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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
$106M
AUM Growth
-$11.1M
Cap. Flow
-$11.5M
Cap. Flow %
-10.89%
Top 10 Hldgs %
35.38%
Holding
138
New
10
Increased
11
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
BX icon
Blackstone
BX
+$1.08M
4
AGN
Allergan plc
AGN
+$422K
5
NOV icon
NOV
NOV
+$420K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 9.8%
3 Industrials 8.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$38K 0.04%
600
– –
TEL icon
102
TE Connectivity
TEL
$60B
$34K 0.03%
+550
New +$31.9K
TRP icon
103
TC Energy
TRP
$70.1B
$34K 0.03%
850
– –
CNH
104
CNH Industrial
CNH
$13.3B
$34K 0.03%
+5,745
New +$32.4K
HSBC icon
105
HSBC
HSBC
$352B
$31K 0.03%
1,122
– –
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.32B
$30K 0.03%
900
– –
CAE icon
107
CAE Inc. Common Shares
CAE
$8.44B
$29K 0.03%
2,500
– –
LFC
108
DELISTED
China Life Insurance Company Ltd.
LFC
$29K 0.03%
2,400
– –
HAS icon
109
Hasbro
HAS
$13.5B
$28K 0.03%
350
– –
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$27K 0.03%
405
– –
PHO icon
111
Invesco Water Resources ETF
PHO
$2.03B
$27K 0.03%
1,250
– –
VZ icon
112
Verizon
VZ
$197B
$27K 0.03%
510
– –
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K 0.03%
+1,000
New +$25.2K
EMBJ
114
Embraer S.A. ADS
EMBJ
$12B
$26K 0.02%
1,000
– –
AMX icon
115
America Movil
AMX
$74.6B
$23K 0.02%
1,500
– –
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$23K 0.02%
200
– –
QCOM icon
117
Qualcomm
QCOM
$164B
$20K 0.02%
400
– –
TSLA icon
118
Tesla
TSLA
$1.18T
$17K 0.02%
1,125
– –
PFE icon
119
Pfizer
PFE
$143B
$15K 0.01%
527
-5,112
-91% -$146K
ARCO icon
120
Arcos Dorados Holdings
ARCO
$1.74B
$10K 0.01%
+2,672
New +$7.4K
LOGM
121
DELISTED
LogMein, Inc.
LOGM
$10K 0.01%
200
– –
BKNG icon
122
Booking.com
BKNG
$156B
$6K 0.01%
125
– –
FCX icon
123
Freeport-McMoran
FCX
$86.2B
$5K ﹤0.01%
496
– –
SCTY
124
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
200
– –
MU icon
125
Micron Technology
MU
$835B
$4K ﹤0.01%
350
– –
2 3 4
5
6

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Transatlantic held 138 positions worth $106M, down 9.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lombard Odier Transatlantic withdrew a net $11.5M in Q1 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Transatlantic opened a new position in UBS Group worth $2.19M.

  • Lombard Odier Transatlantic's largest Q1 2016 buy was UBS Group: 135,250 shares worth $2.19M.
  • Lombard Odier Transatlantic added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.22M increase.
  • Lombard Odier Transatlantic's biggest Q1 2016 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $2.91M.
  • Lombard Odier Transatlantic fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.45M.
  • Lombard Odier Transatlantic's ten largest holdings make up 35% of its $106M portfolio in Q1 2016.
  • Lombard Odier Transatlantic opened 10 new positions and closed 12 in Q1 2016.
  • Lombard Odier Transatlantic's portfolio value fell 9.5% quarter-over-quarter to $106M.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2016, filed 17 May 2016.