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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
+1.41%
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
KO icon
1
Coca-Cola
KO
$372B
$20.4M 8.07%
527,287
-40,000
-7% -$1.55M
AAPL icon
2
Apple
AAPL
$4.52T
$11.6M 4.61%
607,096
-7,364
-1% -$140K
RTX icon
3
RTX Corp
RTX
$294B
$9.99M 3.95%
135,860
-4,767
-3% -$342K
GILD icon
4
Gilead Sciences
GILD
$168B
$9.98M 3.95%
140,850
+150
+0.1% +$11.8K
SLB icon
5
SLB Ltd
SLB
$75.4B
$9.45M 3.74%
96,893
-2,500
-3% -$226K
XOM icon
6
ExxonMobil
XOM
$638B
$8.41M 3.33%
86,070
– –
AGN
7
DELISTED
Allergan Inc
AGN
$8.07M 3.19%
65,000
-2,930
-4% -$357K
JPM icon
8
JPMorgan Chase
JPM
$950B
$7.87M 3.12%
129,690
-25,020
-16% -$1.45M
AMGN icon
9
Amgen
AMGN
$210B
$7.68M 3.04%
62,300
-4,025
-6% -$488K
EMC
10
DELISTED
EMC CORPORATION
EMC
$7.3M 2.89%
266,230
+142,000
+114% +$3.69M
CSCO icon
11
Cisco
CSCO
$480B
$6.57M 2.6%
293,235
-1,700
-0.6% -$37.6K
EBAY icon
12
eBay
EBAY
$48.7B
$6.53M 2.58%
280,796
-12,117
-4% -$281K
CAT icon
13
Caterpillar
CAT
$404B
$6.31M 2.5%
63,480
-34,170
-35% -$3.22M
AME icon
14
Ametek
AME
$58.2B
$6.23M 2.46%
+120,930
New +$6.26M
MDLZ icon
15
Mondelez International
MDLZ
$79.2B
$6.17M 2.44%
178,500
-13,595
-7% -$465K
INTC icon
16
Intel
INTC
$509B
$6.08M 2.41%
235,751
-58,400
-20% -$1.46M
MET icon
17
MetLife
MET
$61.9B
$6.05M 2.4%
+128,637
New +$5.91M
V icon
18
Visa
V
$690B
$5.89M 2.33%
109,128
+98,960
+973% +$5.5M
EOG icon
19
EOG Resources
EOG
$76.4B
$5.88M 2.33%
+60,000
New +$5.34M
CVS icon
20
CVS Health
CVS
$133B
$5.61M 2.22%
75,000
+56,630
+308% +$4M
PX
21
DELISTED
Praxair Inc
PX
$5.4M 2.14%
41,200
+20,500
+99% +$2.66M
GE icon
22
GE Aerospace
GE
$391B
$5.36M 2.12%
43,193
+6,292
+17% +$777K
MRK icon
23
Merck
MRK
$316B
$5.14M 2.04%
94,969
-4,300
-4% -$223K
MON
24
DELISTED
Monsanto Co
MON
$4.79M 1.9%
42,147
+1,170
+3% +$130K
CVX icon
25
Chevron
CVX
$379B
$4.4M 1.74%
36,980
– –
1
2 3 4 5

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AF
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TCOTO
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DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
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LPVHS
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ATC
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TFF
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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.