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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
% of AUM
95.72%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
Gilead Sciences
GILD
|
+$9.8M |
| 4 |
RTX Corp
RTX
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$374B
| $23.4M | 9.2% |
+567,287
| New | +$22.4M |
|
|
2
Apple
AAPL
$4.46T
| $12.3M | 4.83% |
+614,460
| New | +$11.6M |
|
|
3
Gilead Sciences
GILD
$163B
| $10.6M | 4.15% |
+140,700
| New | +$9.8M |
|
|
4
RTX Corp
RTX
$292B
| $10.1M | 3.95% |
+140,627
| New | +$9.59M |
|
5
JPMorgan Chase
JPM
$937B
| $9.05M | 3.55% |
+154,710
| New | +$8.48M |
|
|
6
SLB Ltd
SLB
$73.2B
| $8.96M | 3.52% |
+99,393
| New | +$8.97M |
|
7
Caterpillar
CAT
$382B
| $8.87M | 3.48% |
+97,650
| New | +$8.34M |
|
|
ADT
8
DELISTED
ADT Corp
ADT
| $8.74M | 3.43% |
+216,054
| New | +$8.89M |
|
9
ExxonMobil
XOM
$643B
| $8.71M | 3.42% |
+86,070
| New | +$7.96M |
|
10
Intel
INTC
$459B
| $7.64M | 3% |
+294,151
| New | +$7.12M |
|
11
Amgen
AMGN
$204B
| $7.57M | 2.97% |
+66,325
| New | +$7.54M |
|
|
AGN
12
DELISTED
Allergan Inc
AGN
| $7.55M | 2.96% |
+67,930
| New | +$6.49M |
|
13
Alphabet (Google) Class C
GOOG
$4.56T
| $7.27M | 2.85% |
+260,372
| New | +$6.58M |
|
14
Mondelez International
MDLZ
$78.8B
| $6.78M | 2.66% |
+192,095
| New | +$6.38M |
|
15
eBay
EBAY
$47.6B
| $6.77M | 2.66% |
+292,913
| New | +$6.48M |
|
16
Cisco
CSCO
$457B
| $6.62M | 2.6% |
+294,935
| New | +$6.53M |
|
17
GE Aerospace
GE
$383B
| $4.96M | 1.95% |
+36,901
| New | +$4.65M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $4.78M | 1.87% |
+40,977
| New | +$4.48M |
|
19
Merck
MRK
$316B
| $4.74M | 1.86% |
+99,269
| New | +$4.54M |
|
20
Chevron
CVX
$385B
| $4.62M | 1.81% |
+36,980
| New | +$4.47M |
|
21
DuPont de Nemours
DD
$19.1B
| $3.91M | 1.53% |
+34,750
| New | +$3.56M |
|
22
Trip.com Group
TCOM
$29.8B
| $3.77M | 1.48% |
+152,000
| New | +$3.96M |
|
23
Tapestry
TPR
$31.4B
| $3.73M | 1.46% |
+66,450
| New | +$3.59M |
|
24
ConocoPhillips
COP
$145B
| $3.64M | 1.43% |
+51,500
| New | +$3.7M |
|
25
Illinois Tool Works
ITW
$83B
| $3.62M | 1.42% |
+43,000
| New | +$3.39M |
|
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TFF
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.