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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
MET icon
26
MetLife
MET
$60.5B
$1.99M 1.91%
50,266
+2,188
+5% +$82.3K
UBS icon
27
UBS Group
UBS
$173B
$1.96M 1.87%
143,550
-3,050
-2% -$41.5K
NOV icon
28
NOV
NOV
$7.01B
$1.85M 1.77%
50,550
+9,800
+24% +$329K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.77M 1.69%
56,250
-3,300
-6% -$99.8K
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.05B
$1.72M 1.64%
35,500
– –
ECON icon
31
Columbia Emerging Markets Consumer ETF
ECON
$323M
$1.56M 1.5%
+63,000
New +$1.55M
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.48M 1.41%
25,000
– –
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.33M 1.27%
+13,150
New +$1.33M
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$1.29M 1.23%
20,340
-2,710
-12% -$171K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$1.2M 1.15%
15,000
-3,910
-21% -$354K
BX icon
36
Blackstone
BX
$155B
$1.05M 1%
41,000
– –
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$830K 0.79%
17,000
– –
SLB icon
38
SLB Ltd
SLB
$70.3B
$758K 0.72%
9,637
+287
+3% +$22.8K
HMC icon
39
Honda
HMC
$36.5B
$707K 0.68%
24,450
+2,910
+14% +$83.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$620K 0.59%
2,850
-100
-3% -$21.8K
RY icon
41
Royal Bank of Canada
RY
$299B
$563K 0.54%
9,100
– –
QSR icon
42
Restaurant Brands International
QSR
$26B
$551K 0.53%
12,400
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$532K 0.51%
9,000
+950
+12% +$55.1K
SBUX icon
44
Starbucks
SBUX
$120B
$492K 0.47%
9,100
+2,100
+30% +$117K
DEO icon
45
Diageo
DEO
$46.7B
$448K 0.43%
3,870
-150
-4% -$17.1K
AGN
46
DELISTED
Allergan plc
AGN
$438K 0.42%
1,900
+427
+29% +$104K
BG icon
47
Bunge Global
BG
$23.1B
$426K 0.41%
7,200
– –
HD icon
48
Home Depot
HD
$338B
$322K 0.31%
2,500
– –
FMS icon
49
Fresenius Medical Care
FMS
$13B
$305K 0.29%
6,950
– –
CHL
50
DELISTED
China Mobile Limited
CHL
$228K 0.22%
+3,725
New +$229K
1
2
3 4 5

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EDRAML
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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.