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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
+4.86%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$20.7M
Cap. Flow
+$17.8M
Cap. Flow %
15.26%
Top 10 Hldgs %
36.24%
Holding
129
New
23
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
2
MET icon
MetLife
MET
+$2.27M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.66M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.18M
2
NOV icon
NOV
NOV
+$789K
3
AMLP icon
Alerian MLP ETF
AMLP
+$778K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40K

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Communication Services 9.33%
3 Financials 8.37%
4 Industrials 7.46%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$2.19M 1.88%
18,210
+4,125
+29% +$526K
TJX icon
27
TJX Companies
TJX
$179B
$2.12M 1.82%
59,820
+8,900
+17% +$317K
ORCL icon
28
Oracle
ORCL
$339B
$2.01M 1.72%
55,035
+9,425
+21% +$360K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.87M 1.6%
58,000
– –
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.22B
$1.58M 1.36%
+35,500
New +$1.66M
IFF icon
31
International Flavors & Fragrances
IFF
$19.9B
$1.47M 1.26%
+12,275
New +$1.42M
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$1.33M 1.14%
22,130
-12,440
-36% -$778K
SLB icon
33
SLB Ltd
SLB
$73.8B
$1.25M 1.07%
17,850
– –
GLD icon
34
SPDR Gold Trust
GLD
$130B
$1.03M 0.88%
10,173
+500
+5% +$52.9K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$998K 0.85%
29,000
– –
MDLZ icon
36
Mondelez International
MDLZ
$84.2B
$978K 0.84%
+21,800
New +$975K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$925K 0.79%
+19,000
New +$926K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$783K 0.67%
7,250
+7,100
+4,733% +$773K
HMC icon
39
Honda
HMC
$39.9B
$669K 0.57%
20,890
+500
+2% +$16.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$864B
$573K 0.49%
2,800
+500
+22% +$103K
QSR icon
41
Restaurant Brands International
QSR
$25.9B
$556K 0.48%
+14,900
New +$547K
NOV icon
42
NOV
NOV
$6.94B
$554K 0.47%
16,550
-21,225
-56% -$789K
MO icon
43
Altria Group
MO
$126B
$553K 0.47%
9,500
– –
HD icon
44
Home Depot
HD
$339B
$529K 0.45%
4,000
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$523K 0.45%
8,900
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$509K 0.44%
10,100
-500
-5% -$25.2K
RY icon
47
Royal Bank of Canada
RY
$290B
$485K 0.42%
9,100
+1,600
+21% +$89.7K
SBUX icon
48
Starbucks
SBUX
$118B
$480K 0.41%
8,000
– –
FMS icon
49
Fresenius Medical Care
FMS
$13.3B
$349K 0.3%
8,300
– –
DEO icon
50
Diageo
DEO
$49B
$338K 0.29%
3,100
+600
+24% +$67.7K
1
2
3 4 5

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Lombard Odier Transatlantic's Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Transatlantic held 129 positions worth $117M, up 22% from $96M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Transatlantic deployed $17.8M of net new capital in Q4 2015, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 120,300 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.18M trimmed.

  • Lombard Odier Transatlantic's largest Q4 2015 buy was Alphabet (Google) Class A: 120,300 shares worth $4.68M.
  • Lombard Odier Transatlantic added most to Alphabet (Google) Class C in Q4 2015, an estimated $1.3M increase.
  • Lombard Odier Transatlantic's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $2.18M.
  • Lombard Odier Transatlantic fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $89K.
  • Lombard Odier Transatlantic's ten largest holdings make up 36% of its $117M portfolio in Q4 2015.
  • Lombard Odier Transatlantic opened 23 new positions and closed 1 in Q4 2015.
  • Lombard Odier Transatlantic's portfolio value rose 22% quarter-over-quarter to $117M.

Based on Lombard Odier Transatlantic's 13F filing for Q4 2015, filed 16 Feb 2016.