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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
RPXC
126
DELISTED
RPX Corporation
RPXC
– –
-3,500
Closed -$39K
DD
127
DELISTED
Du Pont De Nemours E I
DD
– –
-600
Closed -$38K
CRC
128
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
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 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.