CIK: 0001615424
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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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.
Trim 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
| # | 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 A | 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 Chem Co | 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 Hldgs INC | Stock-Consumer Disc | 0.09% | +0.09% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 86 | $263.3M | 24 | |
| 2015-06-30 | 92 | $285.1M | 7 | |
| 2015-03-31 | 91 | $276.7M | 17 | |
| 2014-12-31 | 88 | $271.3M | 17 | |
| 2014-09-30 | 94 | $280.8M | 19 | |
| 2014-06-30 | 107 | $272.9M | 15 | |
| 2014-03-31 | 110 | $252.7M | 36 | |
| 2013-12-31 | 119 | $254.7M | 0 |
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 Hldgs 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 A | +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 Chem Co | -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 Hldgs INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-08-14 | 13F-HR | View on EDGAR |
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