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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
+4.22%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.08M
Cap. Flow
+$5.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
35.62%
Holding
140
New
19
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.29M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$428K
5
NOV icon
NOV
NOV
+$329K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$565K
2
SRCL
Stericycle Inc
SRCL
+$354K
3
SU icon
Suncor Energy
SU
+$352K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$210K
5
COF icon
Capital One
COF
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 10.74%
2 Financials 9.52%
3 Energy 7.54%
4 Communication Services 7.34%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10B
$187K 0.18%
3,700
-1,000
-21% -$50.7K
JPM icon
52
JPMorgan Chase
JPM
$907B
$177K 0.17%
2,660
+260
+11% +$17K
BAC icon
53
Bank of America
BAC
$430B
$156K 0.15%
10,000
-4,800
-32% -$71.5K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$154K 0.15%
2,080
-540
-21% -$39.9K
RCI icon
55
Rogers Communications
RCI
$18.7B
$153K 0.15%
3,600
– –
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$151K 0.14%
1,400
-800
-36% -$86K
SAP icon
57
SAP
SAP
$186B
$148K 0.14%
1,625
-500
-24% -$43K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$145K 0.14%
671
+336
+100% +$72.6K
CNI icon
59
Canadian National Railway
CNI
$78.3B
$144K 0.14%
2,200
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$129K 0.12%
900
– –
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$115K 0.11%
2,700
-450
-14% -$18.7K
GILD icon
62
Gilead Sciences
GILD
$167B
$112K 0.11%
1,400
+500
+56% +$40.6K
DIS icon
63
Walt Disney
DIS
$170B
$111K 0.11%
1,200
+500
+71% +$47.9K
BNS icon
64
Scotiabank
BNS
$110B
$108K 0.1%
2,050
– –
V icon
65
Visa
V
$682B
$104K 0.1%
1,260
+460
+58% +$36.8K
NNN icon
66
NNN REIT
NNN
$9.43B
$102K 0.1%
2,000
-2,000
-50% -$102K
PG icon
67
Procter & Gamble
PG
$349B
$102K 0.1%
1,150
-350
-23% -$30.4K
CRM icon
68
Salesforce
CRM
$140B
$96K 0.09%
1,350
– –
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$92K 0.09%
3,640
– –
BID
70
DELISTED
Sotheby's
BID
$87K 0.08%
2,250
– –
CNQ icon
71
Canadian Natural Resources
CNQ
$91.5B
$86K 0.08%
5,513
– –
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.08B
$81K 0.08%
1,600
-610
-28% -$31.3K
OXY icon
73
Occidental Petroleum
OXY
$54.6B
$81K 0.08%
1,100
+150
+16% +$11.2K
BMO icon
74
Bank of Montreal
BMO
$127B
$72K 0.07%
1,100
– –
EUFN icon
75
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$69K 0.07%
4,000
– –
1 2
3
4 5

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BGA
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DCMM
DG Capital Management (Massachusetts) Boston, Massachusetts $102M AUM 29.14% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
PCM
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EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM

Lombard Odier Transatlantic's Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Transatlantic held 140 positions worth $105M, up 9.5% from $95.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Transatlantic deployed $5.5M of net new capital in Q3 2016, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 60,500 shares worth $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Altria Group, an estimated $565K trimmed.

  • Lombard Odier Transatlantic's largest Q3 2016 buy was WisdomTree Emerging Markets Local Debt Fund: 60,500 shares worth $2.3M.
  • Lombard Odier Transatlantic added most to Mondelez International in Q3 2016, an estimated $428K increase.
  • Lombard Odier Transatlantic's biggest Q3 2016 reduction was Altria Group, cutting an estimated $565K.
  • Lombard Odier Transatlantic fully exited Wells Fargo in Q3 2016, selling an estimated $79K.
  • Lombard Odier Transatlantic's ten largest holdings make up 36% of its $105M portfolio in Q3 2016.
  • Lombard Odier Transatlantic opened 19 new positions and closed 8 in Q3 2016.
  • Lombard Odier Transatlantic's portfolio value rose 9.5% quarter-over-quarter to $105M.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.