LO
Lombard Odier & Cie (Bahamas) Ltd Historical SEC 13F Holdings & Archive (Q3 2015)
Lombard Odier & Cie (Bahamas) LtdCIK: 0001615424
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$263.3M
Reporting period: 2015-09-30 · Number of holdings: 86
Lombard Odier & Cie (Bahamas) Ltd disclosed 86 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $263.3M and a quarterly turnover rate of 24.2%.
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Personality snowflake
- Concentration
- 11.39
- Portfolio Stability
- 24.18
- Momentum
- 100
- Sector conviction
- 54.53
- Diversification
- 100
- Sizing Uniformity
- 87.9
Lombard Odier & Cie (Bahamas) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EBAY
-99.3% -$6.8M
Add META
+1714.3% $5.4M
Add KO
+8.9% $2.3M
Add GOOG
+3.7% $1.9M
Trim SLB
-11.6% -$3.0M
Add MDLZ
+11.7% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.62% | +1.47% | +8.85% | |
| 2 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.96% | +0.97% | +3.68% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.70% | — | +14.06% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.49% | +0.65% | +11.70% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.29% | +0.56% | +7.14% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.98% | +0.45% | +4.65% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 2.92% | -0.44% | — | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.90% | +0.08% | -0.75% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.45% | -9.32% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.75% | -0.01% | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.74% | -0.83% | -11.64% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.70% | -0.07% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.19% | -4.47% | |
| 14 | MET | Metlife Inc | Stock-Financials | 2.58% | -0.30% | -1.77% | |
| 15 | ✓ | Stock-Other | 2.35% | -0.08% | -2.68% | ||
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.34% | +0.23% | +8.73% | |
| 17 | AME | Ametek Inc | Stock-Industrials | 2.31% | +0.39% | +16.48% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.29% | -0.33% | -3.92% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | -0.10% | -0.74% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | +2.06% | +1714.29% | |
| 21 | RHT1EUR | Red Hat Inc | Stock-Other | 2.05% | +0.05% | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.04% | — | +4.94% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.93% | +1.93% | NEW | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.84% | -0.27% | -1.79% | |
| 25 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.82% | -0.12% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.80% | +0.06% | -3.38% | |
| 27 | ✓ | Stock-Other | 1.73% | -0.05% | +4.56% | ||
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.66% | -0.38% | -9.71% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.64% | -0.10% | — | |
| 30 | ✓ | Stock-Other | 1.63% | -0.30% | — | ||
| 31 | ADT | ADT Inc. | Stock-Industrials | 1.59% | -0.06% | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 1.58% | -0.31% | — | |
| 33 | PXGBX | Praxair Inc | Stock-Other | 1.55% | -0.21% | -4.76% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | +0.43% | +25.00% | |
| 35 | DOW | Dow Inc. | Stock-Materials | 1.42% | -0.16% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.34% | -0.04% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 1.32% | +0.02% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.04% | -1.16% | |
| 40 | ✓ | Stock-Other | 1.18% | -0.18% | -0.47% | ||
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | +1.09% | NEW | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.13% | — | |
| 43 | RRC | Range Resources CORP | Stock-Energy | 0.79% | -0.34% | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.60% | -54.21% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | -0.39% | — | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.46% | -0.15% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | +0.07% | +57.43% | |
| 49 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.12% | -0.07% | — | |
| 50 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.09% | +0.09% | NEW |
1–50 of 86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lombard Odier & Cie (Bahamas) Ltd's most significant position changes for 2015-09-30: New buy: Bank Of New York Mellon CORP (BNY); Sold out: The Kraft Heinz Company (KHC); New buy: Walt Disney Co/the (DIS); New buy: Booking Holdings Inc. (BKNG); Trim: Ebay Inc (EBAY) — shares -99.30%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.1% | +1714.29% | Add |
| 2 | KO | Coca-cola Co/the | +1.5% | +8.85% | Add |
| 3 | GOOG | Alphabet Inc. | +1% | +3.68% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +0.7% | +11.70% | Add |
| 5 | HD | Home Depot Inc | +0.6% | +7.14% | Add |
| 6 | V | Visa Inc-class A Shares | +0.5% | +4.65% | Add |
| 7 | MCD | Mcdonald's CORP | +0.4% | +25.00% | Add |
| 8 | AME | Ametek Inc | +0.4% | +16.48% | Add |
| 9 | IFF | Intl Flavors & Fragrances | +0.2% | +8.73% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | -0.75% | Trim |
| 11 | BAC | Bank Of America CORP | +0.1% | +57.43% | Add |
| 12 | INTC | Intel CORP | +0.1% | -3.38% | Trim |
| 13 | RHT1EUR | Red Hat Inc | +0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | -1.16% | Trim |
| 15 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 16 | ABBV | Abbvie Inc | — | +14.06% | Add |
| 17 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 18 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 19 | ✓ | -0.1% | +4.56% | Add | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -83.33% | Trim |
| 21 | ADT | ADT Inc. | -0.1% | — | Unchanged |
| 22 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 23 | YPF | Ypf S.a.-sponsored Adr | -0.1% | — | Unchanged |
| 24 | ✓ | -0.1% | -2.68% | Trim | |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -0.74% | Trim |
| 26 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 27 | CTRPUSD | Ctrip.com International-adr | -0.1% | — | Unchanged |
| 28 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 29 | NEM | Newmont CORP | -0.2% | — | Unchanged |
| 30 | DOW | Dow Inc. | -0.2% | — | Unchanged |
| 31 | ✓ | -0.2% | -0.47% | Trim | |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -4.47% | Trim |
| 33 | PXGBX | Praxair Inc | -0.2% | -4.76% | Trim |
| 34 | ABT | Abbott Laboratories | -0.3% | -1.79% | Trim |
| 35 | MET | Metlife Inc | -0.3% | -1.77% | Trim |
| 36 | ✓ | -0.3% | — | Unchanged | |
| 37 | CAT | Caterpillar Inc | -0.3% | — | Unchanged |
| 38 | GILD | Gilead Sciences Inc | -0.3% | -3.92% | Trim |
| 39 | RRC | Range Resources CORP | -0.3% | — | Unchanged |
| 40 | EOG | Eog Resources Inc | -0.4% | -9.71% | Trim |
| 41 | FCX | Freeport-mcmoran Inc | -0.4% | — | Unchanged |
| 42 | UTXZ | United Tech CORP | -0.4% | — | Unchanged |
| 43 | AAPL | Apple Inc | -0.5% | -9.32% | Trim |
| 44 | VZ | Verizon Communications Inc | -0.6% | -54.21% | Trim |
| 45 | SLB | Slb LTD | -0.8% | -11.64% | Trim |
| 46 | EBAY | Ebay Inc | -2.4% | -99.30% | Trim |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 48 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | BKNG | Booking Holdings Inc. | — | NEW | New buy |
Filing History
FAQ
What is Lombard Odier & Cie (Bahamas) Ltd and what type of investor is it?
Lombard Odier & Cie (Bahamas) Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $263.3M, spread across 86 disclosed positions.
What are Lombard Odier & Cie (Bahamas) Ltd's largest equity positions?
Based on the latest 13F filing, Lombard Odier & Cie (Bahamas) Ltd's top holdings by market value are:
1. Coca-cola Co/the (KO) — $22.7M (8.6%)
2. Alphabet Inc. (GOOG) — $10.4M (4.0%)
3. Abbvie Inc (ABBV) — $9.7M (3.7%)
4. Mondelez International Inc-a (MDLZ) — $9.2M (3.5%)
5. Home Depot Inc (HD) — $8.7M (3.3%)
What changes did Lombard Odier & Cie (Bahamas) Ltd make in its most recent portfolio filing?
In the latest reported quarter, Lombard Odier & Cie (Bahamas) Ltd made 33 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Bank Of New York Mellon CORP (BNY); Sold out: The Kraft Heinz Company (KHC); New buy: Walt Disney Co/the (DIS); New buy: Booking Holdings Inc. (BKNG); Trim: Ebay Inc (EBAY) — shares -99.30%
What sectors does Lombard Odier & Cie (Bahamas) Ltd focus on?
Lombard Odier & Cie (Bahamas) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 32.0%
• Information Technology: 16.3%
• Consumer Staples: 15.8%
• Financials: 10.5%
• Consumer Discretionary: 8.8%
• Communication Services: 6.9%
Investment Profile
Lombard Odier & Cie (Bahamas) Ltd's portfolio is broadly diversified and moderately active, with 32.0% of the portfolio concentrated in Health Care.
It has added to its KO position over the past two quarters (+$2.3M, now $22.7M), while trimming UTXZ over the same stretch (-$2.4M, still holding $7.7M).
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