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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
-0.2%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$10.2M
Cap. Flow
-$9.18M
Cap. Flow %
-9.62%
Top 10 Hldgs %
36.75%
Holding
128
New
2
Increased
30
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.27M
2
GLD icon
SPDR Gold Trust
GLD
+$683K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$435K
4
NOV icon
NOV
NOV
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$3.51M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.82M
3
COF icon
Capital One
COF
+$2.44M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Financials 9.7%
3 Energy 7.79%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$196K 0.21%
14,800
-1,900
-11% -$26.7K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$193K 0.2%
2,620
-100
-4% -$7.12K
COF icon
53
Capital One
COF
$127B
$185K 0.19%
2,900
-34,990
-92% -$2.44M
SAP icon
54
SAP
SAP
$200B
$160K 0.17%
2,125
– –
JPM icon
55
JPMorgan Chase
JPM
$947B
$150K 0.16%
2,400
– –
RCI icon
56
Rogers Communications
RCI
$17.7B
$145K 0.15%
3,600
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$129K 0.14%
900
– –
CNI icon
58
Canadian National Railway
CNI
$78B
$129K 0.14%
2,200
– –
PG icon
59
Procter & Gamble
PG
$346B
$128K 0.13%
1,500
– –
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$122K 0.13%
3,150
+450
+17% +$19K
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.08B
$112K 0.12%
2,210
– –
KO icon
62
Coca-Cola
KO
$362B
$108K 0.11%
2,400
– –
CRM icon
63
Salesforce
CRM
$142B
$107K 0.11%
1,350
– –
BNS icon
64
Scotiabank
BNS
$106B
$100K 0.1%
2,050
-45
-2% -$2.21K
IAU icon
65
iShares Gold Trust
IAU
$63.4B
$93K 0.1%
3,640
-125
-3% -$3.04K
T icon
66
AT&T
T
$167B
$90K 0.09%
2,780
– –
CNQ icon
67
Canadian Natural Resources
CNQ
$93.4B
$83K 0.09%
5,513
-72
-1% -$1.02K
FMX icon
68
Fomento Económico Mexicano
FMX
$45B
$79K 0.08%
850
– –
WFC icon
69
Wells Fargo
WFC
$264B
$79K 0.08%
1,650
-50
-3% -$2.44K
GILD icon
70
Gilead Sciences
GILD
$162B
$75K 0.08%
900
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$36.2B
$75K 0.08%
1,500
– –
OXY icon
72
Occidental Petroleum
OXY
$54.6B
$72K 0.08%
950
+50
+6% +$3.74K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$70K 0.07%
335
– –
BMO icon
74
Bank of Montreal
BMO
$125B
$69K 0.07%
1,100
– –
STRR
75
Star Equity Holdings
STRR
$40.6M
$69K 0.07%
3,500
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Transatlantic held 128 positions worth $95.5M, down 9.6% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Transatlantic withdrew a net $9.18M in Q2 2016, closing 7 positions and reducing 20 holdings. Its most notable exit was Ametek, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Lombard Odier Transatlantic opened a new position in Select Bancorp, Inc. worth $14K.

  • Lombard Odier Transatlantic's largest Q2 2016 buy was Select Bancorp, Inc.: 1,724 shares worth $14K.
  • Lombard Odier Transatlantic added most to Mondelez International in Q2 2016, an estimated $1.27M increase.
  • Lombard Odier Transatlantic's biggest Q2 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.82M.
  • Lombard Odier Transatlantic fully exited Ametek in Q2 2016, selling an estimated $3.51M.
  • Lombard Odier Transatlantic's ten largest holdings make up 37% of its $95.5M portfolio in Q2 2016.
  • Lombard Odier Transatlantic opened 2 new positions and closed 7 in Q2 2016.
  • Lombard Odier Transatlantic's portfolio value fell 9.6% quarter-over-quarter to $95.5M.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2016, filed 15 Aug 2016.