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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
-0.2%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$10.2M
Cap. Flow
-$9.18M
Cap. Flow %
-9.62%
Top 10 Hldgs %
36.75%
Holding
128
New
2
Increased
30
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.27M
2
GLD icon
SPDR Gold Trust
GLD
+$683K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$435K
4
NOV icon
NOV
NOV
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$3.51M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.82M
3
COF icon
Capital One
COF
+$2.44M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Financials 9.7%
3 Energy 7.79%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$170B
$1.89M 1.98%
146,600
+11,350
+8% +$173K
MET icon
27
MetLife
MET
$61B
$1.71M 1.79%
48,078
+2,581
+6% +$101K
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$10B
$1.67M 1.75%
59,550
-26,250
-31% -$700K
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.04B
$1.5M 1.58%
35,500
– –
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$1.47M 1.54%
23,050
+920
+4% +$55.4K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.41M 1.47%
25,000
-50,000
-67% -$2.82M
NOV icon
32
NOV
NOV
$7.45B
$1.37M 1.43%
40,750
+10,450
+34% +$336K
BX icon
33
Blackstone
BX
$104B
$1.01M 1.05%
41,000
– –
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$836K 0.88%
17,000
-2,000
-11% -$97.8K
SLB icon
35
SLB Ltd
SLB
$77.8B
$739K 0.77%
9,350
– –
MO icon
36
Altria Group
MO
$122B
$655K 0.69%
9,500
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$622K 0.65%
2,950
+150
+5% +$31.3K
HMC icon
38
Honda
HMC
$36.5B
$544K 0.57%
21,540
+850
+4% +$22.9K
RY icon
39
Royal Bank of Canada
RY
$291B
$535K 0.56%
9,100
– –
QSR icon
40
Restaurant Brands International
QSR
$25.1B
$514K 0.54%
12,400
– –
DEO icon
41
Diageo
DEO
$46.2B
$455K 0.48%
4,020
+470
+13% +$50.8K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$450K 0.47%
8,050
+500
+7% +$28.8K
BG icon
43
Bunge Global
BG
$23.6B
$426K 0.45%
7,200
– –
SBUX icon
44
Starbucks
SBUX
$118B
$400K 0.42%
7,000
+500
+8% +$28.4K
AGN
45
DELISTED
Allergan plc
AGN
$340K 0.36%
1,473
– –
HD icon
46
Home Depot
HD
$332B
$319K 0.33%
2,500
– –
FMS icon
47
Fresenius Medical Care
FMS
$13.2B
$303K 0.32%
6,950
+150
+2% +$6.46K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.1B
$238K 0.25%
4,700
+600
+15% +$30.3K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$236K 0.25%
2,200
– –
NNN icon
50
NNN REIT
NNN
$9.39B
$207K 0.22%
4,000
– –
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 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Transatlantic held 128 positions worth $95.5M, down 9.6% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Transatlantic withdrew a net $9.18M in Q2 2016, closing 7 positions and reducing 20 holdings. Its most notable exit was Ametek, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Lombard Odier Transatlantic opened a new position in Select Bancorp, Inc. worth $14K.

  • Lombard Odier Transatlantic's largest Q2 2016 buy was Select Bancorp, Inc.: 1,724 shares worth $14K.
  • Lombard Odier Transatlantic added most to Mondelez International in Q2 2016, an estimated $1.27M increase.
  • Lombard Odier Transatlantic's biggest Q2 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.82M.
  • Lombard Odier Transatlantic fully exited Ametek in Q2 2016, selling an estimated $3.51M.
  • Lombard Odier Transatlantic's ten largest holdings make up 37% of its $95.5M portfolio in Q2 2016.
  • Lombard Odier Transatlantic opened 2 new positions and closed 7 in Q2 2016.
  • Lombard Odier Transatlantic's portfolio value fell 9.6% quarter-over-quarter to $95.5M.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2016, filed 15 Aug 2016.