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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
+4.22%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.08M
Cap. Flow
+$5.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
35.62%
Holding
140
New
19
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.29M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$428K
5
NOV icon
NOV
NOV
+$329K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$565K
2
SRCL
Stericycle Inc
SRCL
+$354K
3
SU icon
Suncor Energy
SU
+$352K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$210K
5
COF icon
Capital One
COF
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 10.74%
2 Financials 9.52%
3 Energy 7.54%
4 Communication Services 7.34%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$68K 0.07%
1,600
-800
-33% -$35.1K
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.62B
$67K 0.06%
2,547
– –
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.76B
$66K 0.06%
+2,370
New +$62.3K
FMX icon
79
Fomento Económico Mexicano
FMX
$44B
$64K 0.06%
700
-150
-18% -$13.8K
IBM icon
80
IBM
IBM
$200B
$64K 0.06%
418
– –
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$64K 0.06%
500
+300
+150% +$37.2K
PANW icon
82
Palo Alto Networks
PANW
$292B
$64K 0.06%
+2,400
New +$54.7K
MO icon
83
Altria Group
MO
$124B
$63K 0.06%
1,000
-8,500
-89% -$565K
TU icon
84
Telus
TU
$16.2B
$63K 0.06%
3,800
– –
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$62K 0.06%
+2,312
New +$61.1K
TTE icon
86
TotalEnergies
TTE
$181B
$59K 0.06%
1,230
– –
T icon
87
AT&T
T
$152B
$56K 0.05%
1,854
-926
-33% -$29.3K
ABEV icon
88
Ambev
ABEV
$46.8B
$55K 0.05%
9,000
– –
STRR
89
Star Equity Holdings
STRR
$41.2M
$54K 0.05%
3,500
– –
ENB icon
90
Enbridge
ENB
$124B
$53K 0.05%
1,200
– –
FNV icon
91
Franco-Nevada
FNV
$38.7B
$49K 0.05%
+700
New +$52.4K
NUE icon
92
Nucor
NUE
$53.9B
$49K 0.05%
1,000
– –
GG
93
DELISTED
Goldcorp Inc
GG
$49K 0.05%
+3,000
New +$52.9K
CSCO icon
94
Cisco
CSCO
$441B
$48K 0.05%
1,500
– –
GIB icon
95
CGI
GIB
$14.3B
$48K 0.05%
1,000
– –
MDT icon
96
Medtronic
MDT
$106B
$48K 0.05%
550
– –
TT icon
97
Trane Technologies
TT
$104B
$48K 0.05%
+700
New +$46.7K
IMO icon
98
Imperial Oil
IMO
$59.2B
$47K 0.04%
1,500
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$44K 0.04%
275
– –
CAE icon
100
CAE Inc
CAE
$7.94B
$43K 0.04%
3,000
– –
2 3
4
5 6

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BGA
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DCMM
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EC
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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 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Transatlantic held 140 positions worth $105M, up 9.5% from $95.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Transatlantic deployed $5.5M of net new capital in Q3 2016, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 60,500 shares worth $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Altria Group, an estimated $565K trimmed.

  • Lombard Odier Transatlantic's largest Q3 2016 buy was WisdomTree Emerging Markets Local Debt Fund: 60,500 shares worth $2.3M.
  • Lombard Odier Transatlantic added most to Mondelez International in Q3 2016, an estimated $428K increase.
  • Lombard Odier Transatlantic's biggest Q3 2016 reduction was Altria Group, cutting an estimated $565K.
  • Lombard Odier Transatlantic fully exited Wells Fargo in Q3 2016, selling an estimated $79K.
  • Lombard Odier Transatlantic's ten largest holdings make up 36% of its $105M portfolio in Q3 2016.
  • Lombard Odier Transatlantic opened 19 new positions and closed 8 in Q3 2016.
  • Lombard Odier Transatlantic's portfolio value rose 9.5% quarter-over-quarter to $105M.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.