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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
-0.53%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.64M
Cap. Flow
-$7.29M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.75%
Holding
123
New
2
Increased
14
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.46M
3
PX
Praxair Inc
PX
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
5
GLD icon
SPDR Gold Trust
GLD
+$452K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$877K
4
MSFT icon
Microsoft
MSFT
+$711K
5
WBD icon
Warner Bros
WBD
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Energy 8.86%
3 Consumer Discretionary 7.73%
4 Healthcare 7.2%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.7B
$2.41M 2%
31,040
+790
+3% +$65.7K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.3M 1.9%
58,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$2.27M 1.88%
23,255
-3,175
-12% -$318K
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.19M 1.81%
70,980
+6,100
+9% +$190K
CHL
30
DELISTED
China Mobile Limited
CHL
$2.18M 1.8%
34,000
-4,850
-12% -$331K
MRK icon
31
Merck
MRK
$323B
$2.16M 1.79%
39,730
-11,884
-23% -$667K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$1.96M 1.63%
14,635
-2,425
-14% -$332K
NOV icon
33
NOV
NOV
$7.35B
$1.63M 1.35%
33,775
-2,350
-7% -$121K
ORCL icon
34
Oracle
ORCL
$345B
$1.38M 1.14%
34,310
-3,400
-9% -$147K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.36M 1.13%
20,100
-10,800
-35% -$705K
TJX icon
36
TJX Companies
TJX
$173B
$1.2M 1%
36,400
+10,320
+40% +$343K
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$1.2M 0.99%
11,200
-1,350
-11% -$147K
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.08M 0.9%
29,000
– –
GLD icon
39
SPDR Gold Trust
GLD
$132B
$948K 0.79%
8,423
+3,950
+88% +$452K
MO icon
40
Altria Group
MO
$122B
$858K 0.71%
17,535
– –
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$790K 0.65%
15,600
-400
-3% -$20.3K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$647K 0.54%
10,200
– –
HMC icon
43
Honda
HMC
$37.8B
$606K 0.5%
18,790
-16,400
-47% -$558K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$476K 0.39%
2,300
-600
-21% -$127K
RY icon
45
Royal Bank of Canada
RY
$291B
$459K 0.38%
7,500
– –
SBUX icon
46
Starbucks
SBUX
$118B
$429K 0.36%
8,000
– –
FMS icon
47
Fresenius Medical Care
FMS
$13.4B
$345K 0.29%
8,300
+3,000
+57% +$128K
BHC icon
48
Bausch Health
BHC
$1.67B
$333K 0.28%
1,500
– –
DEO icon
49
Diageo
DEO
$47.3B
$289K 0.24%
2,500
-310
-11% -$35.3K
BAC icon
50
Bank of America
BAC
$436B
$283K 0.23%
16,700
-19,600
-54% -$323K
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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SVGI
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EDRM
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Lombard Odier Transatlantic's Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Transatlantic held 123 positions worth $121M, down 6% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lombard Odier Transatlantic withdrew a net $7.29M in Q2 2015, closing 12 positions and reducing 44 holdings. Its most notable exit was Microsoft, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Lombard Odier Transatlantic opened a new position in Nucor worth $44K.

  • Lombard Odier Transatlantic's largest Q2 2015 buy was Nucor: 1,000 shares worth $44K.
  • Lombard Odier Transatlantic added most to iShares 20+ Year Treasury Bond ETF in Q2 2015, an estimated $2.93M increase.
  • Lombard Odier Transatlantic's biggest Q2 2015 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Transatlantic fully exited Microsoft in Q2 2015, selling an estimated $711K.
  • Lombard Odier Transatlantic's ten largest holdings make up 35% of its $121M portfolio in Q2 2015.
  • Lombard Odier Transatlantic opened 2 new positions and closed 12 in Q2 2015.
  • Lombard Odier Transatlantic's portfolio value fell 6% quarter-over-quarter to $121M.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2015, filed 14 Aug 2015.