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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
$106M
AUM Growth
-$11.1M
Cap. Flow
-$11.5M
Cap. Flow %
-10.89%
Top 10 Hldgs %
35.38%
Holding
138
New
10
Increased
11
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
BX icon
Blackstone
BX
+$1.08M
4
AGN
Allergan plc
AGN
+$422K
5
NOV icon
NOV
NOV
+$420K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 9.8%
3 Industrials 8.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$232K 0.22%
2,200
– –
BAC icon
52
Bank of America
BAC
$429B
$227K 0.21%
16,700
– –
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$207K 0.2%
4,100
-6,000
-59% -$302K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$191K 0.18%
2,720
– –
NNN icon
55
NNN REIT
NNN
$9.29B
$185K 0.18%
4,000
– –
SAP icon
56
SAP
SAP
$215B
$171K 0.16%
2,125
-1,550
-42% -$121K
RCI icon
57
Rogers Communications
RCI
$18.8B
$144K 0.14%
3,600
– –
JPM icon
58
JPMorgan Chase
JPM
$916B
$141K 0.13%
2,400
-1,250
-34% -$73K
CNI icon
59
Canadian National Railway
CNI
$78.5B
$138K 0.13%
2,200
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$129K 0.12%
900
– –
PG icon
61
Procter & Gamble
PG
$340B
$124K 0.12%
1,500
– –
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$118K 0.11%
2,700
+250
+10% +$11K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.2B
$114K 0.11%
2,500
– –
KO icon
64
Coca-Cola
KO
$383B
$111K 0.11%
2,400
– –
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.16B
$106K 0.1%
2,210
– –
BNS icon
66
Scotiabank
BNS
$105B
$101K 0.1%
2,095
– –
CRM icon
67
Salesforce
CRM
$154B
$100K 0.09%
1,350
– –
IAU icon
68
iShares Gold Trust
IAU
$62.8B
$90K 0.09%
3,765
– –
GILD icon
69
Gilead Sciences
GILD
$165B
$84K 0.08%
900
-500
-36% -$45.1K
STRR
70
Star Equity Holdings
STRR
$40.1M
$83K 0.08%
3,500
– –
WFC icon
71
Wells Fargo
WFC
$254B
$82K 0.08%
1,700
– –
FMX icon
72
Fomento Económico Mexicano
FMX
$41.2B
$81K 0.08%
850
– –
T icon
73
AT&T
T
$164B
$81K 0.08%
2,780
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.4B
$80K 0.08%
1,500
– –
CNQ icon
75
Canadian Natural Resources
CNQ
$96.9B
$73K 0.07%
5,585
– –
1 2
3
4 5

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BGA
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DCMM
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EC
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SAMNY
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Transatlantic held 138 positions worth $106M, down 9.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lombard Odier Transatlantic withdrew a net $11.5M in Q1 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Transatlantic opened a new position in UBS Group worth $2.19M.

  • Lombard Odier Transatlantic's largest Q1 2016 buy was UBS Group: 135,250 shares worth $2.19M.
  • Lombard Odier Transatlantic added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.22M increase.
  • Lombard Odier Transatlantic's biggest Q1 2016 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $2.91M.
  • Lombard Odier Transatlantic fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.45M.
  • Lombard Odier Transatlantic's ten largest holdings make up 35% of its $106M portfolio in Q1 2016.
  • Lombard Odier Transatlantic opened 10 new positions and closed 12 in Q1 2016.
  • Lombard Odier Transatlantic's portfolio value fell 9.5% quarter-over-quarter to $106M.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2016, filed 17 May 2016.