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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
(-9.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
138
New
10
Increased
11
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 3 |
Blackstone
BX
|
+$1.08M |
| 4 |
AGN
Allergan plc
AGN
|
+$422K |
| 5 |
NOV
NOV
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.45M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$209B
| – | – |
-700
| Closed | -$114K |
|
127
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| – | – |
-2,602
| Closed | -$18K |
|
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| – | – |
-29,000
| Closed | -$998K |
|
129
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-750
| Closed | -$46K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-500
| Closed | -$57K |
|
131
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-2,600
| Closed | -$288K |
|
132
Invesco QQQ Trust
QQQ
$450B
| – | – |
-700
| Closed | -$78K |
|
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-1,200
| Closed | -$31K |
|
134
United Parcel Service
UPS
$89.5B
| – | – |
-1,050
| Closed | -$101K |
|
135
Walmart Inc
WMT
$884B
| – | – |
-6,600
| Closed | -$135K |
|
|
136
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-165,176
| Closed | -$3.45M |
|
137
Yum! Brands
YUM
$43.3B
| – | – |
-1,669
| Closed | -$87K |
|
|
CRC
138
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+8
| New | +$94 |
|
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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.