We are live on ! Find out more
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
$128M
AUM Growth
+$19.4M
Cap. Flow
+$18.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
32.78%
Holding
130
New
15
Increased
32
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.92M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.51M
4
ABBV icon
AbbVie
ABBV
+$3.1M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
2
INTC icon
Intel
INTC
+$3.45M
3
UPS icon
United Parcel Service
UPS
+$2.05M
4
AGN
Allergan Inc
AGN
+$1.43M
5
WAB icon
Wabtec
WAB
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 10.43%
2 Energy 9.06%
3 Healthcare 8.8%
4 Financials 7.91%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$131K 0.1%
1,600
+610
+62% +$52.4K
T icon
77
AT&T
T
$159B
$127K 0.1%
5,164
+2,781
+117% +$70.7K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.1B
$125K 0.1%
+2,500
New +$120K
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.11B
$119K 0.09%
2,210
– –
TTE icon
80
TotalEnergies
TTE
$193B
$118K 0.09%
2,380
-1,550
-39% -$79.5K
TFC icon
81
Truist Financial
TFC
$63.5B
$117K 0.09%
+3,000
New +$113K
STRR
82
Star Equity Holdings
STRR
$39.2M
$96K 0.07%
3,500
– –
IBM icon
83
IBM
IBM
$209B
$96K 0.07%
628
– –
KO icon
84
Coca-Cola
KO
$381B
$96K 0.07%
+2,400
New +$100K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$41.2B
$93K 0.07%
1,500
– –
IAU icon
86
iShares Gold Trust
IAU
$63.8B
$92K 0.07%
4,015
– –
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$91K 0.07%
+4,000
New +$104K
CRM icon
88
Salesforce
CRM
$148B
$90K 0.07%
1,350
– –
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$88K 0.07%
1,600
-2,000
-56% -$104K
ISRG icon
90
Intuitive Surgical
ISRG
$126B
$85K 0.07%
1,485
– –
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$79K 0.06%
2,700
– –
LFC
92
DELISTED
China Life Insurance Company Ltd.
LFC
$79K 0.06%
3,600
-2,100
-37% -$42.8K
EWG icon
93
iShares MSCI Germany ETF
EWG
$1.6B
$76K 0.06%
2,547
– –
OXY icon
94
Occidental Petroleum
OXY
$55.6B
$73K 0.06%
1,002
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$65K 0.05%
1,000
– –
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.65B
$62K 0.05%
1,620
– –
RCI icon
97
Rogers Communications
RCI
$18.4B
$54K 0.04%
1,600
– –
ABEV icon
98
Ambev
ABEV
$48.2B
$52K 0.04%
9,000
– –
HON icon
99
Honeywell
HON
$76.7B
$52K 0.04%
556
– –
V icon
100
Visa
V
$684B
$52K 0.04%
800
-14,724
-95% -$974K
2 3
4
5 6

Similar funds

BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Transatlantic held 130 positions worth $128M, up 18% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Transatlantic deployed $18.8M of net new capital in Q1 2015, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 90,700 shares worth $4.11M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.55M trimmed.

  • Lombard Odier Transatlantic's largest Q1 2015 buy was iShares MSCI Pacific ex Japan ETF: 90,700 shares worth $4.11M.
  • Lombard Odier Transatlantic added most to iShares MSCI Europe Financials ETF in Q1 2015, an estimated $2.62M increase.
  • Lombard Odier Transatlantic's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.55M.
  • Lombard Odier Transatlantic fully exited Intel in Q1 2015, selling an estimated $3.45M.
  • Lombard Odier Transatlantic's ten largest holdings make up 33% of its $128M portfolio in Q1 2015.
  • Lombard Odier Transatlantic opened 15 new positions and closed 9 in Q1 2015.
  • Lombard Odier Transatlantic's portfolio value rose 18% quarter-over-quarter to $128M.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2015, filed 13 May 2015.