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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
-0.2%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$10.2M
Cap. Flow
-$9.18M
Cap. Flow %
-9.62%
Top 10 Hldgs %
36.75%
Holding
128
New
2
Increased
30
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.27M
2
GLD icon
SPDR Gold Trust
GLD
+$683K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$435K
4
NOV icon
NOV
NOV
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$3.51M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.82M
3
COF icon
Capital One
COF
+$2.44M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Financials 9.7%
3 Energy 7.79%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$68K 0.07%
700
+290
+71% +$29K
EUFN icon
77
iShares MSCI Europe Financials ETF
EUFN
$4.03B
$63K 0.07%
4,000
– –
BID
78
DELISTED
Sotheby's
BID
$63K 0.07%
2,250
– –
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.55B
$61K 0.06%
2,547
– –
IBM icon
80
IBM
IBM
$204B
$61K 0.06%
418
– –
TU icon
81
Telus
TU
$16.6B
$61K 0.06%
3,800
– –
TTE icon
82
TotalEnergies
TTE
$189B
$59K 0.06%
1,230
– –
V icon
83
Visa
V
$695B
$59K 0.06%
800
– –
ABEV icon
84
Ambev
ABEV
$48.8B
$53K 0.06%
9,000
– –
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.39B
$52K 0.05%
1,620
– –
ENB icon
86
Enbridge
ENB
$122B
$51K 0.05%
1,200
– –
NUE icon
87
Nucor
NUE
$60.4B
$49K 0.05%
1,000
– –
MDT icon
88
Medtronic
MDT
$113B
$48K 0.05%
550
– –
IMO icon
89
Imperial Oil
IMO
$61.2B
$47K 0.05%
1,500
– –
CSCO icon
90
Cisco
CSCO
$447B
$43K 0.05%
1,500
– –
ITB icon
91
iShares US Home Construction ETF
ITB
$2.42B
$43K 0.05%
1,570
– –
RDY icon
92
Dr. Reddy's Laboratories
RDY
$9.8B
$43K 0.05%
4,150
– –
GIB icon
93
CGI
GIB
$15B
$42K 0.04%
1,000
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$217B
$41K 0.04%
275
– –
TRP icon
95
TC Energy
TRP
$71.3B
$38K 0.04%
850
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$37K 0.04%
500
-500
-50% -$35.3K
CAE icon
97
CAE Inc. Common Shares
CAE
$8.38B
$36K 0.04%
3,000
+500
+20% +$6.04K
CNH
98
CNH Industrial
CNH
$14.1B
$36K 0.04%
5,745
– –
HON icon
99
Honeywell
HON
$79.4B
$35K 0.04%
334
-222
-40% -$22.8K
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K 0.03%
1,000
– –
2 3
4
5 6

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BGA
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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
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
EDRM
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Lombard Odier Transatlantic's Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Transatlantic held 128 positions worth $95.5M, down 9.6% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Transatlantic withdrew a net $9.18M in Q2 2016, closing 7 positions and reducing 20 holdings. Its most notable exit was Ametek, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Lombard Odier Transatlantic opened a new position in Select Bancorp, Inc. worth $14K.

  • Lombard Odier Transatlantic's largest Q2 2016 buy was Select Bancorp, Inc.: 1,724 shares worth $14K.
  • Lombard Odier Transatlantic added most to Mondelez International in Q2 2016, an estimated $1.27M increase.
  • Lombard Odier Transatlantic's biggest Q2 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.82M.
  • Lombard Odier Transatlantic fully exited Ametek in Q2 2016, selling an estimated $3.51M.
  • Lombard Odier Transatlantic's ten largest holdings make up 37% of its $95.5M portfolio in Q2 2016.
  • Lombard Odier Transatlantic opened 2 new positions and closed 7 in Q2 2016.
  • Lombard Odier Transatlantic's portfolio value fell 9.6% quarter-over-quarter to $95.5M.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2016, filed 15 Aug 2016.