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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
– –
-348
Closed -$24K
BGC
127
DELISTED
General Cable Corporation
BGC
– –
-22,400
Closed -$659K
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,500
Closed -$74K
PCYC
129
DELISTED
PHARMACYCLICS INC
PCYC
– –
-300
Closed -$32K
CELG
130
DELISTED
Celgene Corp
CELG
– –
-2,400
Closed -$203K
GG
131
DELISTED
Goldcorp Inc
GG
– –
-8,000
Closed -$173K
GNAT
132
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
– –
-200
Closed -$4K
2 3 4 5
6

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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.