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
-0.53%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.64M
Cap. Flow
-$7.29M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.75%
Holding
123
New
2
Increased
14
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.46M
3
PX
Praxair Inc
PX
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
5
GLD icon
SPDR Gold Trust
GLD
+$452K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$877K
4
MSFT icon
Microsoft
MSFT
+$711K
5
WBD icon
Warner Bros
WBD
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Energy 8.86%
3 Consumer Discretionary 7.73%
4 Healthcare 7.2%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
76
DELISTED
China Life Insurance Company Ltd.
LFC
$72K 0.06%
3,300
-300
-8% -$7.14K
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.56B
$71K 0.06%
2,547
– –
OXY icon
78
Occidental Petroleum
OXY
$55.5B
$70K 0.06%
902
-100
-10% -$7.81K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$69K 0.06%
1,200
-400
-25% -$23.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$67K 0.06%
1,000
– –
IBM icon
81
IBM
IBM
$212B
$65K 0.05%
418
-210
-33% -$33.8K
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.35B
$61K 0.05%
1,620
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$60K 0.05%
450
-1,900
-81% -$271K
TTE icon
84
TotalEnergies
TTE
$192B
$60K 0.05%
1,230
-1,150
-48% -$59.5K
RPXC
85
DELISTED
RPX Corporation
RPXC
$59K 0.05%
3,500
– –
RCI icon
86
Rogers Communications
RCI
$19B
$57K 0.05%
1,600
– –
ABEV icon
87
Ambev
ABEV
$47.9B
$55K 0.05%
9,000
– –
V icon
88
Visa
V
$703B
$54K 0.04%
800
– –
HON icon
89
Honeywell
HON
$77B
$51K 0.04%
556
– –
DIS icon
90
Walt Disney
DIS
$172B
$47K 0.04%
410
-1,000
-71% -$110K
RDY icon
91
Dr. Reddy's Laboratories
RDY
$9.83B
$46K 0.04%
4,150
– –
HSBC icon
92
HSBC
HSBC
$353B
$45K 0.04%
1,122
-12
-1% -$500
NUE icon
93
Nucor
NUE
$58.9B
$44K 0.04%
+1,000
New +$48K
ITB icon
94
iShares US Home Construction ETF
ITB
$2.34B
$43K 0.04%
1,570
– –
CSCO icon
95
Cisco
CSCO
$456B
$41K 0.03%
1,500
– –
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.31B
$41K 0.03%
900
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$38K 0.03%
632
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$215B
$36K 0.03%
275
– –
AMX icon
99
America Movil
AMX
$75.2B
$32K 0.03%
1,500
– –
PHO icon
100
Invesco Water Resources ETF
PHO
$2.03B
$31K 0.03%
1,250
– –
1 2 3
4
5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Transatlantic held 123 positions worth $121M, down 6% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lombard Odier Transatlantic withdrew a net $7.29M in Q2 2015, closing 12 positions and reducing 44 holdings. Its most notable exit was Microsoft, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Lombard Odier Transatlantic opened a new position in Nucor worth $44K.

  • Lombard Odier Transatlantic's largest Q2 2015 buy was Nucor: 1,000 shares worth $44K.
  • Lombard Odier Transatlantic added most to iShares 20+ Year Treasury Bond ETF in Q2 2015, an estimated $2.93M increase.
  • Lombard Odier Transatlantic's biggest Q2 2015 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Transatlantic fully exited Microsoft in Q2 2015, selling an estimated $711K.
  • Lombard Odier Transatlantic's ten largest holdings make up 35% of its $121M portfolio in Q2 2015.
  • Lombard Odier Transatlantic opened 2 new positions and closed 12 in Q2 2015.
  • Lombard Odier Transatlantic's portfolio value fell 6% quarter-over-quarter to $121M.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2015, filed 14 Aug 2015.