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LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
Turnover
19.29%
1-Year Est. Return
10.28%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.08M
(+9.5%)
Cap. Flow
+$5.5M
Cap. Flow % of AUM
Cap. Flow %
5.26%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
140
New
19
Increased
28
Reduced
27
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.29M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.33M |
| 4 |
Mondelez International
MDLZ
|
+$428K |
| 5 |
NOV
NOV
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$565K |
| 2 |
Stericycle Inc
SRCL
|
+$354K |
| 3 |
Suncor Energy
SU
|
+$352K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$210K |
| 5 |
Capital One
COF
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.65% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.54% |
| 4 | Technology | 8.34% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.37M | 4.18% |
108,900
| – | – |
2015 Q4
3 quarters
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $4.31M | 4.12% |
31,325
+955
| +3% | +$133K |
2014 Q4
7 quarters
|
|
3
DELISTED
Praxair Inc
PX
| $4.04M | 3.87% |
33,510
+1,250
| +4% | +$148K |
2014 Q4
7 quarters
|
|
4
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $3.84M | 3.67% |
90,700
| – | – |
2015 Q1
6 quarters
|
|
5
AbbVie
ABBV
$500B
| $3.79M | 3.63% |
60,140
+660
| +1% | +$42.7K |
2015 Q1
6 quarters
|
|
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $3.6M | 3.44% |
65,000
| – | – |
2015 Q1
6 quarters
|
|
7
US Bancorp
USB
$90.1B
| $3.52M | 3.37% |
82,225
+5,350
| +7% | +$227K |
2014 Q4
7 quarters
|
|
8
Johnson & Johnson
JNJ
$612B
| $3.47M | 3.32% |
29,355
-650
| -2% | -$78.9K |
2014 Q4
7 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.5B
| $3.15M | 3.01% |
64,600
+300
| +0.5% | +$14.4K |
2014 Q4
7 quarters
|
|
10
PepsiCo
PEP
$182B
| $3.14M | 3.01% |
28,885
-540
| -2% | -$58.2K |
2014 Q4
7 quarters
|
|
11
Apple
AAPL
$5T
| $3.03M | 2.9% |
107,260
+800
| +0.8% | +$21.2K |
2014 Q4
7 quarters
|
|
12
Merck
MRK
$354B
| $2.86M | 2.74% |
48,061
-577
| -1% | -$33.7K |
2014 Q4
7 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $2.8M | 2.68% |
72,000
| – | – |
2014 Q4
7 quarters
|
|
14
McDonald's
MCD
$172B
| $2.79M | 2.67% |
24,200
+250
| +1% | +$29.6K |
2014 Q4
7 quarters
|
|
|
15
Suncor Energy
SU
$91.7B
| $2.66M | 2.54% |
96,100
-12,900
| -12% | -$352K |
2014 Q4
7 quarters
|
|
16
Oracle
ORCL
$393B
| $2.6M | 2.49% |
66,235
+3,800
| +6% | +$155K |
2014 Q4
7 quarters
|
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.56M | 2.45% |
81,540
-6,680
| -8% | -$210K |
2015 Q1
6 quarters
|
|
18
RTX Corp
RTX
$259B
| $2.4M | 2.3% |
37,588
+1,128
| +3% | +$74.8K |
2014 Q4
7 quarters
|
|
19
TJX Companies
TJX
$162B
| $2.4M | 2.29% |
64,220
-160
| -0.2% | -$6.26K |
2014 Q4
7 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.38M | 2.27% |
21,150
+250
| +1% | +$28.1K |
2015 Q1
6 quarters
|
|
|
21
Mondelez International
MDLZ
$80.8B
| $2.32M | 2.22% |
52,755
+9,755
| +23% | +$428K |
2015 Q4
3 quarters
|
|
|
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $2.3M | 2.2% |
+60,500
| New | +$2.29M |
2016 Q3
0 quarters
|
|
23
Marathon Petroleum
MPC
$133B
| $2.24M | 2.15% |
55,320
+3,350
| +6% | +$136K |
2014 Q4
7 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $2.17M | 2.08% |
58,000
| – | – |
2014 Q4
7 quarters
|
|
25
SPDR Gold Trust
GLD
$140B
| $2.16M | 2.07% |
17,223
+275
| +2% | +$35K |
2014 Q4
7 quarters
|
|
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Lombard Odier Transatlantic's Q3 2016 Portfolio in Review
As of Q3 2016, Lombard Odier Transatlantic held 140 positions worth $105M, up 9.5% from $95.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lombard Odier Transatlantic deployed $5.5M of net new capital in Q3 2016, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 60,500 shares worth $2.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $565K trimmed.
- Lombard Odier Transatlantic's largest Q3 2016 buy was WisdomTree Emerging Markets Local Debt Fund: 60,500 shares worth $2.3M.
- Lombard Odier Transatlantic added most to Mondelez International in Q3 2016, an estimated $428K increase.
- Lombard Odier Transatlantic's biggest Q3 2016 reduction was Altria Group, cutting an estimated $565K.
- Lombard Odier Transatlantic fully exited Wells Fargo in Q3 2016, selling an estimated $79K.
- Lombard Odier Transatlantic's ten largest holdings make up 36% of its $105M portfolio in Q3 2016.
- Lombard Odier Transatlantic opened 19 new positions and closed 8 in Q3 2016.
- Lombard Odier Transatlantic's portfolio value rose 9.5% quarter-over-quarter to $105M.
Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.