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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
$128M
AUM Growth
+$19.4M
Cap. Flow
+$18.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
32.78%
Holding
130
New
15
Increased
32
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.92M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.51M
4
ABBV icon
AbbVie
ABBV
+$3.1M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
2
INTC icon
Intel
INTC
+$3.45M
3
UPS icon
United Parcel Service
UPS
+$2.05M
4
AGN
Allergan Inc
AGN
+$1.43M
5
WAB icon
Wabtec
WAB
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 10.43%
2 Energy 9.06%
3 Healthcare 8.8%
4 Financials 7.91%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$433B
$559K 0.44%
36,300
– –
GILD icon
52
Gilead Sciences
GILD
$163B
$558K 0.43%
5,700
– –
GLD icon
53
SPDR Gold Trust
GLD
$133B
$508K 0.4%
4,473
+1,000
+29% +$117K
RY icon
54
Royal Bank of Canada
RY
$292B
$451K 0.35%
7,500
+1,215
+19% +$74.7K
YUM icon
55
Yum! Brands
YUM
$43.3B
$416K 0.32%
7,372
– –
WFC icon
56
Wells Fargo
WFC
$258B
$402K 0.31%
7,400
– –
SBUX icon
57
Starbucks
SBUX
$121B
$379K 0.3%
8,000
+2,000
+33% +$89.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.26%
2,350
– –
UPS icon
59
United Parcel Service
UPS
$89.5B
$340K 0.26%
3,500
-20,025
-85% -$2.05M
PKX icon
60
POSCO
PKX
$16.5B
$323K 0.25%
5,925
– –
DEO icon
61
Diageo
DEO
$49.5B
$311K 0.24%
2,810
+2,610
+1,305% +$300K
BHC icon
62
Bausch Health
BHC
$2.25B
$296K 0.23%
1,500
-1,500
-50% -$266K
APA icon
63
APA Corp
APA
$12.8B
$288K 0.22%
4,800
– –
HD icon
64
Home Depot
HD
$332B
$284K 0.22%
2,500
– –
SAP icon
65
SAP
SAP
$209B
$283K 0.22%
3,925
-200
-5% -$13.7K
FMX icon
66
Fomento Económico Mexicano
FMX
$43.2B
$281K 0.22%
3,000
– –
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$242K 0.19%
2,200
-100
-4% -$10.9K
FMS icon
68
Fresenius Medical Care
FMS
$13.8B
$220K 0.17%
5,300
-400
-7% -$15.4K
MET icon
69
MetLife
MET
$62.5B
$197K 0.15%
4,376
+2,805
+179% +$126K
CL icon
70
Colgate-Palmolive
CL
$73.3B
$188K 0.15%
2,720
+1,620
+147% +$112K
PFE icon
71
Pfizer
PFE
$142B
$186K 0.14%
5,639
– –
BID
72
DELISTED
Sotheby's
BID
$181K 0.14%
4,250
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$166K 0.13%
1,360
+500
+58% +$60.6K
DIS icon
74
Walt Disney
DIS
$167B
$148K 0.12%
1,410
– –
VZ icon
75
Verizon
VZ
$193B
$146K 0.11%
+3,010
New +$145K
1 2
3
4 5

Similar funds

BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
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
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Transatlantic held 130 positions worth $128M, up 18% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Transatlantic deployed $18.8M of net new capital in Q1 2015, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 90,700 shares worth $4.11M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.55M trimmed.

  • Lombard Odier Transatlantic's largest Q1 2015 buy was iShares MSCI Pacific ex Japan ETF: 90,700 shares worth $4.11M.
  • Lombard Odier Transatlantic added most to iShares MSCI Europe Financials ETF in Q1 2015, an estimated $2.62M increase.
  • Lombard Odier Transatlantic's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.55M.
  • Lombard Odier Transatlantic fully exited Intel in Q1 2015, selling an estimated $3.45M.
  • Lombard Odier Transatlantic's ten largest holdings make up 33% of its $128M portfolio in Q1 2015.
  • Lombard Odier Transatlantic opened 15 new positions and closed 9 in Q1 2015.
  • Lombard Odier Transatlantic's portfolio value rose 18% quarter-over-quarter to $128M.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2015, filed 13 May 2015.