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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
+1.54%
1 Year Est. Return
-3.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$8.36M
Cap. Flow
+$5.66M
Cap. Flow %
1.99%
Top 10 Hldgs %
35.36%
Holding
96
New
5
Increased
12
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.5M
2
ABBV icon
AbbVie
ABBV
+$881K
3
MET icon
MetLife
MET
+$776K
4
KO icon
Coca-Cola
KO
+$712K
5
VZ icon
Verizon
VZ
+$558K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$194K
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$106K
3
B
Barrick Mining
B
+$98K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$80.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.2K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Consumer Staples 12.56%
3 Industrials 12.12%
4 Technology 11.66%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$20.4M 7.15%
519,516
+17,500
+3% +$712K
ABBV icon
2
AbbVie
ABBV
$443B
$10.6M 3.7%
157,000
+13,500
+9% +$881K
SLB icon
3
SLB Ltd
SLB
$73.6B
$10.2M 3.57%
118,215
-2,150
-2% -$194K
RTX icon
4
RTX Corp
RTX
$290B
$9.59M 3.36%
137,290
– –
AAPL icon
5
Apple
AAPL
$4.54T
$9.29M 3.26%
296,192
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$8.51M 2.99%
315,200
+3,747
+1% +$100K
MET icon
7
MetLife
MET
$61.9B
$8.21M 2.88%
164,373
+16,381
+11% +$776K
MDLZ icon
8
Mondelez International
MDLZ
$79.5B
$8.09M 2.84%
196,600
+6,000
+3% +$235K
CSCO icon
9
Cisco
CSCO
$457B
$8.05M 2.82%
293,235
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.95M 2.79%
117,370
+5,900
+5% +$385K
AMGN icon
11
Amgen
AMGN
$208B
$7.91M 2.77%
51,500
+900
+2% +$144K
CVS icon
12
CVS Health
CVS
$133B
$7.87M 2.76%
75,000
– –
HD icon
13
Home Depot
HD
$331B
$7.78M 2.73%
70,000
– –
GILD icon
14
Gilead Sciences
GILD
$162B
$7.47M 2.62%
63,800
– –
V icon
15
Visa
V
$684B
$7.22M 2.53%
107,520
+3,000
+3% +$203K
EMC
16
DELISTED
EMC CORPORATION
EMC
$6.94M 2.43%
262,800
+56,200
+27% +$1.5M
EBAY icon
17
eBay
EBAY
$50.6B
$6.84M 2.4%
269,914
-2,138
-0.8% -$53.3K
XOM icon
18
ExxonMobil
XOM
$644B
$6.72M 2.36%
80,800
– –
ABT icon
19
Abbott
ABT
$183B
$6.03M 2.11%
122,830
– –
IFF icon
20
International Flavors & Fragrances
IFF
$20.2B
$6.01M 2.11%
55,000
– –
EOG icon
21
EOG Resources
EOG
$79.2B
$5.82M 2.04%
66,450
+1,050
+2% +$97K
RHT
22
DELISTED
Red Hat Inc
RHT
$5.7M 2%
75,000
– –
TCOM icon
23
Trip.com Group
TCOM
$29.6B
$5.52M 1.94%
152,000
– –
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$5.5M 1.93%
61,000
– –
AME icon
25
Ametek
AME
$55.4B
$5.48M 1.92%
100,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier & Cie (Bahamas) held 96 positions worth $285M, up 3% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lombard Odier & Cie (Bahamas)'s Q2 2015 filing shows 5 new, 12 increased, 7 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,500 shares worth $300K. The largest sale was SLB Ltd, an estimated $194K.

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

  • Lombard Odier & Cie (Bahamas)'s largest Q2 2015 buy was Meta Platforms (Facebook): 3,500 shares worth $300K.
  • Lombard Odier & Cie (Bahamas) added most to EMC CORPORATION in Q2 2015, an estimated $1.5M increase.
  • Lombard Odier & Cie (Bahamas)'s biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $194K.
  • Lombard Odier & Cie (Bahamas) fully exited Barrick Mining in Q2 2015, selling an estimated $98K.
  • Lombard Odier & Cie (Bahamas)'s ten largest holdings make up 35% of its $285M portfolio in Q2 2015.
  • Lombard Odier & Cie (Bahamas) opened 5 new positions and closed 4 in Q2 2015.
  • Lombard Odier & Cie (Bahamas)'s portfolio value rose 3% quarter-over-quarter to $285M.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q2 2015, filed 14 Aug 2015.