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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
-7.27%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$24.7M
Cap. Flow
-$15.7M
Cap. Flow %
-16.34%
Top 10 Hldgs %
37.95%
Holding
111
New
–
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$803K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$777K
3
PX
Praxair Inc
PX
+$660K
4
TJX icon
TJX Companies
TJX
+$509K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.99M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.94M
3
RTX icon
RTX Corp
RTX
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
CHL
China Mobile Limited
CHL
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Energy 8.21%
3 Industrials 8.07%
4 Consumer Staples 6.97%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$58K 0.06%
418
– –
EZU icon
77
iShare MSCI Eurozone ETF
EZU
$9.38B
$56K 0.06%
1,620
– –
V icon
78
Visa
V
$677B
$56K 0.06%
800
– –
RCI icon
79
Rogers Communications
RCI
$18.8B
$55K 0.06%
1,600
– –
TTE icon
80
TotalEnergies
TTE
$193B
$55K 0.06%
1,230
– –
RDY icon
81
Dr. Reddy's Laboratories
RDY
$9.8B
$53K 0.06%
4,150
– –
RPXC
82
DELISTED
RPX Corporation
RPXC
$48K 0.05%
3,500
– –
HON icon
83
Honeywell
HON
$76.4B
$47K 0.05%
556
– –
ABEV icon
84
Ambev
ABEV
$47.9B
$44K 0.05%
9,000
– –
DIS icon
85
Walt Disney
DIS
$171B
$42K 0.04%
410
– –
LFC
86
DELISTED
China Life Insurance Company Ltd.
LFC
$42K 0.04%
2,400
-900
-27% -$16.4K
ITB icon
87
iShares US Home Construction ETF
ITB
$2.32B
$41K 0.04%
1,570
– –
CSCO icon
88
Cisco
CSCO
$443B
$39K 0.04%
1,500
– –
HSBC icon
89
HSBC
HSBC
$352B
$38K 0.04%
1,122
– –
NUE icon
90
Nucor
NUE
$58.3B
$38K 0.04%
1,000
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$34K 0.04%
275
– –
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.32B
$32K 0.03%
900
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$29K 0.03%
600
-32
-5% -$1.71K
EMBJ
94
Embraer S.A. ADS
EMBJ
$12B
$26K 0.03%
1,000
– –
PHO icon
95
Invesco Water Resources ETF
PHO
$2.03B
$26K 0.03%
1,250
– –
AMX icon
96
America Movil
AMX
$74.6B
$25K 0.03%
1,500
– –
HAS icon
97
Hasbro
HAS
$13.5B
$25K 0.03%
350
– –
BBVA icon
98
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$21K 0.02%
2,602
+498
+24% +$4.5K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$21K 0.02%
405
– –
QCOM icon
100
Qualcomm
QCOM
$164B
$21K 0.02%
400
– –
1 2 3
4
5

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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
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EDRM
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Lombard Odier Transatlantic's Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Transatlantic held 111 positions worth $96M, down 20% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier Transatlantic withdrew a net $15.7M in Q3 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was eBay, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lombard Odier Transatlantic added an estimated $803K to Johnson & Johnson.

  • Lombard Odier Transatlantic added most to Johnson & Johnson in Q3 2015, an estimated $803K increase.
  • Lombard Odier Transatlantic's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $2.96M.
  • Lombard Odier Transatlantic fully exited eBay in Q3 2015, selling an estimated $3.99M.
  • Lombard Odier Transatlantic's ten largest holdings make up 38% of its $96M portfolio in Q3 2015.
  • Lombard Odier Transatlantic opened 0 new positions and closed 5 in Q3 2015.
  • Lombard Odier Transatlantic's portfolio value fell 20% quarter-over-quarter to $96M.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2015, filed 13 Nov 2015.