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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
+1.97%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.93%
Top 10 Hldgs %
38.18%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.05M
3
RTX icon
RTX Corp
RTX
+$4.63M
4
EBAY icon
eBay
EBAY
+$4.43M
5
AAPL icon
Apple
AAPL
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Energy 11.24%
3 Financials 9.91%
4 Technology 9.37%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
101
Embraer S.A. ADS
EMBJ
$12B
$37K 0.03%
+1,000
New +$36.8K
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.32B
$37K 0.03%
+900
New +$35.6K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$35K 0.03%
+1,000
New +$34K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$34K 0.03%
+275
New +$33.4K
AMX icon
105
America Movil
AMX
$74.6B
$33K 0.03%
+1,500
New +$34.9K
PHO icon
106
Invesco Water Resources ETF
PHO
$2.03B
$32K 0.03%
+1,250
New +$31.7K
QCOM icon
107
Qualcomm
QCOM
$164B
$30K 0.03%
+400
New +$29.3K
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$8.98B
$29K 0.03%
+806
New +$32.7K
ADT
109
DELISTED
ADT Corp
ADT
$25K 0.02%
+700
New +$24.1K
BP icon
110
BP
BP
$112B
$23K 0.02%
+732
New +$24.6K
DEO icon
111
Diageo
DEO
$49.6B
$23K 0.02%
+200
New +$23.2K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.02%
+600
New +$23.5K
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$19K 0.02%
+2,104
New +$21.4K
HAS icon
114
Hasbro
HAS
$13.5B
$19K 0.02%
+350
New +$19.7K
FCX icon
115
Freeport-McMoran
FCX
$86.2B
$12K 0.01%
+496
New +$13.7K
1 2 3 4
5

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lombard Odier Transatlantic, which disclosed 115 positions worth $109M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 30,640 shares worth $6.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Energy and Financials.

  • Lombard Odier Transatlantic's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 30,640 shares worth $6.3M.
  • Lombard Odier Transatlantic's ten largest holdings make up 38% of its $109M portfolio in Q4 2014.
  • Lombard Odier Transatlantic disclosed 115 positions in Q4 2014, its first 13F filing on record.

Based on Lombard Odier Transatlantic's 13F filing for Q4 2014, filed 13 Feb 2015.