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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
+4.22%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.08M
Cap. Flow
+$5.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
35.62%
Holding
140
New
19
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.29M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$428K
5
NOV icon
NOV
NOV
+$329K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$565K
2
SRCL
Stericycle Inc
SRCL
+$354K
3
SU icon
Suncor Energy
SU
+$352K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$210K
5
COF icon
Capital One
COF
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 10.74%
2 Financials 9.52%
3 Energy 7.54%
4 Communication Services 7.34%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
101
iShares US Home Construction ETF
ITB
$2.46B
$43K 0.04%
1,570
– –
TRP icon
102
TC Energy
TRP
$72.7B
$40K 0.04%
850
– –
RDY icon
103
Dr. Reddy's Laboratories
RDY
$10.5B
$39K 0.04%
4,150
– –
VZ icon
104
Verizon
VZ
$182B
$39K 0.04%
745
+235
+46% +$12.6K
HSBC icon
105
HSBC
HSBC
$345B
$38K 0.04%
1,107
-15
-1% -$471
EQIX icon
106
Equinix
EQIX
$101B
$37K 0.04%
+104
New +$38.6K
HON icon
107
Honeywell
HON
$71.3B
$35K 0.03%
334
– –
TEL icon
108
TE Connectivity
TEL
$59.3B
$35K 0.03%
550
– –
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.6B
$34K 0.03%
900
– –
ISRG icon
110
Intuitive Surgical
ISRG
$122B
$33K 0.03%
405
– –
AEM icon
111
Agnico Eagle Mines
AEM
$68.5B
$32K 0.03%
+600
New +$33K
PHO icon
112
Invesco Water Resources ETF
PHO
$1.99B
$31K 0.03%
1,250
– –
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K 0.03%
1,000
– –
LFC
114
DELISTED
China Life Insurance Company Ltd.
LFC
$31K 0.03%
2,400
– –
SPGI icon
115
S&P Global
SPGI
$133B
$30K 0.03%
+240
New +$28.8K
XRAY icon
116
Dentsply Sirona
XRAY
$2.81B
$30K 0.03%
+500
New +$30.7K
COF icon
117
Capital One
COF
$128B
$28K 0.03%
400
-2,500
-86% -$172K
HAS icon
118
Hasbro
HAS
$11.5B
$28K 0.03%
350
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$27K 0.03%
500
– –
KGC icon
120
Kinross Gold
KGC
$27B
$25K 0.02%
+6,000
New +$28.9K
WPM icon
121
Wheaton Precious Metals
WPM
$47.3B
$24K 0.02%
+900
New +$24.8K
NEM icon
122
Newmont
NEM
$95.8B
$22K 0.02%
+550
New +$22.8K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$20K 0.02%
+450
New +$21.3K
LOGM
124
DELISTED
LogMein, Inc.
LOGM
$18K 0.02%
200
– –
AMX icon
125
America Movil
AMX
$78.9B
$17K 0.02%
1,500
– –
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
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SVGI
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EDRM
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Lombard Odier Transatlantic's Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Transatlantic held 140 positions worth $105M, up 9.5% from $95.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Transatlantic deployed $5.5M of net new capital in Q3 2016, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 60,500 shares worth $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Altria Group, an estimated $565K trimmed.

  • Lombard Odier Transatlantic's largest Q3 2016 buy was WisdomTree Emerging Markets Local Debt Fund: 60,500 shares worth $2.3M.
  • Lombard Odier Transatlantic added most to Mondelez International in Q3 2016, an estimated $428K increase.
  • Lombard Odier Transatlantic's biggest Q3 2016 reduction was Altria Group, cutting an estimated $565K.
  • Lombard Odier Transatlantic fully exited Wells Fargo in Q3 2016, selling an estimated $79K.
  • Lombard Odier Transatlantic's ten largest holdings make up 36% of its $105M portfolio in Q3 2016.
  • Lombard Odier Transatlantic opened 19 new positions and closed 8 in Q3 2016.
  • Lombard Odier Transatlantic's portfolio value rose 9.5% quarter-over-quarter to $105M.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.