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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
-0.2%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$10.2M
Cap. Flow
-$9.18M
Cap. Flow %
-9.62%
Top 10 Hldgs %
36.75%
Holding
128
New
2
Increased
30
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.27M
2
GLD icon
SPDR Gold Trust
GLD
+$683K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$435K
4
NOV icon
NOV
NOV
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$3.51M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.82M
3
COF icon
Capital One
COF
+$2.44M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Financials 9.7%
3 Energy 7.79%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.22B
$31K 0.03%
900
– –
HSBC icon
102
HSBC
HSBC
$357B
$31K 0.03%
1,122
– –
TEL icon
103
TE Connectivity
TEL
$60.2B
$31K 0.03%
550
– –
ISRG icon
104
Intuitive Surgical
ISRG
$128B
$30K 0.03%
405
– –
PHO icon
105
Invesco Water Resources ETF
PHO
$1.98B
$30K 0.03%
1,250
– –
HAS icon
106
Hasbro
HAS
$12.8B
$29K 0.03%
350
– –
VZ icon
107
Verizon
VZ
$198B
$27K 0.03%
510
– –
LFC
108
DELISTED
China Life Insurance Company Ltd.
LFC
$26K 0.03%
2,400
– –
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$23K 0.02%
200
– –
EMBJ
110
Embraer S.A. ADS
EMBJ
$12.1B
$22K 0.02%
1,000
– –
AMX icon
111
America Movil
AMX
$77.1B
$18K 0.02%
1,500
– –
PFE icon
112
Pfizer
PFE
$141B
$18K 0.02%
527
– –
TSLA icon
113
Tesla
TSLA
$1.22T
$16K 0.02%
1,125
– –
SLCT
114
DELISTED
Select Bancorp, Inc.
SLCT
$14K 0.01%
+1,724
New +$14K
LOGM
115
DELISTED
LogMein, Inc.
LOGM
$13K 0.01%
200
– –
ARCO icon
116
Arcos Dorados Holdings
ARCO
$1.75B
$12K 0.01%
2,672
– –
NVS icon
117
Novartis
NVS
$297B
$12K 0.01%
+167
New +$11.5K
MU icon
118
Micron Technology
MU
$1.02T
$10K 0.01%
700
+350
+100% +$3.98K
SCTY
119
DELISTED
SolarCity Corporation
SCTY
$10K 0.01%
400
+200
+100% +$4.93K
BKNG icon
120
Booking.com
BKNG
$145B
$6K 0.01%
125
– –
AME icon
121
Ametek
AME
$55.7B
– –
-70,300
Closed -$3.51M
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,500
Closed -$114K
FCX icon
123
Freeport-McMoran
FCX
$90.2B
– –
-496
Closed -$5K
IFF icon
124
International Flavors & Fragrances
IFF
$19.5B
– –
-13,325
Closed -$1.52M
QCOM icon
125
Qualcomm
QCOM
$179B
– –
-400
Closed -$20K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Transatlantic held 128 positions worth $95.5M, down 9.6% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Transatlantic withdrew a net $9.18M in Q2 2016, closing 7 positions and reducing 20 holdings. Its most notable exit was Ametek, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Lombard Odier Transatlantic opened a new position in Select Bancorp, Inc. worth $14K.

  • Lombard Odier Transatlantic's largest Q2 2016 buy was Select Bancorp, Inc.: 1,724 shares worth $14K.
  • Lombard Odier Transatlantic added most to Mondelez International in Q2 2016, an estimated $1.27M increase.
  • Lombard Odier Transatlantic's biggest Q2 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.82M.
  • Lombard Odier Transatlantic fully exited Ametek in Q2 2016, selling an estimated $3.51M.
  • Lombard Odier Transatlantic's ten largest holdings make up 37% of its $95.5M portfolio in Q2 2016.
  • Lombard Odier Transatlantic opened 2 new positions and closed 7 in Q2 2016.
  • Lombard Odier Transatlantic's portfolio value fell 9.6% quarter-over-quarter to $95.5M.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2016, filed 15 Aug 2016.