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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
+4.86%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$20.7M
Cap. Flow
+$17.8M
Cap. Flow %
15.26%
Top 10 Hldgs %
36.24%
Holding
129
New
23
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
2
MET icon
MetLife
MET
+$2.27M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.66M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.18M
2
NOV icon
NOV
NOV
+$789K
3
AMLP icon
Alerian MLP ETF
AMLP
+$778K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40K

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Communication Services 9.33%
3 Financials 8.37%
4 Industrials 7.46%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.9B
$87K 0.07%
1,669
– –
BNS icon
77
Scotiabank
BNS
$105B
$83K 0.07%
+2,095
New +$90.4K
FMX icon
78
Fomento Económico Mexicano
FMX
$41.2B
$79K 0.07%
850
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$78K 0.07%
700
– –
IAU icon
80
iShares Gold Trust
IAU
$62.8B
$77K 0.07%
3,765
-250
-6% -$5.33K
T icon
81
AT&T
T
$164B
$72K 0.06%
2,780
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$69K 0.06%
1,000
– –
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.56B
$67K 0.06%
2,547
– –
BMO icon
84
Bank of Montreal
BMO
$123B
$62K 0.05%
+1,100
New +$63.3K
V icon
85
Visa
V
$677B
$62K 0.05%
800
– –
OXY icon
86
Occidental Petroleum
OXY
$55.7B
$61K 0.05%
902
– –
CNQ icon
87
Canadian Natural Resources
CNQ
$96.9B
$59K 0.05%
+5,585
New +$62.4K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.38B
$57K 0.05%
1,620
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57K 0.05%
500
-100
-17% -$11.6K
BID
90
DELISTED
Sotheby's
BID
$57K 0.05%
2,250
– –
IBM icon
91
IBM
IBM
$213B
$55K 0.05%
418
– –
TTE icon
92
TotalEnergies
TTE
$193B
$55K 0.05%
1,230
– –
HON icon
93
Honeywell
HON
$76.4B
$52K 0.04%
556
– –
TU icon
94
Telus
TU
$17.4B
$52K 0.04%
+3,800
New +$59.2K
IMO icon
95
Imperial Oil
IMO
$62.3B
$49K 0.04%
+1,500
New +$48.6K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.44B
$46K 0.04%
+750
New +$46.1K
DIS icon
97
Walt Disney
DIS
$171B
$43K 0.04%
410
– –
ITB icon
98
iShares US Home Construction ETF
ITB
$2.32B
$43K 0.04%
1,570
– –
CSCO icon
99
Cisco
CSCO
$443B
$41K 0.04%
1,500
– –
ABEV icon
100
Ambev
ABEV
$47.9B
$40K 0.03%
9,000
– –
2 3
4
5 6

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BGA
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DCMM
DG Capital Management (Massachusetts) Boston, Massachusetts $102M AUM 29.14% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Transatlantic held 129 positions worth $117M, up 22% from $96M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Transatlantic deployed $17.8M of net new capital in Q4 2015, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 120,300 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.18M trimmed.

  • Lombard Odier Transatlantic's largest Q4 2015 buy was Alphabet (Google) Class A: 120,300 shares worth $4.68M.
  • Lombard Odier Transatlantic added most to Alphabet (Google) Class C in Q4 2015, an estimated $1.3M increase.
  • Lombard Odier Transatlantic's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $2.18M.
  • Lombard Odier Transatlantic fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $89K.
  • Lombard Odier Transatlantic's ten largest holdings make up 36% of its $117M portfolio in Q4 2015.
  • Lombard Odier Transatlantic opened 23 new positions and closed 1 in Q4 2015.
  • Lombard Odier Transatlantic's portfolio value rose 22% quarter-over-quarter to $117M.

Based on Lombard Odier Transatlantic's 13F filing for Q4 2015, filed 16 Feb 2016.