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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
-7.27%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$24.7M
Cap. Flow
-$15.7M
Cap. Flow %
-16.34%
Top 10 Hldgs %
37.95%
Holding
111
New
–
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$803K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$777K
3
PX
Praxair Inc
PX
+$660K
4
TJX icon
TJX Companies
TJX
+$509K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.99M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.94M
3
RTX icon
RTX Corp
RTX
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
CHL
China Mobile Limited
CHL
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Energy 8.21%
3 Industrials 8.07%
4 Consumer Staples 6.97%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$21K 0.02%
510
– –
TSLA icon
102
Tesla
TSLA
$1.18T
$19K 0.02%
1,125
– –
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$18K 0.02%
200
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.02%
150
– –
LOGM
105
DELISTED
LogMein, Inc.
LOGM
$14K 0.01%
200
– –
FCX icon
106
Freeport-McMoran
FCX
$86.2B
$5K 0.01%
496
– –
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-62,500
Closed -$3.94M
BHC icon
108
Bausch Health
BHC
$1.75B
– –
-1,500
Closed -$333K
EBAY icon
109
eBay
EBAY
$51.2B
– –
-157,529
Closed -$3.99M
MET icon
110
MetLife
MET
$62.4B
– –
-2,805
Closed -$140K
CHL
111
DELISTED
China Mobile Limited
CHL
– –
-34,000
Closed -$2.18M
1 2 3 4
5

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Lombard Odier Transatlantic's Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Transatlantic held 111 positions worth $96M, down 20% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier Transatlantic withdrew a net $15.7M in Q3 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was eBay, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lombard Odier Transatlantic added an estimated $803K to Johnson & Johnson.

  • Lombard Odier Transatlantic added most to Johnson & Johnson in Q3 2015, an estimated $803K increase.
  • Lombard Odier Transatlantic's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $2.96M.
  • Lombard Odier Transatlantic fully exited eBay in Q3 2015, selling an estimated $3.99M.
  • Lombard Odier Transatlantic's ten largest holdings make up 38% of its $96M portfolio in Q3 2015.
  • Lombard Odier Transatlantic opened 0 new positions and closed 5 in Q3 2015.
  • Lombard Odier Transatlantic's portfolio value fell 20% quarter-over-quarter to $96M.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2015, filed 13 Nov 2015.