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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
+1.97%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.16M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.05M |
| 3 |
RTX Corp
RTX
|
+$4.63M |
| 4 |
eBay
EBAY
|
+$4.43M |
| 5 |
Apple
AAPL
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.9% |
| 2 | Energy | 11.24% |
| 3 | Financials | 9.91% |
| 4 | Technology | 9.37% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41.9B
| $386K | 0.35% |
+7,372
| New | +$384K |
|
52
POSCO
PKX
$14.7B
| $379K | 0.35% |
+5,925
| New | +$409K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $354K | 0.32% |
+2,350
| New | +$339K |
|
54
APA Corp
APA
$13B
| $300K | 0.28% |
+4,800
| New | +$342K |
|
55
SAP
SAP
$215B
| $288K | 0.26% |
+4,125
| New | +$283K |
|
56
Fomento Económico Mexicano
FMX
$41.2B
| $264K | 0.24% |
+3,000
| New | +$275K |
|
57
Home Depot
HD
$337B
| $262K | 0.24% |
+2,500
| New | +$243K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $246K | 0.23% |
+2,300
| New | +$251K |
|
59
Starbucks
SBUX
$119B
| $246K | 0.23% |
+6,000
| New | +$234K |
|
60
Fresenius Medical Care
FMS
$13.4B
| $212K | 0.19% |
+5,700
| New | +$205K |
|
61
TotalEnergies
TTE
$193B
| $203K | 0.19% |
+3,930
| New | +$222K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $197K | 0.18% |
+6,650
| New | +$194K |
|
|
BID
63
DELISTED
Sotheby's
BID
| $182K | 0.17% |
+4,250
| New | +$168K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $177K | 0.16% |
+3,600
| New | +$188K |
|
65
Pfizer
PFE
$143B
| $166K | 0.15% |
+5,639
| New | +$162K |
|
66
Sanofi
SNY
$107B
| $153K | 0.14% |
+3,350
| New | +$163K |
|
67
Walt Disney
DIS
$171B
| $133K | 0.12% |
+1,410
| New | +$127K |
|
|
LFC
68
DELISTED
China Life Insurance Company Ltd.
LFC
| $111K | 0.1% |
+5,700
| New | +$89.7K |
|
69
iShares Global Healthcare ETF
IXJ
$4.16B
| $110K | 0.1% |
+2,210
| New | +$110K |
|
|
STRR
70
Star Equity Holdings
STRR
$40.1M
| $108K | 0.1% |
+3,500
| New | +$113K |
|
71
Alphabet (Google) Class C
GOOG
$4.11T
| $106K | 0.1% |
+4,011
| New | +$108K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $103K | 0.09% |
+860
| New | +$102K |
|
73
IBM
IBM
$213B
| $96K | 0.09% |
+628
| New | +$99.9K |
|
74
iShares Gold Trust
IAU
$62.8B
| $92K | 0.08% |
+4,015
| New | +$93.3K |
|
75
Procter & Gamble
PG
$340B
| $90K | 0.08% |
+990
| New | +$87.1K |
|
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Lombard Odier Transatlantic's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lombard Odier Transatlantic, which disclosed 115 positions worth $109M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,640 shares worth $6.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Energy and Financials.
- Lombard Odier Transatlantic's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 30,640 shares worth $6.3M.
- Lombard Odier Transatlantic's ten largest holdings make up 38% of its $109M portfolio in Q4 2014.
- Lombard Odier Transatlantic disclosed 115 positions in Q4 2014, its first 13F filing on record.
Based on Lombard Odier Transatlantic's 13F filing for Q4 2014, filed 13 Feb 2015.