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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
+1.97%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.16M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.05M |
| 3 |
RTX Corp
RTX
|
+$4.63M |
| 4 |
eBay
EBAY
|
+$4.43M |
| 5 |
Apple
AAPL
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.9% |
| 2 | Energy | 11.24% |
| 3 | Financials | 9.91% |
| 4 | Technology | 9.37% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.3M | 5.78% |
+30,640
| New | +$6.16M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.03M | 4.62% |
+86,000
| New | +$5.05M |
|
|
3
RTX Corp
RTX
$287B
| $4.91M | 4.51% |
+67,874
| New | +$4.63M |
|
|
4
eBay
EBAY
$48.6B
| $4.61M | 4.23% |
+195,307
| New | +$4.43M |
|
|
5
Apple
AAPL
$4.89T
| $3.83M | 3.51% |
+138,684
| New | +$3.77M |
|
6
Ametek
AME
$55.5B
| $3.77M | 3.46% |
+71,700
| New | +$3.64M |
|
7
Intel
INTC
$466B
| $3.45M | 3.17% |
+95,050
| New | +$3.31M |
|
8
Vanguard FTSE Europe ETF
VGK
$30B
| $3.35M | 3.08% |
+64,000
| New | +$3.43M |
|
9
Marathon Petroleum
MPC
$90.3B
| $3.28M | 3.01% |
+72,770
| New | +$3.2M |
|
10
SLB Ltd
SLB
$77.8B
| $3.06M | 2.81% |
+35,885
| New | +$3.3M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.01M | 2.77% |
+138,748
| New | +$2.91M |
|
12
US Bancorp
USB
$99.6B
| $2.99M | 2.74% |
+66,530
| New | +$2.86M |
|
13
Suncor Energy
SU
$77.7B
| $2.96M | 2.71% |
+92,700
| New | +$3.07M |
|
14
Capital One
COF
$124B
| $2.89M | 2.65% |
+34,970
| New | +$2.84M |
|
15
Merck
MRK
$324B
| $2.85M | 2.62% |
+52,662
| New | +$2.93M |
|
16
PepsiCo
PEP
$186B
| $2.81M | 2.58% |
+29,700
| New | +$2.85M |
|
17
United Parcel Service
UPS
$97.6B
| $2.62M | 2.4% |
+23,525
| New | +$2.48M |
|
18
Johnson & Johnson
JNJ
$635B
| $2.58M | 2.36% |
+24,660
| New | +$2.6M |
|
19
Walmart Inc
WMT
$871B
| $2.41M | 2.21% |
+84,210
| New | +$2.28M |
|
20
McDonald's
MCD
$188B
| $2.4M | 2.21% |
+25,700
| New | +$2.41M |
|
21
NOV
NOV
$7.45B
| $2.33M | 2.14% |
+35,575
| New | +$2.48M |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $2.32M | 2.13% |
+39,400
| New | +$2.36M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.28M | 2.09% |
+58,000
| New | +$2.36M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $2.21M | 2.03% |
+16,850
| New | +$2.12M |
|
25
JPMorgan Chase
JPM
$939B
| $1.81M | 1.66% |
+28,900
| New | +$1.74M |
|
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Lombard Odier Transatlantic's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lombard Odier Transatlantic, which disclosed 115 positions worth $109M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,640 shares worth $6.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Energy and Financials.
- Lombard Odier Transatlantic's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 30,640 shares worth $6.3M.
- Lombard Odier Transatlantic's ten largest holdings make up 38% of its $109M portfolio in Q4 2014.
- Lombard Odier Transatlantic disclosed 115 positions in Q4 2014, its first 13F filing on record.
Based on Lombard Odier Transatlantic's 13F filing for Q4 2014, filed 13 Feb 2015.