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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
+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
KO icon
1
Coca-Cola
KO
$374B
$21M 7.48%
492,196
+7,960
+2% +$329K
GILD icon
2
Gilead Sciences
GILD
$163B
$16.9M 6.02%
158,820
-2,667
-2% -$261K
SLB icon
3
SLB Ltd
SLB
$73.2B
$12.2M 4.35%
120,175
+23,870
+25% +$2.6M
AAPL icon
4
Apple
AAPL
$4.46T
$11.2M 3.98%
443,752
-153,600
-26% -$3.77M
RTX icon
5
RTX Corp
RTX
$292B
$9.03M 3.22%
135,860
– –
AMGN icon
6
Amgen
AMGN
$204B
$8.61M 3.07%
61,300
-500
-0.8% -$65.3K
XOM icon
7
ExxonMobil
XOM
$643B
$8.07M 2.87%
85,800
-270
-0.3% -$26.9K
CSCO icon
8
Cisco
CSCO
$457B
$7.38M 2.63%
293,235
– –
JPM icon
9
JPMorgan Chase
JPM
$937B
$6.7M 2.39%
111,190
+1,600
+1% +$93.5K
EBAY icon
10
eBay
EBAY
$47.6B
$6.67M 2.38%
280,012
+2,258
+0.8% +$50.2K
AME icon
11
Ametek
AME
$55.9B
$6.57M 2.34%
130,930
– –
MET icon
12
MetLife
MET
$62B
$6.46M 2.3%
134,921
+6,284
+5% +$305K
HD icon
13
Home Depot
HD
$339B
$6.42M 2.29%
+70,000
New +$6M
CAT icon
14
Caterpillar
CAT
$382B
$6.29M 2.24%
63,480
– –
EOG icon
15
EOG Resources
EOG
$77.6B
$6.26M 2.23%
63,200
+3,200
+5% +$348K
EMC
16
DELISTED
EMC CORPORATION
EMC
$6.09M 2.17%
208,100
-13,800
-6% -$398K
CVS icon
17
CVS Health
CVS
$134B
$5.97M 2.13%
75,000
– –
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
$5.93M 2.11%
61,650
– –
INTC icon
19
Intel
INTC
$459B
$5.67M 2.02%
162,701
-11,000
-6% -$372K
V icon
20
Visa
V
$683B
$5.62M 2%
105,400
-680
-0.6% -$36.5K
MDLZ icon
21
Mondelez International
MDLZ
$78.8B
$5.55M 1.98%
162,000
– –
GE icon
22
GE Aerospace
GE
$383B
$5.3M 1.89%
43,193
– –
IFF icon
23
International Flavors & Fragrances
IFF
$20.6B
$5.27M 1.88%
55,000
– –
PX
24
DELISTED
Praxair Inc
PX
$5.16M 1.84%
40,000
-1,200
-3% -$157K
MRK icon
25
Merck
MRK
$316B
$5.13M 1.83%
90,699
-4,087
-4% -$229K
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
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.