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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
+1.97%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.16M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.05M |
| 3 |
RTX Corp
RTX
|
+$4.63M |
| 4 |
eBay
EBAY
|
+$4.43M |
| 5 |
Apple
AAPL
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.9% |
| 2 | Energy | 11.24% |
| 3 | Financials | 9.91% |
| 4 | Technology | 9.37% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $1.7M | 1.56% |
+13,110
| New | +$1.66M |
|
27
Wabtec
WAB
$51.7B
| $1.54M | 1.42% |
+17,780
| New | +$1.5M |
|
|
AGN
28
DELISTED
Allergan Inc
AGN
| $1.43M | 1.31% |
+6,700
| New | +$1.33M |
|
29
Oracle
ORCL
$346B
| $1.39M | 1.27% |
+30,825
| New | +$1.25M |
|
30
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $1.28M | 1.18% |
+58,200
| New | +$1.33M |
|
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.23M | 1.13% |
+24,400
| New | +$1.24M |
|
32
Amgen
AMGN
$212B
| $1.1M | 1.01% |
+6,900
| New | +$1.08M |
|
33
Visa
V
$697B
| $1.01M | 0.93% |
+15,524
| New | +$935K |
|
34
TJX Companies
TJX
$178B
| $937K | 0.86% |
+27,320
| New | +$870K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $925K | 0.85% |
+10,330
| New | +$941K |
|
36
Warner Bros
WBD
$64.2B
| $903K | 0.83% |
+26,200
| New | +$908K |
|
37
Altria Group
MO
$125B
| $864K | 0.79% |
+17,535
| New | +$854K |
|
38
Honda
HMC
$39.3B
| $838K | 0.77% |
+28,440
| New | +$884K |
|
39
Microsoft
MSFT
$2.92T
| $813K | 0.75% |
+17,500
| New | +$821K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $781K | 0.72% |
+6,200
| New | +$752K |
|
41
Bank of America
BAC
$439B
| $651K | 0.6% |
+36,300
| New | +$621K |
|
42
Caterpillar
CAT
$387B
| $646K | 0.59% |
+7,055
| New | +$687K |
|
43
VanEck Gold Miners ETF
GDX
$22.7B
| $603K | 0.55% |
+32,700
| New | +$632K |
|
44
iShares Core S&P 500 ETF
IVV
$871B
| $600K | 0.55% |
+2,900
| New | +$587K |
|
45
Gilead Sciences
GILD
$167B
| $536K | 0.49% |
+5,700
| New | +$590K |
|
46
iShares MSCI EAFE ETF
EFA
$76.8B
| $486K | 0.45% |
+8,000
| New | +$499K |
|
47
Royal Bank of Canada
RY
$295B
| $435K | 0.4% |
+6,285
| New | +$444K |
|
48
Bausch Health
BHC
$1.69B
| $431K | 0.4% |
+3,000
| New | +$404K |
|
49
Wells Fargo
WFC
$263B
| $404K | 0.37% |
+7,400
| New | +$392K |
|
50
SPDR Gold Trust
GLD
$131B
| $394K | 0.36% |
+3,473
| New | +$401K |
|
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Lombard Odier Transatlantic's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lombard Odier Transatlantic, which disclosed 115 positions worth $109M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,640 shares worth $6.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Energy and Financials.
- Lombard Odier Transatlantic's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 30,640 shares worth $6.3M.
- Lombard Odier Transatlantic's ten largest holdings make up 38% of its $109M portfolio in Q4 2014.
- Lombard Odier Transatlantic disclosed 115 positions in Q4 2014, its first 13F filing on record.
Based on Lombard Odier Transatlantic's 13F filing for Q4 2014, filed 13 Feb 2015.