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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
+4.22%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.08M
(+9.5%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
140
New
19
Increased
28
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.29M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.33M |
| 4 |
Mondelez International
MDLZ
|
+$428K |
| 5 |
NOV
NOV
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$565K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$354K |
| 3 |
Suncor Energy
SU
|
+$352K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$210K |
| 5 |
Capital One
COF
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.74% |
| 2 | Financials | 9.52% |
| 3 | Energy | 7.54% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
126
Embraer S.A. ADS
EMBJ
$11.4B
| $17K | 0.02% |
1,000
| – | – |
|
127
Pfizer
PFE
$143B
| $17K | 0.02% |
527
| – | – |
|
128
Arcos Dorados Holdings
ARCO
$1.73B
| $14K | 0.01% |
2,672
| – | – |
|
|
SLCT
129
DELISTED
Select Bancorp, Inc.
SLCT
| $14K | 0.01% |
1,724
| – | – |
|
130
Novartis
NVS
$293B
| $12K | 0.01% |
167
| – | – |
|
|
TAHO
131
DELISTED
Tahoe Resources Inc
TAHO
| $10K | 0.01% |
+800
| New | +$11.9K |
|
132
Booking.com
BKNG
$141B
| – | – |
-125
| Closed | -$6K |
|
133
iShare MSCI Eurozone ETF
EZU
$9.41B
| – | – |
-1,620
| Closed | -$52K |
|
134
Micron Technology
MU
$959B
| – | – |
-700
| Closed | -$10K |
|
135
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-1,500
| Closed | -$75K |
|
136
Tesla
TSLA
$1.43T
| – | – |
-1,125
| Closed | -$16K |
|
137
Wells Fargo
WFC
$265B
| – | – |
-1,650
| Closed | -$79K |
|
|
CNH
138
CNH Industrial
CNH
$13.2B
| – | – |
-5,745
| Closed | -$36K |
|
|
CRC
139
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
8
| – | – |
|
|
SCTY
140
DELISTED
SolarCity Corporation
SCTY
| – | – |
-400
| Closed | -$10K |
|
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Lombard Odier Transatlantic's Q3 2016 Portfolio in Review
As of Q3 2016, Lombard Odier Transatlantic held 140 positions worth $105M, up 9.5% from $95.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lombard Odier Transatlantic deployed $5.5M of net new capital in Q3 2016, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 60,500 shares worth $2.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Altria Group, an estimated $565K trimmed.
- Lombard Odier Transatlantic's largest Q3 2016 buy was WisdomTree Emerging Markets Local Debt Fund: 60,500 shares worth $2.3M.
- Lombard Odier Transatlantic added most to Mondelez International in Q3 2016, an estimated $428K increase.
- Lombard Odier Transatlantic's biggest Q3 2016 reduction was Altria Group, cutting an estimated $565K.
- Lombard Odier Transatlantic fully exited Wells Fargo in Q3 2016, selling an estimated $79K.
- Lombard Odier Transatlantic's ten largest holdings make up 36% of its $105M portfolio in Q3 2016.
- Lombard Odier Transatlantic opened 19 new positions and closed 8 in Q3 2016.
- Lombard Odier Transatlantic's portfolio value rose 9.5% quarter-over-quarter to $105M.
Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.