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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
BKNG icon
126
Booking.com
BKNG
$150B
$6K 0.01%
+125
New +$6.6K
MU icon
127
Micron Technology
MU
$988B
$5K ﹤0.01%
+350
New +$5.59K
FCX icon
128
Freeport-McMoran
FCX
$91.2B
$3K ﹤0.01%
496
– –
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,080
Closed -$89K
2 3 4 5
6

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EC
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SAMNY
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PCM
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EDRAML
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SVGI
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EDRM
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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.