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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
+1.97%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.16M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.05M |
| 3 |
RTX Corp
RTX
|
+$4.63M |
| 4 |
eBay
EBAY
|
+$4.43M |
| 5 |
Apple
AAPL
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.9% |
| 2 | Energy | 11.24% |
| 3 | Financials | 9.91% |
| 4 | Technology | 9.37% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$127B
| $87K | 0.08% |
+1,485
| New | +$82.7K |
|
77
Teva Pharmaceuticals
TEVA
$40.4B
| $86K | 0.08% |
+1,500
| New | +$83.6K |
|
78
Invesco QQQ Trust
QQQ
$436B
| $83K | 0.08% |
+800
| New | +$80.9K |
|
79
Occidental Petroleum
OXY
$55.7B
| $81K | 0.07% |
+1,002
| New | +$83.2K |
|
|
WCN
80
Waste Connections
WCN
$43.6B
| $81K | 0.07% |
+2,775
| New | +$87.3K |
|
81
Salesforce
CRM
$154B
| $80K | 0.07% |
+1,350
| New | +$79.6K |
|
82
Kohl's
KSS
$2.16B
| $79K | 0.07% |
+1,300
| New | +$75.1K |
|
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $78K | 0.07% |
+2,700
| New | +$79.6K |
|
84
Colgate-Palmolive
CL
$74.8B
| $76K | 0.07% |
+1,100
| New | +$74.3K |
|
85
MetLife
MET
$62.4B
| $76K | 0.07% |
+1,571
| New | +$74.6K |
|
86
iShares MSCI Germany ETF
EWG
$1.56B
| $70K | 0.06% |
+2,547
| New | +$69.6K |
|
87
Rogers Communications
RCI
$18.8B
| $62K | 0.06% |
+1,600
| New | +$61.7K |
|
88
AT&T
T
$164B
| $60K | 0.06% |
+2,383
| New | +$61.8K |
|
89
Bristol-Myers Squibb
BMY
$129B
| $59K | 0.05% |
+1,000
| New | +$56.4K |
|
90
iShare MSCI Eurozone ETF
EZU
$9.38B
| $59K | 0.05% |
+1,620
| New | +$60.2K |
|
91
Ambev
ABEV
$47.9B
| $56K | 0.05% |
+9,000
| New | +$56.8K |
|
92
Tesla
TSLA
$1.18T
| $56K | 0.05% |
+3,750
| New | +$58.6K |
|
93
Honeywell
HON
$76.4B
| $50K | 0.05% |
+556
| New | +$47.8K |
|
|
RPXC
94
DELISTED
RPX Corporation
RPXC
| $48K | 0.04% |
+3,500
| New | +$48.5K |
|
95
HSBC
HSBC
$352B
| $47K | 0.04% |
+1,161
| New | +$49.5K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $44K | 0.04% |
+632
| New | +$42.2K |
|
97
Cisco
CSCO
$443B
| $42K | 0.04% |
+1,500
| New | +$38.7K |
|
98
Dr. Reddy's Laboratories
RDY
$9.8B
| $42K | 0.04% |
+4,150
| New | +$43.7K |
|
99
iShares US Home Construction ETF
ITB
$2.32B
| $41K | 0.04% |
+1,570
| New | +$38.3K |
|
100
Medtronic
MDT
$112B
| $40K | 0.04% |
+550
| New | +$38.2K |
|
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Lombard Odier Transatlantic's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lombard Odier Transatlantic, which disclosed 115 positions worth $109M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,640 shares worth $6.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Energy and Financials.
- Lombard Odier Transatlantic's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 30,640 shares worth $6.3M.
- Lombard Odier Transatlantic's ten largest holdings make up 38% of its $109M portfolio in Q4 2014.
- Lombard Odier Transatlantic disclosed 115 positions in Q4 2014, its first 13F filing on record.
Based on Lombard Odier Transatlantic's 13F filing for Q4 2014, filed 13 Feb 2015.