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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
-7.27%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$24.7M
Cap. Flow
-$15.7M
Cap. Flow %
-16.34%
Top 10 Hldgs %
37.95%
Holding
111
New
–
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$803K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$777K
3
PX
Praxair Inc
PX
+$660K
4
TJX icon
TJX Companies
TJX
+$509K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.99M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.94M
3
RTX icon
RTX Corp
RTX
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
CHL
China Mobile Limited
CHL
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Energy 8.21%
3 Industrials 8.07%
4 Consumer Staples 6.97%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.9M 1.98%
58,000
– –
TJX icon
27
TJX Companies
TJX
$180B
$1.82M 1.89%
50,920
+14,520
+40% +$509K
RTX icon
28
RTX Corp
RTX
$293B
$1.73M 1.8%
30,882
-48,099
-61% -$2.96M
ORCL icon
29
Oracle
ORCL
$341B
$1.65M 1.71%
45,610
+11,300
+33% +$434K
NOV icon
30
NOV
NOV
$6.9B
$1.42M 1.48%
37,775
+4,000
+12% +$164K
SLB icon
31
SLB Ltd
SLB
$73.3B
$1.23M 1.28%
17,850
-17,190
-49% -$1.36M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.03M 1.08%
9,673
+1,250
+15% +$135K
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$982K 1.02%
29,000
– –
HMC icon
34
Honda
HMC
$39.9B
$609K 0.63%
20,390
+1,600
+9% +$51.2K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$534K 0.56%
10,600
-5,000
-32% -$253K
MO icon
36
Altria Group
MO
$126B
$516K 0.54%
9,500
-8,035
-46% -$431K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.3B
$510K 0.53%
8,900
-1,300
-13% -$80.3K
HD icon
38
Home Depot
HD
$341B
$462K 0.48%
4,000
+1,500
+60% +$174K
SBUX icon
39
Starbucks
SBUX
$119B
$455K 0.47%
8,000
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$864B
$443K 0.46%
2,300
– –
RY icon
41
Royal Bank of Canada
RY
$289B
$413K 0.43%
7,500
– –
FMS icon
42
Fresenius Medical Care
FMS
$13.3B
$326K 0.34%
8,300
– –
DEO icon
43
Diageo
DEO
$49.5B
$270K 0.28%
2,500
– –
BAC icon
44
Bank of America
BAC
$434B
$261K 0.27%
16,700
– –
SAP icon
45
SAP
SAP
$215B
$238K 0.25%
3,675
– –
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$232K 0.24%
2,200
– –
JPM icon
47
JPMorgan Chase
JPM
$929B
$223K 0.23%
3,650
-16,450
-82% -$1.08M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$171K 0.18%
2,720
– –
PFE icon
49
Pfizer
PFE
$144B
$168K 0.17%
5,639
– –
GILD icon
50
Gilead Sciences
GILD
$166B
$136K 0.14%
1,400
-500
-26% -$55.5K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Transatlantic held 111 positions worth $96M, down 20% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier Transatlantic withdrew a net $15.7M in Q3 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was eBay, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lombard Odier Transatlantic added an estimated $803K to Johnson & Johnson.

  • Lombard Odier Transatlantic added most to Johnson & Johnson in Q3 2015, an estimated $803K increase.
  • Lombard Odier Transatlantic's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $2.96M.
  • Lombard Odier Transatlantic fully exited eBay in Q3 2015, selling an estimated $3.99M.
  • Lombard Odier Transatlantic's ten largest holdings make up 38% of its $96M portfolio in Q3 2015.
  • Lombard Odier Transatlantic opened 0 new positions and closed 5 in Q3 2015.
  • Lombard Odier Transatlantic's portfolio value fell 20% quarter-over-quarter to $96M.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2015, filed 13 Nov 2015.