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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
+4.86%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$20.7M
Cap. Flow
+$17.8M
Cap. Flow %
15.26%
Top 10 Hldgs %
36.24%
Holding
129
New
23
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
2
MET icon
MetLife
MET
+$2.27M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.66M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.18M
2
NOV icon
NOV
NOV
+$789K
3
AMLP icon
Alerian MLP ETF
AMLP
+$778K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40K

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Communication Services 9.33%
3 Financials 8.37%
4 Industrials 7.46%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$120B
$40K 0.03%
+1,200
New +$45.1K
GIB icon
102
CGI
GIB
$15.4B
$40K 0.03%
+1,000
New +$39.8K
NUE icon
103
Nucor
NUE
$58.3B
$40K 0.03%
1,000
– –
DD
104
DELISTED
Du Pont De Nemours E I
DD
$40K 0.03%
600
– –
HSBC icon
105
HSBC
HSBC
$352B
$39K 0.03%
1,122
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$39K 0.03%
275
– –
RPXC
107
DELISTED
RPX Corporation
RPXC
$39K 0.03%
3,500
– –
RDY icon
108
Dr. Reddy's Laboratories
RDY
$9.8B
$38K 0.03%
4,150
– –
LFC
109
DELISTED
China Life Insurance Company Ltd.
LFC
$38K 0.03%
2,400
– –
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.32B
$32K 0.03%
900
– –
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$31K 0.03%
1,200
-1,500
-56% -$40K
EMBJ
112
Embraer S.A. ADS
EMBJ
$12B
$30K 0.03%
1,000
– –
CAE icon
113
CAE Inc. Common Shares
CAE
$8.44B
$28K 0.02%
+2,500
New +$28K
TRP icon
114
TC Energy
TRP
$70.1B
$28K 0.02%
+850
New +$28.1K
PHO icon
115
Invesco Water Resources ETF
PHO
$2.03B
$27K 0.02%
1,250
– –
HAS icon
116
Hasbro
HAS
$13.5B
$24K 0.02%
350
– –
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$24K 0.02%
405
– –
VZ icon
118
Verizon
VZ
$197B
$24K 0.02%
510
– –
AMX icon
119
America Movil
AMX
$74.6B
$21K 0.02%
1,500
– –
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$21K 0.02%
200
– –
QCOM icon
121
Qualcomm
QCOM
$164B
$20K 0.02%
400
– –
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$18K 0.02%
2,602
– –
TSLA icon
123
Tesla
TSLA
$1.18T
$18K 0.02%
1,125
– –
LOGM
124
DELISTED
LogMein, Inc.
LOGM
$13K 0.01%
200
– –
SCTY
125
DELISTED
SolarCity Corporation
SCTY
$10K 0.01%
+200
New +$7.76K
2 3 4
5
6

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DCMM
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EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return
SAMNY
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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 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Transatlantic held 129 positions worth $117M, up 22% from $96M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Transatlantic deployed $17.8M of net new capital in Q4 2015, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 120,300 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.18M trimmed.

  • Lombard Odier Transatlantic's largest Q4 2015 buy was Alphabet (Google) Class A: 120,300 shares worth $4.68M.
  • Lombard Odier Transatlantic added most to Alphabet (Google) Class C in Q4 2015, an estimated $1.3M increase.
  • Lombard Odier Transatlantic's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $2.18M.
  • Lombard Odier Transatlantic fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $89K.
  • Lombard Odier Transatlantic's ten largest holdings make up 36% of its $117M portfolio in Q4 2015.
  • Lombard Odier Transatlantic opened 23 new positions and closed 1 in Q4 2015.
  • Lombard Odier Transatlantic's portfolio value rose 22% quarter-over-quarter to $117M.

Based on Lombard Odier Transatlantic's 13F filing for Q4 2015, filed 16 Feb 2016.