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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
$128M
AUM Growth
+$19.4M
Cap. Flow
+$18.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
32.78%
Holding
130
New
15
Increased
32
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.92M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.51M
4
ABBV icon
AbbVie
ABBV
+$3.1M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
2
INTC icon
Intel
INTC
+$3.45M
3
UPS icon
United Parcel Service
UPS
+$2.05M
4
AGN
Allergan Inc
AGN
+$1.43M
5
WAB icon
Wabtec
WAB
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 10.43%
2 Energy 9.06%
3 Healthcare 8.8%
4 Financials 7.91%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
126
Waste Connections
WCN
$42.2B
– –
-2,775
Closed -$81K
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,000
Closed -$35K
EMC
128
DELISTED
EMC CORPORATION
EMC
– –
-6,650
Closed -$197K
ADT
129
DELISTED
ADT Corp
ADT
– –
-700
Closed -$25K
AGN
130
DELISTED
Allergan Inc
AGN
– –
-6,700
Closed -$1.43M
2 3 4 5
6

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SAMNY
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PCM
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EDRAML
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Lombard Odier Transatlantic's Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Transatlantic held 130 positions worth $128M, up 18% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Transatlantic deployed $18.8M of net new capital in Q1 2015, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 90,700 shares worth $4.11M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.55M trimmed.

  • Lombard Odier Transatlantic's largest Q1 2015 buy was iShares MSCI Pacific ex Japan ETF: 90,700 shares worth $4.11M.
  • Lombard Odier Transatlantic added most to iShares MSCI Europe Financials ETF in Q1 2015, an estimated $2.62M increase.
  • Lombard Odier Transatlantic's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.55M.
  • Lombard Odier Transatlantic fully exited Intel in Q1 2015, selling an estimated $3.45M.
  • Lombard Odier Transatlantic's ten largest holdings make up 33% of its $128M portfolio in Q1 2015.
  • Lombard Odier Transatlantic opened 15 new positions and closed 9 in Q1 2015.
  • Lombard Odier Transatlantic's portfolio value rose 18% quarter-over-quarter to $128M.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2015, filed 13 May 2015.