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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
+1.32%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$5.46M
Cap. Flow
+$4.59M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.63%
Holding
96
New
8
Increased
10
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$5.08M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.95M
3
ABBV icon
AbbVie
ABBV
+$2.4M
4
VZ icon
Verizon
VZ
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.28M
2
HPQ icon
HP
HPQ
+$2.79M
3
MDT icon
Medtronic
MDT
+$2.21M
4
IBM icon
IBM
IBM
+$2.06M
5
OMC icon
Omnicom Group
OMC
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Industrials 12.85%
3 Consumer Staples 12.75%
4 Technology 11.35%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$20.4M 7.36%
502,016
+11,800
+2% +$494K
RTX icon
2
RTX Corp
RTX
$300B
$10.1M 3.66%
137,290
– –
SLB icon
3
SLB Ltd
SLB
$74.1B
$10M 3.63%
120,365
+150
+0.1% +$12.5K
AAPL icon
4
Apple
AAPL
$4.54T
$9.21M 3.33%
296,192
-2,360
-0.8% -$71.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$8.61M 3.11%
311,453
+65,580
+27% +$1.76M
ABBV icon
6
AbbVie
ABBV
$435B
$8.4M 3.04%
143,500
+39,800
+38% +$2.4M
AMGN icon
7
Amgen
AMGN
$220B
$8.09M 2.92%
50,600
-330
-0.6% -$52K
CSCO icon
8
Cisco
CSCO
$479B
$8.07M 2.92%
293,235
– –
HD icon
9
Home Depot
HD
$352B
$7.95M 2.87%
70,000
– –
CVS icon
10
CVS Health
CVS
$126B
$7.74M 2.8%
75,000
– –
MDLZ icon
11
Mondelez International
MDLZ
$79.9B
$6.88M 2.49%
190,600
+28,600
+18% +$1.03M
XOM icon
12
ExxonMobil
XOM
$628B
$6.87M 2.48%
80,800
– –
V icon
13
Visa
V
$688B
$6.84M 2.47%
104,520
– –
JPM icon
14
JPMorgan Chase
JPM
$955B
$6.75M 2.44%
111,470
+5,300
+5% +$314K
MET icon
15
MetLife
MET
$61.9B
$6.67M 2.41%
147,992
+9,144
+7% +$411K
EBAY icon
16
eBay
EBAY
$49.4B
$6.61M 2.39%
272,052
-1,687
-0.6% -$40.2K
IFF icon
17
International Flavors & Fragrances
IFF
$22.5B
$6.46M 2.33%
55,000
– –
GILD icon
18
Gilead Sciences
GILD
$164B
$6.26M 2.26%
63,800
-32,300
-34% -$3.28M
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
$6.13M 2.22%
61,000
-650
-1% -$65.6K
EOG icon
20
EOG Resources
EOG
$71.5B
$6M 2.17%
65,400
– –
ADT
21
DELISTED
ADT Corp
ADT
$5.81M 2.1%
140,000
– –
ABT icon
22
Abbott
ABT
$183B
$5.69M 2.06%
122,830
– –
RHT
23
DELISTED
Red Hat Inc
RHT
$5.68M 2.05%
+75,000
New +$5.08M
EMC
24
DELISTED
EMC CORPORATION
EMC
$5.28M 1.91%
206,600
– –
AME icon
25
Ametek
AME
$58.4B
$5.25M 1.9%
100,000
-700
-0.7% -$35.8K
1
2 3 4

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 Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier & Cie (Bahamas) held 96 positions worth $277M, up 2% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q1 2015 filing shows 8 new, 10 increased, 15 reduced and 5 closed positions. Its largest new stake was Red Hat Inc: 75,000 shares worth $5.68M. The largest sale was Gilead Sciences, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lombard Odier & Cie (Bahamas)'s largest Q1 2015 buy was Red Hat Inc: 75,000 shares worth $5.68M.
  • Lombard Odier & Cie (Bahamas) added most to AbbVie in Q1 2015, an estimated $2.4M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $3.28M.
  • Lombard Odier & Cie (Bahamas) fully exited Medtronic in Q1 2015, selling an estimated $2.21M.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 36% of its $277M portfolio in Q1 2015.
  • Lombard Odier & Cie (Bahamas) opened 8 new positions and closed 5 in Q1 2015.
  • Lombard Odier & Cie (Bahamas)'s portfolio value rose 2% quarter-over-quarter to $277M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q1 2015, filed 13 May 2015.