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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
$106M
AUM Growth
-$11.1M
Cap. Flow
-$11.5M
Cap. Flow %
-10.89%
Top 10 Hldgs %
35.38%
Holding
138
New
10
Increased
11
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
BX icon
Blackstone
BX
+$1.08M
4
AGN
Allergan plc
AGN
+$422K
5
NOV icon
NOV
NOV
+$420K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 9.8%
3 Industrials 8.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 1.93%
18,400
+11,150
+154% +$1.22M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.99M 1.88%
58,000
– –
MPC icon
28
Marathon Petroleum
MPC
$89.3B
$1.93M 1.82%
51,770
-3,750
-7% -$143K
MET icon
29
MetLife
MET
$62.7B
$1.78M 1.69%
45,497
-6,115
-12% -$229K
IFF icon
30
International Flavors & Fragrances
IFF
$20.2B
$1.52M 1.44%
13,325
+1,050
+9% +$117K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.16B
$1.51M 1.43%
35,500
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.33M 1.26%
11,273
+1,100
+11% +$125K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$1.21M 1.14%
22,130
– –
BX icon
34
Blackstone
BX
$107B
$1.15M 1.09%
+41,000
New +$1.08M
NOV icon
35
NOV
NOV
$7.11B
$942K 0.89%
30,300
+13,750
+83% +$420K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$928K 0.88%
19,000
– –
SLB icon
37
SLB Ltd
SLB
$74.2B
$690K 0.65%
9,350
-8,500
-48% -$598K
MO icon
38
Altria Group
MO
$125B
$596K 0.56%
9,500
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$579K 0.55%
2,800
– –
HMC icon
40
Honda
HMC
$39.3B
$567K 0.54%
20,690
-200
-1% -$5.49K
MDLZ icon
41
Mondelez International
MDLZ
$80.2B
$553K 0.52%
13,800
-8,000
-37% -$326K
RY icon
42
Royal Bank of Canada
RY
$295B
$527K 0.5%
9,100
– –
QSR icon
43
Restaurant Brands International
QSR
$26B
$484K 0.46%
12,400
-2,500
-17% -$87K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$431K 0.41%
7,550
-1,350
-15% -$74.4K
BG icon
45
Bunge Global
BG
$22.8B
$408K 0.39%
+7,200
New +$411K
AGN
46
DELISTED
Allergan plc
AGN
$395K 0.37%
+1,473
New +$422K
SBUX icon
47
Starbucks
SBUX
$118B
$388K 0.37%
6,500
-1,500
-19% -$87.3K
DEO icon
48
Diageo
DEO
$49.4B
$383K 0.36%
3,550
+450
+15% +$47.6K
HD icon
49
Home Depot
HD
$343B
$334K 0.32%
2,500
-1,500
-38% -$187K
FMS icon
50
Fresenius Medical Care
FMS
$13.3B
$299K 0.28%
6,800
-1,500
-18% -$63.5K
1
2
3 4 5

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SAMNY
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PCM
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EDRAML
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Lombard Odier Transatlantic's Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Transatlantic held 138 positions worth $106M, down 9.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lombard Odier Transatlantic withdrew a net $11.5M in Q1 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Transatlantic opened a new position in UBS Group worth $2.19M.

  • Lombard Odier Transatlantic's largest Q1 2016 buy was UBS Group: 135,250 shares worth $2.19M.
  • Lombard Odier Transatlantic added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.22M increase.
  • Lombard Odier Transatlantic's biggest Q1 2016 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $2.91M.
  • Lombard Odier Transatlantic fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.45M.
  • Lombard Odier Transatlantic's ten largest holdings make up 35% of its $106M portfolio in Q1 2016.
  • Lombard Odier Transatlantic opened 10 new positions and closed 12 in Q1 2016.
  • Lombard Odier Transatlantic's portfolio value fell 9.5% quarter-over-quarter to $106M.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2016, filed 17 May 2016.