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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
+1.1%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$19.4M
Cap. Flow
+$18.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
32.78%
Holding
130
New
15
Increased
32
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.92M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.51M
4
ABBV icon
AbbVie
ABBV
+$3.1M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
2
INTC icon
Intel
INTC
+$3.45M
3
UPS icon
United Parcel Service
UPS
+$2.05M
4
AGN
Allergan Inc
AGN
+$1.43M
5
WAB icon
Wabtec
WAB
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 10.43%
2 Energy 9.06%
3 Healthcare 8.8%
4 Financials 7.91%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$2.51M 1.95%
+30,250
New +$2.56M
SRCL
27
DELISTED
Stericycle Inc
SRCL
$2.39M 1.86%
17,060
+210
+1% +$28.4K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.33M 1.81%
58,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$2.1M 1.64%
75,908
+71,897
+1,792% +$1.93M
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.03M 1.58%
+64,880
New +$2.05M
PX
31
DELISTED
Praxair Inc
PX
$1.87M 1.46%
15,560
+2,450
+19% +$306K
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.87M 1.46%
30,900
+2,000
+7% +$118K
NOV icon
33
NOV
NOV
$6.84B
$1.8M 1.4%
36,125
+550
+2% +$29.8K
ORCL icon
34
Oracle
ORCL
$339B
$1.63M 1.27%
37,710
+6,885
+22% +$298K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$1.32M 1.03%
12,550
+11,750
+1,469% +$1.23M
AMGN icon
36
Amgen
AMGN
$209B
$1.22M 0.95%
7,600
+700
+10% +$110K
HMC icon
37
Honda
HMC
$39.8B
$1.15M 0.9%
35,190
+6,750
+24% +$218K
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.13M 0.88%
+29,000
New +$1.1M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$998K 0.78%
11,030
+700
+7% +$63.3K
TJX icon
40
TJX Companies
TJX
$179B
$915K 0.71%
26,080
-1,240
-5% -$42.2K
MO icon
41
Altria Group
MO
$125B
$877K 0.68%
17,535
– –
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$810K 0.63%
16,000
-8,400
-34% -$425K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$810K 0.63%
6,200
– –
MSFT icon
44
Microsoft
MSFT
$2.9T
$711K 0.55%
17,500
– –
WBD icon
45
Warner Bros
WBD
$64.3B
$707K 0.55%
23,000
-3,200
-12% -$100K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$654K 0.51%
10,200
+2,200
+28% +$139K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$602K 0.47%
2,900
– –
WAB icon
48
Wabtec
WAB
$49.3B
$570K 0.44%
6,000
-11,780
-66% -$1.06M
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.5B
$569K 0.44%
31,200
-1,500
-5% -$30.6K
CAT icon
50
Caterpillar
CAT
$361B
$565K 0.44%
7,055
– –
1
2
3 4 5

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DCMM
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EC
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SAMNY
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PCM
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EDRAML
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EDRM
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Lombard Odier Transatlantic's Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Transatlantic held 130 positions worth $128M, up 18% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Transatlantic deployed $18.8M of net new capital in Q1 2015, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 90,700 shares worth $4.11M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.55M trimmed.

  • Lombard Odier Transatlantic's largest Q1 2015 buy was iShares MSCI Pacific ex Japan ETF: 90,700 shares worth $4.11M.
  • Lombard Odier Transatlantic added most to iShares MSCI Europe Financials ETF in Q1 2015, an estimated $2.62M increase.
  • Lombard Odier Transatlantic's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.55M.
  • Lombard Odier Transatlantic fully exited Intel in Q1 2015, selling an estimated $3.45M.
  • Lombard Odier Transatlantic's ten largest holdings make up 33% of its $128M portfolio in Q1 2015.
  • Lombard Odier Transatlantic opened 15 new positions and closed 9 in Q1 2015.
  • Lombard Odier Transatlantic's portfolio value rose 18% quarter-over-quarter to $128M.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2015, filed 13 May 2015.