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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
+1.1%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$11.1M
Cap. Flow
-$11.5M
Cap. Flow %
-10.89%
Top 10 Hldgs %
35.38%
Holding
138
New
10
Increased
11
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
BX icon
Blackstone
BX
+$1.08M
4
AGN
Allergan plc
AGN
+$422K
5
NOV icon
NOV
NOV
+$420K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 9.8%
3 Industrials 8.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
76
iShares MSCI Europe Financials ETF
EUFN
$4B
$71K 0.07%
4,000
-163,650
-98% -$2.91M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$69K 0.07%
335
-200
-37% -$39K
BMO icon
78
Bank of Montreal
BMO
$123B
$67K 0.06%
1,100
– –
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.56B
$66K 0.06%
2,547
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$64K 0.06%
1,000
– –
OXY icon
81
Occidental Petroleum
OXY
$55.7B
$62K 0.06%
900
-2
-0.2% -$134
TU icon
82
Telus
TU
$17.4B
$62K 0.06%
3,800
– –
IBM icon
83
IBM
IBM
$213B
$61K 0.06%
418
– –
V icon
84
Visa
V
$677B
$61K 0.06%
800
– –
BID
85
DELISTED
Sotheby's
BID
$60K 0.06%
2,250
– –
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.38B
$56K 0.05%
1,620
– –
HON icon
87
Honeywell
HON
$76.4B
$56K 0.05%
556
– –
TTE icon
88
TotalEnergies
TTE
$193B
$56K 0.05%
1,230
– –
IMO icon
89
Imperial Oil
IMO
$62.3B
$50K 0.05%
1,500
– –
GIB icon
90
CGI
GIB
$15.4B
$48K 0.05%
1,000
– –
ABEV icon
91
Ambev
ABEV
$47.9B
$47K 0.04%
9,000
– –
ENB icon
92
Enbridge
ENB
$120B
$47K 0.04%
1,200
– –
NUE icon
93
Nucor
NUE
$58.3B
$47K 0.04%
1,000
– –
CSCO icon
94
Cisco
CSCO
$443B
$43K 0.04%
1,500
– –
ITB icon
95
iShares US Home Construction ETF
ITB
$2.32B
$43K 0.04%
1,570
– –
DIS icon
96
Walt Disney
DIS
$171B
$41K 0.04%
410
– –
MDT icon
97
Medtronic
MDT
$112B
$41K 0.04%
+550
New +$41.4K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$39K 0.04%
275
– –
RPXC
99
DELISTED
RPX Corporation
RPXC
$39K 0.04%
3,500
– –
RDY icon
100
Dr. Reddy's Laboratories
RDY
$9.8B
$38K 0.04%
4,150
– –
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 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Transatlantic held 138 positions worth $106M, down 9.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lombard Odier Transatlantic withdrew a net $11.5M in Q1 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Transatlantic opened a new position in UBS Group worth $2.19M.

  • Lombard Odier Transatlantic's largest Q1 2016 buy was UBS Group: 135,250 shares worth $2.19M.
  • Lombard Odier Transatlantic added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.22M increase.
  • Lombard Odier Transatlantic's biggest Q1 2016 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $2.91M.
  • Lombard Odier Transatlantic fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.45M.
  • Lombard Odier Transatlantic's ten largest holdings make up 35% of its $106M portfolio in Q1 2016.
  • Lombard Odier Transatlantic opened 10 new positions and closed 12 in Q1 2016.
  • Lombard Odier Transatlantic's portfolio value fell 9.5% quarter-over-quarter to $106M.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2016, filed 17 May 2016.