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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
+1.93%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$9.52M
Cap. Flow
-$11.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
35.58%
Holding
97
New
3
Increased
7
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
3
VZ icon
Verizon
VZ
+$648K
4
EOG icon
EOG Resources
EOG
+$205K
5
MET icon
MetLife
MET
+$187K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.49M
2
WBA
Walgreens Boots Alliance
WBA
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.95M
4
AMGN icon
Amgen
AMGN
+$1.62M
5
AME icon
Ametek
AME
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 13.96%
3 Consumer Staples 13.5%
4 Industrials 13.09%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$20.7M 7.63%
490,216
-1,980
-0.4% -$84.6K
SLB icon
2
SLB Ltd
SLB
$73.2B
$10.3M 3.78%
120,215
+40
+0% +$3.68K
RTX icon
3
RTX Corp
RTX
$292B
$9.94M 3.66%
137,290
+1,430
+1% +$97.5K
GILD icon
4
Gilead Sciences
GILD
$163B
$9.06M 3.34%
96,100
-62,720
-39% -$6.49M
AAPL icon
5
Apple
AAPL
$4.46T
$8.24M 3.04%
298,552
-145,200
-33% -$3.95M
CSCO icon
6
Cisco
CSCO
$457B
$8.16M 3.01%
293,235
– –
AMGN icon
7
Amgen
AMGN
$204B
$8.11M 2.99%
50,930
-10,370
-17% -$1.62M
XOM icon
8
ExxonMobil
XOM
$643B
$7.47M 2.75%
80,800
-5,000
-6% -$466K
HD icon
9
Home Depot
HD
$339B
$7.35M 2.71%
70,000
– –
CVS icon
10
CVS Health
CVS
$134B
$7.22M 2.66%
75,000
– –
V icon
11
Visa
V
$683B
$6.85M 2.53%
104,520
-880
-0.8% -$53K
ABBV icon
12
AbbVie
ABBV
$433B
$6.79M 2.5%
103,700
+101,500
+4,614% +$6.4M
MET icon
13
MetLife
MET
$62B
$6.69M 2.47%
138,848
+3,927
+3% +$187K
JPM icon
14
JPMorgan Chase
JPM
$937B
$6.64M 2.45%
106,170
-5,020
-5% -$302K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$6.51M 2.4%
245,873
+77,412
+46% +$2.08M
EBAY icon
16
eBay
EBAY
$47.6B
$6.47M 2.38%
273,739
-6,273
-2% -$142K
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$6.2M 2.28%
61,650
– –
EMC
18
DELISTED
EMC CORPORATION
EMC
$6.14M 2.27%
206,600
-1,500
-0.7% -$43.7K
EOG icon
19
EOG Resources
EOG
$77.6B
$6.02M 2.22%
65,400
+2,200
+3% +$205K
INTC icon
20
Intel
INTC
$459B
$5.91M 2.18%
162,701
– –
MDLZ icon
21
Mondelez International
MDLZ
$78.8B
$5.88M 2.17%
162,000
– –
CAT icon
22
Caterpillar
CAT
$382B
$5.81M 2.14%
63,480
– –
IFF icon
23
International Flavors & Fragrances
IFF
$20.6B
$5.58M 2.06%
55,000
– –
ABT icon
24
Abbott
ABT
$185B
$5.53M 2.04%
122,830
– –
AME icon
25
Ametek
AME
$55.9B
$5.3M 1.95%
100,700
-30,230
-23% -$1.53M
1
2 3 4

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AF
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier & Cie (Bahamas) held 97 positions worth $271M, down 3.4% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier & Cie (Bahamas) withdrew a net $11.5M in Q4 2014, closing 9 positions and reducing 14 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lombard Odier & Cie (Bahamas) opened a new position in Verizon worth $620K.

  • Lombard Odier & Cie (Bahamas)'s largest Q4 2014 buy was Verizon: 13,250 shares worth $620K.
  • Lombard Odier & Cie (Bahamas) added most to AbbVie in Q4 2014, an estimated $6.4M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $6.49M.
  • Lombard Odier & Cie (Bahamas) fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $4.45M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 36% of its $271M portfolio in Q4 2014.
  • Lombard Odier & Cie (Bahamas) opened 3 new positions and closed 9 in Q4 2014.
  • Lombard Odier & Cie (Bahamas)'s portfolio value fell 3.4% quarter-over-quarter to $271M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q4 2014, filed 13 Feb 2015.