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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
$128M
AUM Growth
+$19.4M
Cap. Flow
+$18.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
32.78%
Holding
130
New
15
Increased
32
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.92M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.51M
4
ABBV icon
AbbVie
ABBV
+$3.1M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
2
INTC icon
Intel
INTC
+$3.45M
3
UPS icon
United Parcel Service
UPS
+$2.05M
4
AGN
Allergan Inc
AGN
+$1.43M
5
WAB icon
Wabtec
WAB
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 10.43%
2 Energy 9.06%
3 Healthcare 8.8%
4 Financials 7.91%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
101
DELISTED
RPX Corporation
RPXC
$50K 0.04%
3,500
– –
RDY icon
102
Dr. Reddy's Laboratories
RDY
$9.85B
$47K 0.04%
4,150
– –
TSLA icon
103
Tesla
TSLA
$1.22T
$47K 0.04%
3,750
– –
ITB icon
104
iShares US Home Construction ETF
ITB
$2.29B
$44K 0.03%
1,570
– –
HSBC icon
105
HSBC
HSBC
$367B
$43K 0.03%
1,134
-27
-2% -$1.05K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$43K 0.03%
632
– –
CSCO icon
107
Cisco
CSCO
$448B
$41K 0.03%
1,500
– –
FXI icon
108
iShares China Large-Cap ETF
FXI
$4.37B
$40K 0.03%
900
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$37K 0.03%
275
– –
AMX icon
110
America Movil
AMX
$76B
$31K 0.02%
1,500
– –
EMBJ
111
Embraer S.A. ADS
EMBJ
$12.1B
$31K 0.02%
1,000
– –
PHO icon
112
Invesco Water Resources ETF
PHO
$2B
$31K 0.02%
1,250
– –
QCOM icon
113
Qualcomm
QCOM
$159B
$28K 0.02%
400
– –
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$9.25B
$25K 0.02%
806
– –
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.02%
600
– –
BP icon
116
BP
BP
$114B
$24K 0.02%
732
– –
HAS icon
117
Hasbro
HAS
$13.4B
$22K 0.02%
350
– –
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$20K 0.02%
2,104
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
+150
New +$16.7K
LOGM
120
DELISTED
LogMein, Inc.
LOGM
$11K 0.01%
+200
New +$10.2K
FCX icon
121
Freeport-McMoran
FCX
$91.2B
$9K 0.01%
496
– –
INTC icon
122
Intel
INTC
$460B
– –
-95,050
Closed -$3.45M
KSS icon
123
Kohl's
KSS
$2.21B
– –
-1,300
Closed -$79K
MDT icon
124
Medtronic
MDT
$110B
– –
-550
Closed -$40K
SNY icon
125
Sanofi
SNY
$103B
– –
-3,350
Closed -$153K
2 3 4
5
6

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BGA
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DCMM
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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 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Transatlantic held 130 positions worth $128M, up 18% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Transatlantic deployed $18.8M of net new capital in Q1 2015, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 90,700 shares worth $4.11M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.55M trimmed.

  • Lombard Odier Transatlantic's largest Q1 2015 buy was iShares MSCI Pacific ex Japan ETF: 90,700 shares worth $4.11M.
  • Lombard Odier Transatlantic added most to iShares MSCI Europe Financials ETF in Q1 2015, an estimated $2.62M increase.
  • Lombard Odier Transatlantic's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.55M.
  • Lombard Odier Transatlantic fully exited Intel in Q1 2015, selling an estimated $3.45M.
  • Lombard Odier Transatlantic's ten largest holdings make up 33% of its $128M portfolio in Q1 2015.
  • Lombard Odier Transatlantic opened 15 new positions and closed 9 in Q1 2015.
  • Lombard Odier Transatlantic's portfolio value rose 18% quarter-over-quarter to $128M.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2015, filed 13 May 2015.