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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
+8.04%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.2M
(+8%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
114
New
4
Increased
13
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.97M |
| 4 |
Gilead Sciences
GILD
|
+$1.61M |
| 5 |
Ametek
AME
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$4.98M |
| 2 |
Coca-Cola
KO
|
+$1.75M |
| 3 |
Intel
INTC
|
+$1.7M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.17M |
| 5 |
JPMorgan Chase
JPM
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 13.27% |
| 5 | Energy | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QRM
101
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
| $12K | ﹤0.01% |
40,000
| – | – |
|
|
AVL
102
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $9K | ﹤0.01% |
20,000
| – | – |
|
|
REE
103
DELISTED
RARE ELEMENT RES LTD
REE
| $7K | ﹤0.01% |
5,000
| – | – |
|
104
Citigroup
C
$227B
| $5K | ﹤0.01% |
100
-380
| -79% | -$18.1K |
|
|
SOL
105
DELISTED
Emeren Group
SOL
| $5K | ﹤0.01% |
340
| – | – |
|
|
YGE
106
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4K | ﹤0.01% |
100
| – | – |
|
107
Canadian National Railway
CNI
$75.7B
| – | – |
-3,000
| Closed | -$169K |
|
108
Equinix
EQIX
$103B
| – | – |
-1,150
| Closed | -$213K |
|
|
B
109
Barrick Mining
B
$68.5B
| – | – |
-1,000
| Closed | -$18K |
|
110
Home Depot
HD
$350B
| – | – |
-1,200
| Closed | -$95K |
|
111
Manulife Financial
MFC
$73.3B
| $0 | ﹤0.01% |
13
| – | – |
|
112
TotalEnergies
TTE
$195B
| – | – |
-2,533,903,075
| Closed | -$262K |
|
|
LDK
113
DELISTED
LDK SOLAR CO LTD.
LDK
| – | – |
-4,970
| Closed | -$1K |
|
|
DDC
114
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-4,000
| Closed | -$54K |
|
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Lombard Odier & Cie (Bahamas)'s Q2 2014 Portfolio in Review
As of Q2 2014, Lombard Odier & Cie (Bahamas) held 114 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lombard Odier & Cie (Bahamas)'s Q2 2014 filing shows 4 new, 13 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 4,500 shares worth $229K. The largest sale was Allergan Inc, an estimated $4.98M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Lombard Odier & Cie (Bahamas)'s largest Q2 2014 buy was iShares Floating Rate Bond ETF: 4,500 shares worth $229K.
- Lombard Odier & Cie (Bahamas) added most to Mead Johnson Nutrition Company in Q2 2014, an estimated $5.25M increase.
- Lombard Odier & Cie (Bahamas)'s biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $4.98M.
- Lombard Odier & Cie (Bahamas) fully exited TotalEnergies in Q2 2014, selling an estimated $262K.
- Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 39% of its $273M portfolio in Q2 2014.
- Lombard Odier & Cie (Bahamas) opened 4 new positions and closed 7 in Q2 2014.
- Lombard Odier & Cie (Bahamas)'s portfolio value rose 8% quarter-over-quarter to $273M.
Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q2 2014, filed 14 Aug 2014.