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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
+1.54%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$8.36M
Cap. Flow
+$5.66M
Cap. Flow %
1.99%
Top 10 Hldgs %
35.36%
Holding
96
New
5
Increased
12
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.5M
2
ABBV icon
AbbVie
ABBV
+$881K
3
MET icon
MetLife
MET
+$776K
4
KO icon
Coca-Cola
KO
+$712K
5
VZ icon
Verizon
VZ
+$558K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$194K
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$106K
3
B
Barrick Mining
B
+$98K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$80.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.2K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Consumer Staples 12.56%
3 Industrials 12.12%
4 Technology 11.66%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
76
Amarin Corp
AMRN
$297M
$25K 0.01%
500
– –
HPQ icon
77
HP
HPQ
$26.6B
$24K 0.01%
1,762
– –
REGI
78
DELISTED
Renewable Energy Group, Inc.
REGI
$23K 0.01%
2,000
– –
ANF icon
79
Abercrombie & Fitch
ANF
$5.26B
$22K 0.01%
1,000
– –
AZN icon
80
AstraZeneca
AZN
$247B
$21K 0.01%
330
– –
JASO
81
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$21K 0.01%
2,500
– –
GSK icon
82
GSK
GSK
$102B
$17K 0.01%
320
– –
ABB
83
DELISTED
ABB Ltd
ABB
$17K 0.01%
800
– –
KGC icon
84
Kinross Gold
KGC
$32.3B
$15K 0.01%
6,600
– –
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.59B
$11K ﹤0.01%
320
-940
-75% -$32.5K
ARTX
86
DELISTED
Arotech Corporation
ARTX
$10K ﹤0.01%
+4,000
New +$10.9K
TAS
87
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$10K ﹤0.01%
19,000
– –
AVL
88
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$4K ﹤0.01%
20,000
– –
SOL
89
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
340
– –
REE
90
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
5,000
– –
YGE
91
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
100
– –
C icon
92
Citigroup
C
$228B
– –
-100
Closed -$5K
B
93
Barrick Mining
B
$67.5B
– –
-9,000
Closed -$98K
MFC icon
94
Manulife Financial
MFC
$72.9B
$0 ﹤0.01%
13
– –
SNY icon
95
Sanofi
SNY
$105B
– –
-460
Closed -$23K
MCP
96
DELISTED
MOLYCORP INC COM STK
MCP
– –
-6,000
Closed -$2K
1 2 3
4

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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 2015 Portfolio in Review

As of Q2 2015, Lombard Odier & Cie (Bahamas) held 96 positions worth $285M, up 3% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q2 2015 filing shows 5 new, 12 increased, 7 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,500 shares worth $300K. The largest sale was SLB Ltd, an estimated $194K.

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

  • Lombard Odier & Cie (Bahamas)'s largest Q2 2015 buy was Meta Platforms (Facebook): 3,500 shares worth $300K.
  • Lombard Odier & Cie (Bahamas) added most to EMC CORPORATION in Q2 2015, an estimated $1.5M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $194K.
  • Lombard Odier & Cie (Bahamas) fully exited Barrick Mining in Q2 2015, selling an estimated $98K.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 35% of its $285M portfolio in Q2 2015.
  • Lombard Odier & Cie (Bahamas) opened 5 new positions and closed 4 in Q2 2015.
  • Lombard Odier & Cie (Bahamas)'s portfolio value rose 3% quarter-over-quarter to $285M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q2 2015, filed 14 Aug 2015.