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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
+1.4%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.06M
Cap. Flow
-$3.27M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.88%
Holding
132
New
13
Increased
12
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.26M
2
MET icon
MetLife
MET
+$5.91M
3
V icon
Visa
V
+$5.5M
4
EOG icon
EOG Resources
EOG
+$5.34M
5
CVS icon
CVS Health
CVS
+$4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.27M
2
COP icon
ConocoPhillips
COP
+$3.64M
3
CAT icon
Caterpillar
CAT
+$3.22M
4
WY icon
Weyerhaeuser
WY
+$3.22M
5
TPR icon
Tapestry
TPR
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 16.03%
3 Industrials 14.36%
4 Consumer Staples 12.14%
5 Energy 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRM
101
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$20K 0.01%
40,000
+10,000
+33% +$4.92K
AMRN
102
Amarin Corp
AMRN
$296M
$18K 0.01%
500
– –
B
103
Barrick Mining
B
$67.2B
$18K 0.01%
1,000
– –
AMSC icon
104
American Superconductor
AMSC
$1.56B
$17K 0.01%
1,036
– –
AVL
105
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$13K 0.01%
20,000
+10,000
+100% +$5.91K
REE
106
DELISTED
RARE ELEMENT RES LTD
REE
$7K ﹤0.01%
5,000
– –
SOL
107
DELISTED
Emeren Group
SOL
$5K ﹤0.01%
340
– –
YGE
108
DELISTED
Yingli Green Energy Holding Comp
YGE
$4K ﹤0.01%
100
– –
LDK
109
DELISTED
LDK SOLAR CO LTD.
LDK
$1K ﹤0.01%
4,970
– –
ALL icon
110
Allstate
ALL
$66.3B
– –
-12,800
Closed -$698K
COP icon
111
ConocoPhillips
COP
$151B
– –
-51,500
Closed -$3.64M
DHR icon
112
Danaher
DHR
$146B
– –
-29,757
Closed -$1.54M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-34,500
Closed -$1.44M
ELD icon
114
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-6,200
Closed -$285K
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-11,000
Closed -$317K
IEO icon
116
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-17,000
Closed -$1.4M
INCY icon
117
Incyte
INCY
$24.5B
– –
-2,000
Closed -$101K
MFC icon
118
Manulife Financial
MFC
$72.7B
$0 ﹤0.01%
13
– –
NAT icon
119
Nordic American Tanker
NAT
$1.31B
– –
-20,442
Closed -$194K
QQQ icon
120
Invesco QQQ Trust
QQQ
$478B
– –
-6,700
Closed -$589K
SO icon
121
Southern Company
SO
$106B
– –
-47,000
Closed -$1.93M
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-3,980
Closed -$85K
TAP icon
123
Molson Coors Class B
TAP
$7.83B
– –
-3,400
Closed -$191K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$42.5B
– –
-3,100
Closed -$124K
WY icon
125
Weyerhaeuser
WY
$18B
– –
-102,000
Closed -$3.22M
2 3 4
5
6

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Lombard Odier & Cie (Bahamas) held 132 positions worth $253M, down 0.81% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q1 2014 filing shows 13 new, 12 increased, 24 reduced and 22 closed positions. Its largest new stake was Ametek: 120,930 shares worth $6.23M. The largest sale was Alphabet (Google) Class C, an estimated $7.27M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Lombard Odier & Cie (Bahamas)'s largest Q1 2014 buy was Ametek: 120,930 shares worth $6.23M.
  • Lombard Odier & Cie (Bahamas) added most to Visa in Q1 2014, an estimated $5.5M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $7.27M.
  • Lombard Odier & Cie (Bahamas) fully exited ConocoPhillips in Q1 2014, selling an estimated $3.64M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 40% of its $253M portfolio in Q1 2014.
  • Lombard Odier & Cie (Bahamas) opened 13 new positions and closed 22 in Q1 2014.
  • Lombard Odier & Cie (Bahamas)'s portfolio value fell 0.81% quarter-over-quarter to $253M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q1 2014, filed 14 Aug 2014.