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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
+9.09%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
95.72%
Top 10 Hldgs %
42.54%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.4M
2
AAPL icon
Apple
AAPL
+$11.6M
3
GILD icon
Gilead Sciences
GILD
+$9.8M
4
RTX icon
RTX Corp
RTX
+$9.59M
5
SLB icon
SLB Ltd
SLB
+$8.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Technology 15.27%
3 Industrials 14.35%
4 Consumer Staples 14.16%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
+348
New +$22.7K
INFY icon
102
Infosys
INFY
$51B
$23K 0.01%
+3,200
New +$21.5K
JASO
103
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$23K 0.01%
+2,500
New +$25.2K
REGI
104
DELISTED
Renewable Energy Group, Inc.
REGI
$23K 0.01%
+2,000
New +$24.6K
GSK icon
105
GSK
GSK
$102B
$21K 0.01%
+320
New +$20.7K
ABB
106
DELISTED
ABB Ltd
ABB
$21K 0.01%
+800
New +$19.9K
AMRN
107
Amarin Corp
AMRN
$296M
$20K 0.01%
+500
New +$25.9K
AZN icon
108
AstraZeneca
AZN
$246B
$20K 0.01%
+330
New +$17.9K
TAS
109
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$19K 0.01%
+19,000
New +$16.6K
B
110
Barrick Mining
B
$67.1B
$18K 0.01%
+1,000
New +$17.6K
AMSC icon
111
American Superconductor
AMSC
$1.55B
$17K 0.01%
+1,036
New +$19.3K
QRM
112
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$15K 0.01%
+30,000
New +$18.4K
REE
113
DELISTED
RARE ELEMENT RES LTD
REE
$8K ﹤0.01%
+5,000
New +$8.82K
LDK
114
DELISTED
LDK SOLAR CO LTD.
LDK
$7K ﹤0.01%
+4,970
New +$7.48K
SOL
115
DELISTED
Emeren Group
SOL
$6K ﹤0.01%
+340
New +$7.44K
YGE
116
DELISTED
Yingli Green Energy Holding Comp
YGE
$5K ﹤0.01%
+100
New +$6.1K
AVL
117
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$5K ﹤0.01%
+10,000
New +$7.13K
GNAT
118
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$4K ﹤0.01%
+200
New +$4.28K
MFC icon
119
Manulife Financial
MFC
$72.7B
$0 ﹤0.01%
+13
New +$238
1 2 3 4
5

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SCA
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Lombard Odier & Cie (Bahamas)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Lombard Odier & Cie (Bahamas), which disclosed 119 positions worth $255M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Coca-Cola: 567,287 shares worth $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.

  • Lombard Odier & Cie (Bahamas)'s largest Q4 2013 buy was Coca-Cola: 567,287 shares worth $23.4M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 43% of its $255M portfolio in Q4 2013.
  • Lombard Odier & Cie (Bahamas) disclosed 119 positions in Q4 2013, its first 13F filing on record.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q4 2013, filed 14 Aug 2014.