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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
-7.27%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$24.7M
Cap. Flow
-$15.7M
Cap. Flow %
-16.34%
Top 10 Hldgs %
37.95%
Holding
111
New
–
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$803K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$777K
3
PX
Praxair Inc
PX
+$660K
4
TJX icon
TJX Companies
TJX
+$509K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.99M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.94M
3
RTX icon
RTX Corp
RTX
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
CHL
China Mobile Limited
CHL
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Energy 8.21%
3 Industrials 8.07%
4 Consumer Staples 6.97%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$117K 0.12%
900
+450
+100% +$61.6K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.2B
$114K 0.12%
2,500
– –
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.16B
$109K 0.11%
2,210
– –
PG icon
54
Procter & Gamble
PG
$340B
$107K 0.11%
1,500
– –
UPS icon
55
United Parcel Service
UPS
$88.9B
$104K 0.11%
1,050
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$102K 0.11%
535
-12,790
-96% -$2.59M
AMGN icon
57
Amgen
AMGN
$209B
$97K 0.1%
700
– –
KO icon
58
Coca-Cola
KO
$383B
$96K 0.1%
2,400
– –
YUM icon
59
Yum! Brands
YUM
$41.9B
$96K 0.1%
1,669
– –
CRM icon
60
Salesforce
CRM
$154B
$94K 0.1%
1,350
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$89K 0.09%
1,080
-250
-19% -$21.7K
WFC icon
62
Wells Fargo
WFC
$254B
$88K 0.09%
1,700
– –
STRR
63
Star Equity Holdings
STRR
$40.1M
$87K 0.09%
3,500
– –
IAU icon
64
iShares Gold Trust
IAU
$62.8B
$87K 0.09%
4,015
– –
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.4B
$85K 0.09%
1,500
– –
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$82K 0.09%
1,700
+500
+42% +$27K
FMX icon
67
Fomento Económico Mexicano
FMX
$41.2B
$75K 0.08%
850
-2,150
-72% -$191K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$72K 0.08%
2,700
– –
BID
69
DELISTED
Sotheby's
BID
$72K 0.08%
2,250
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$71K 0.07%
700
-10,500
-94% -$1.13M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$70K 0.07%
600
-500
-45% -$57.8K
T icon
72
AT&T
T
$164B
$69K 0.07%
2,780
-2,384
-46% -$60.8K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.56B
$63K 0.07%
2,547
– –
OXY icon
74
Occidental Petroleum
OXY
$55.7B
$60K 0.06%
902
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$59K 0.06%
1,000
– –
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Transatlantic held 111 positions worth $96M, down 20% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier Transatlantic withdrew a net $15.7M in Q3 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was eBay, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lombard Odier Transatlantic added an estimated $803K to Johnson & Johnson.

  • Lombard Odier Transatlantic added most to Johnson & Johnson in Q3 2015, an estimated $803K increase.
  • Lombard Odier Transatlantic's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $2.96M.
  • Lombard Odier Transatlantic fully exited eBay in Q3 2015, selling an estimated $3.99M.
  • Lombard Odier Transatlantic's ten largest holdings make up 38% of its $96M portfolio in Q3 2015.
  • Lombard Odier Transatlantic opened 0 new positions and closed 5 in Q3 2015.
  • Lombard Odier Transatlantic's portfolio value fell 20% quarter-over-quarter to $96M.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2015, filed 13 Nov 2015.