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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
-0.53%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.64M
Cap. Flow
-$7.29M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.75%
Holding
123
New
2
Increased
14
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.46M
3
PX
Praxair Inc
PX
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
5
GLD icon
SPDR Gold Trust
GLD
+$452K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$877K
4
MSFT icon
Microsoft
MSFT
+$711K
5
WBD icon
Warner Bros
WBD
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Energy 8.86%
3 Consumer Discretionary 7.73%
4 Healthcare 7.2%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
101
Embraer S.A. ADS
EMBJ
$12B
$30K 0.02%
1,000
– –
HAS icon
102
Hasbro
HAS
$13.5B
$26K 0.02%
350
– –
QCOM icon
103
Qualcomm
QCOM
$164B
$25K 0.02%
400
– –
VZ icon
104
Verizon
VZ
$197B
$24K 0.02%
510
-2,500
-83% -$122K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$21K 0.02%
405
-1,080
-73% -$60.4K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$20K 0.02%
2,104
– –
TSLA icon
107
Tesla
TSLA
$1.18T
$20K 0.02%
1,125
-2,625
-70% -$41.5K
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$17K 0.01%
+200
New +$16.3K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.01%
150
– –
LOGM
110
DELISTED
LogMein, Inc.
LOGM
$13K 0.01%
200
– –
FCX icon
111
Freeport-McMoran
FCX
$86.2B
$9K 0.01%
496
– –
APA icon
112
APA Corp
APA
$13B
– –
-4,800
Closed -$288K
BP icon
113
BP
BP
$112B
– –
-732
Closed -$24K
CAT icon
114
Caterpillar
CAT
$361B
– –
-7,055
Closed -$565K
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-806
Closed -$25K
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.5B
– –
-31,200
Closed -$569K
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-4,000
Closed -$91K
MSFT icon
118
Microsoft
MSFT
$2.9T
– –
-17,500
Closed -$711K
PKX icon
119
POSCO
PKX
$14.7B
– –
-5,925
Closed -$323K
TFC icon
120
Truist Financial
TFC
$63.9B
– –
-3,000
Closed -$117K
WAB icon
121
Wabtec
WAB
$49.3B
– –
-6,000
Closed -$570K
WBD icon
122
Warner Bros
WBD
$64.3B
– –
-23,000
Closed -$707K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
– –
-600
Closed -$25K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Transatlantic held 123 positions worth $121M, down 6% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lombard Odier Transatlantic withdrew a net $7.29M in Q2 2015, closing 12 positions and reducing 44 holdings. Its most notable exit was Microsoft, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Lombard Odier Transatlantic opened a new position in Nucor worth $44K.

  • Lombard Odier Transatlantic's largest Q2 2015 buy was Nucor: 1,000 shares worth $44K.
  • Lombard Odier Transatlantic added most to iShares 20+ Year Treasury Bond ETF in Q2 2015, an estimated $2.93M increase.
  • Lombard Odier Transatlantic's biggest Q2 2015 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Transatlantic fully exited Microsoft in Q2 2015, selling an estimated $711K.
  • Lombard Odier Transatlantic's ten largest holdings make up 35% of its $121M portfolio in Q2 2015.
  • Lombard Odier Transatlantic opened 2 new positions and closed 12 in Q2 2015.
  • Lombard Odier Transatlantic's portfolio value fell 6% quarter-over-quarter to $121M.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2015, filed 14 Aug 2015.