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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
-0.53%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.64M
Cap. Flow
-$7.29M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.75%
Holding
123
New
2
Increased
14
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.46M
3
PX
Praxair Inc
PX
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
5
GLD icon
SPDR Gold Trust
GLD
+$452K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$877K
4
MSFT icon
Microsoft
MSFT
+$711K
5
WBD icon
Warner Bros
WBD
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Energy 8.86%
3 Consumer Discretionary 7.73%
4 Healthcare 7.2%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$278K 0.23%
2,500
– –
FMX icon
52
Fomento Económico Mexicano
FMX
$43.5B
$266K 0.22%
3,000
– –
SAP icon
53
SAP
SAP
$209B
$258K 0.21%
3,675
-250
-6% -$18.5K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$236K 0.2%
2,200
– –
GILD icon
55
Gilead Sciences
GILD
$167B
$222K 0.18%
1,900
-3,800
-67% -$415K
PFE icon
56
Pfizer
PFE
$144B
$179K 0.15%
5,639
– –
CL icon
57
Colgate-Palmolive
CL
$74.2B
$177K 0.15%
2,720
– –
MET icon
58
MetLife
MET
$62.7B
$140K 0.12%
2,805
-1,571
-36% -$74.4K
T icon
59
AT&T
T
$169B
$139K 0.12%
5,164
– –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.3B
$128K 0.11%
2,500
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$127K 0.11%
1,100
-260
-19% -$30.8K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.18B
$120K 0.1%
2,210
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$119K 0.1%
1,330
-9,700
-88% -$877K
PG icon
64
Procter & Gamble
PG
$347B
$117K 0.1%
1,500
-100
-6% -$8.05K
YUM icon
65
Yum! Brands
YUM
$41.4B
$108K 0.09%
1,669
-5,703
-77% -$361K
AMGN icon
66
Amgen
AMGN
$212B
$107K 0.09%
700
-6,900
-91% -$1.11M
UPS icon
67
United Parcel Service
UPS
$89.7B
$102K 0.08%
1,050
-2,450
-70% -$243K
BID
68
DELISTED
Sotheby's
BID
$102K 0.08%
2,250
-2,000
-47% -$88.5K
WFC icon
69
Wells Fargo
WFC
$263B
$95K 0.08%
1,700
-5,700
-77% -$318K
CRM icon
70
Salesforce
CRM
$149B
$94K 0.08%
1,350
– –
KO icon
71
Coca-Cola
KO
$380B
$93K 0.08%
2,400
– –
IAU icon
72
iShares Gold Trust
IAU
$62.5B
$91K 0.08%
4,015
– –
TEVA icon
73
Teva Pharmaceuticals
TEVA
$36.9B
$89K 0.07%
1,500
– –
STRR
74
Star Equity Holdings
STRR
$39.8M
$80K 0.07%
3,500
– –
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$78K 0.06%
2,700
– –
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Transatlantic held 123 positions worth $121M, down 6% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lombard Odier Transatlantic withdrew a net $7.29M in Q2 2015, closing 12 positions and reducing 44 holdings. Its most notable exit was Microsoft, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Lombard Odier Transatlantic opened a new position in Nucor worth $44K.

  • Lombard Odier Transatlantic's largest Q2 2015 buy was Nucor: 1,000 shares worth $44K.
  • Lombard Odier Transatlantic added most to iShares 20+ Year Treasury Bond ETF in Q2 2015, an estimated $2.93M increase.
  • Lombard Odier Transatlantic's biggest Q2 2015 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Transatlantic fully exited Microsoft in Q2 2015, selling an estimated $711K.
  • Lombard Odier Transatlantic's ten largest holdings make up 35% of its $121M portfolio in Q2 2015.
  • Lombard Odier Transatlantic opened 2 new positions and closed 12 in Q2 2015.
  • Lombard Odier Transatlantic's portfolio value fell 6% quarter-over-quarter to $121M.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2015, filed 14 Aug 2015.