,036
Closed -$8K
LULU icon
92
lululemon athletica
LULU
$14.3B
– –
-400
Closed -$22K
MDT icon
93
Medtronic
MDT
$116B
– –
-30,620
Closed -$2.21M
MFC icon
94
Manulife Financial
MFC
$72.7B
$0 ﹤0.01%
13
– –
OMC icon
95
Omnicom Group
OMC
$23.6B
– –
-21,200
Closed -$1.64M
QRM
96
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
– –
-40,000
Closed -$4K
1 2 3
4

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CCM
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AF
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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 2015 Portfolio in Review

As of Q1 2015, Lombard Odier & Cie (Bahamas) held 96 positions worth $277M, up 2% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q1 2015 filing shows 8 new, 10 increased, 15 reduced and 5 closed positions. Its largest new stake was Red Hat Inc: 75,000 shares worth $5.68M. The largest sale was Gilead Sciences, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lombard Odier & Cie (Bahamas)'s largest Q1 2015 buy was Red Hat Inc: 75,000 shares worth $5.68M.
  • Lombard Odier & Cie (Bahamas) added most to AbbVie in Q1 2015, an estimated $2.4M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $3.28M.
  • Lombard Odier & Cie (Bahamas) fully exited Medtronic in Q1 2015, selling an estimated $2.21M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 36% of its $277M portfolio in Q1 2015.
  • Lombard Odier & Cie (Bahamas) opened 8 new positions and closed 5 in Q1 2015.
  • Lombard Odier & Cie (Bahamas)'s portfolio value rose 2% quarter-over-quarter to $277M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q1 2015, filed 13 May 2015.