We are live on ! Find out more
LOCB

Lombard Odier & Cie (Bahamas) Portfolio holdings

AUM $263M
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.92M
Cap. Flow
+$7.54M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.38%
Holding
112
New
5
Increased
8
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6M
2
RRC icon
Range Resources
RRC
+$4.96M
3
WBA
Walgreens Boots Alliance
WBA
+$4.92M
4
ABT icon
Abbott
ABT
+$3.38M
5
SLB icon
SLB Ltd
SLB
+$2.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.58M
2
AAPL icon
Apple
AAPL
+$3.77M
3
LLY icon
Eli Lilly
LLY
+$3.67M
4
EMC
EMC CORPORATION
EMC
+$398K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 14.17%
3 Consumer Staples 12.84%
4 Industrials 12.78%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
– –
-2,100
Closed -$188K
SU icon
102
Suncor Energy
SU
$74B
– –
-4,500
Closed -$192K
UPS icon
103
United Parcel Service
UPS
$88.8B
– –
-1,000
Closed -$103K
USB icon
104
US Bancorp
USB
$100B
– –
-5,000
Closed -$217K
WAB icon
105
Wabtec
WAB
$50.3B
– –
-2,000
Closed -$165K
WMT icon
106
Walmart Inc
WMT
$901B
– –
-7,200
Closed -$180K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-14,809
Closed -$296K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,140
Closed -$22K
SRCL
109
DELISTED
Stericycle Inc
SRCL
– –
-800
Closed -$95K
CHL
110
DELISTED
China Mobile Limited
CHL
– –
-2,300
Closed -$112K
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-451
Closed -$66K
AGN
112
DELISTED
Allergan Inc
AGN
– –
-33,000
Closed -$5.58M
1 2 3 4
5

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 Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier & Cie (Bahamas) held 112 positions worth $281M, up 2.9% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q3 2014 filing shows 5 new, 8 increased, 18 reduced and 18 closed positions. Its largest new stake was Home Depot: 70,000 shares worth $6.42M. The largest sale was Allergan Inc, an estimated $5.58M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Lombard Odier & Cie (Bahamas)'s largest Q3 2014 buy was Home Depot: 70,000 shares worth $6.42M.
  • Lombard Odier & Cie (Bahamas) added most to Abbott in Q3 2014, an estimated $3.38M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q3 2014 reduction was Apple, cutting an estimated $3.77M.
  • Lombard Odier & Cie (Bahamas) fully exited Allergan Inc in Q3 2014, selling an estimated $5.58M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 38% of its $281M portfolio in Q3 2014.
  • Lombard Odier & Cie (Bahamas) opened 5 new positions and closed 18 in Q3 2014.
  • Lombard Odier & Cie (Bahamas)'s portfolio value rose 2.9% quarter-over-quarter to $281M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2014, filed 14 Nov 2014.