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LOT

Lombard Odier Transatlantic Portfolio holdings

AUM $105M
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
Cap. Flow
+$5.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
35.62%
Holding
140
New
19
Increased
28
Reduced
27
Closed
8

Top Buys

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.29M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$428K
5
NOV icon
NOV
NOV
+$329K

Top Sells

1
MO icon
Altria Group
MO
+$565K
2
SRCL
Stericycle Inc
SRCL
+$354K
3
SU icon
Suncor Energy
SU
+$352K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$210K
5
COF icon
Capital One
COF
+$172K

Sector Composition

1 Healthcare 10.74%
2 Financials 9.52%
3 Energy 7.54%
4 Communication Services 7.34%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$4.37M 4.18%
108,900
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.31M 4.12%
31,325
+955
+3% +$133K
PX
3
DELISTED
Praxair Inc
PX
$4.04M 3.87%
33,510
+1,250
+4% +$148K
EPP icon
4
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.83M 3.67%
90,700
– –
ABBV icon
5
AbbVie
ABBV
$449B
$3.79M 3.63%
60,140
+660
+1% +$42.7K
DFE icon
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.6M 3.44%
65,000
– –
USB icon
7
US Bancorp
USB
$99.7B
$3.52M 3.37%
82,225
+5,350
+7% +$227K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$3.47M 3.32%
29,355
-650
-2% -$78.9K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$3.15M 3.01%
64,600
+300
+0.5% +$14.4K
PEP icon
10
PepsiCo
PEP
$190B
$3.14M 3.01%
28,885
-540
-2% -$58.2K
AAPL icon
11
Apple
AAPL
$4.89T
$3.03M 2.9%
107,260
+800
+0.8% +$21.2K
MRK icon
12
Merck
MRK
$315B
$2.86M 2.74%
48,061
-577
-1% -$33.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$2.8M 2.68%
72,000
– –
MCD icon
14
McDonald's
MCD
$194B
$2.79M 2.67%
24,200
+250
+1% +$29.6K
SU icon
15
Suncor Energy
SU
$71.6B
$2.66M 2.54%
96,100
-12,900
-12% -$352K
ORCL icon
16
Oracle
ORCL
$358B
$2.6M 2.49%
66,235
+3,800
+6% +$155K
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.56M 2.45%
81,540
-6,680
-8% -$210K
RTX icon
18
RTX Corp
RTX
$262B
$2.4M 2.3%
37,588
+1,128
+3% +$74.8K
TJX icon
19
TJX Companies
TJX
$171B
$2.4M 2.29%
64,220
-160
-0.2% -$6.26K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.38M 2.27%
21,150
+250
+1% +$28.1K
MDLZ icon
21
Mondelez International
MDLZ
$78.8B
$2.32M 2.22%
52,755
+9,755
+23% +$428K
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.3M 2.2%
+60,500
New +$2.29M
MPC icon
23
Marathon Petroleum
MPC
$89.3B
$2.24M 2.15%
55,320
+3,350
+6% +$136K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.17M 2.08%
58,000
– –
GLD icon
25
SPDR Gold Trust
GLD
$130B
$2.16M 2.07%
17,223
+275
+2% +$35K
1
2 3 4 5

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BGA
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DCMM
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EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return
SAMNY
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PCM
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EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return
SVGI
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EDRM
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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 Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

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.