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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
Cap. Flow
+$978K
Cap. Flow %
0.36%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.97M
4
GILD icon
Gilead Sciences
GILD
+$1.61M
5
AME icon
Ametek
AME
+$525K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.98M
2
KO icon
Coca-Cola
KO
+$1.75M
3
INTC icon
Intel
INTC
+$1.7M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
JPM icon
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
KO icon
1
Coca-Cola
KO
$377B
$20.5M 7.52%
484,236
-43,051
-8% -$1.75M
AAPL icon
2
Apple
AAPL
$4.54T
$13.9M 5.09%
597,352
-9,744
-2% -$207K
GILD icon
3
Gilead Sciences
GILD
$162B
$13.4M 4.91%
161,487
+20,637
+15% +$1.61M
SLB icon
4
SLB Ltd
SLB
$73.6B
$11.4M 4.16%
96,305
-588
-0.6% -$60.6K
RTX icon
5
RTX Corp
RTX
$290B
$9.87M 3.62%
135,860
– –
XOM icon
6
ExxonMobil
XOM
$644B
$8.67M 3.18%
86,070
– –
AMGN icon
7
Amgen
AMGN
$208B
$7.32M 2.68%
61,800
-500
-0.8% -$57.9K
CSCO icon
8
Cisco
CSCO
$457B
$7.29M 2.67%
293,235
– –
EOG icon
9
EOG Resources
EOG
$79.2B
$7.01M 2.57%
60,000
– –
CAT icon
10
Caterpillar
CAT
$375B
$6.9M 2.53%
63,480
– –
AME icon
11
Ametek
AME
$55.4B
$6.84M 2.51%
130,930
+10,000
+8% +$525K
MET icon
12
MetLife
MET
$61.9B
$6.37M 2.33%
128,637
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.32M 2.31%
109,590
-20,100
-15% -$1.13M
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$6.09M 2.23%
162,000
-16,500
-9% -$603K
EBAY icon
15
eBay
EBAY
$50.6B
$5.85M 2.14%
277,754
-3,042
-1% -$66.3K
EMC
16
DELISTED
EMC CORPORATION
EMC
$5.84M 2.14%
221,900
-44,330
-17% -$1.17M
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$5.74M 2.11%
61,650
+60,000
+3,636% +$5.25M
IFF icon
18
International Flavors & Fragrances
IFF
$20.2B
$5.74M 2.1%
55,000
+20,000
+57% +$1.97M
CVS icon
19
CVS Health
CVS
$133B
$5.65M 2.07%
75,000
– –
V icon
20
Visa
V
$684B
$5.59M 2.05%
106,080
-3,048
-3% -$159K
AGN
21
DELISTED
Allergan Inc
AGN
$5.58M 2.05%
33,000
-32,000
-49% -$4.98M
PX
22
DELISTED
Praxair Inc
PX
$5.47M 2.01%
41,200
– –
GE icon
23
GE Aerospace
GE
$374B
$5.44M 1.99%
43,193
– –
INTC icon
24
Intel
INTC
$455B
$5.37M 1.97%
173,701
-62,050
-26% -$1.7M
MRK icon
25
Merck
MRK
$322B
$5.23M 1.92%
94,786
-183
-0.2% -$9.98K
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 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.