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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
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
130
New
15
Increased
32
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$4.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.92M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.51M |
| 4 |
AbbVie
ABBV
|
+$3.1M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 2 |
Intel
INTC
|
+$3.45M |
| 3 |
United Parcel Service
UPS
|
+$2.05M |
| 4 |
AGN
Allergan Inc
AGN
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$287B
| $5.41M | 4.22% |
73,340
+5,466
| +8% | +$408K |
|
2
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.4M | 4.21% |
90,000
+4,000
| +5% | +$238K |
|
3
Apple
AAPL
$4.89T
| $4.35M | 3.39% |
139,904
+1,220
| +0.9% | +$36.8K |
|
|
4
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $4.11M | 3.2% |
+90,700
| New | +$4.1M |
|
|
5
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $4.04M | 3.15% |
176,100
+117,900
| +203% | +$2.62M |
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4M | 3.12% |
+62,500
| New | +$3.92M |
|
7
eBay
EBAY
$48.6B
| $3.82M | 2.98% |
157,529
-37,778
| -19% | -$901K |
|
8
Ametek
AME
$55.5B
| $3.69M | 2.88% |
70,300
-1,400
| -2% | -$71.6K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.62M | 2.82% |
171,214
+32,466
| +23% | +$687K |
|
|
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $3.62M | 2.82% |
+65,000
| New | +$3.51M |
|
11
Marathon Petroleum
MPC
$90.3B
| $3.62M | 2.82% |
70,720
-2,050
| -3% | -$98.5K |
|
12
Vanguard FTSE Europe ETF
VGK
$30B
| $3.47M | 2.7% |
64,000
| – | – |
|
13
US Bancorp
USB
$99.6B
| $3.1M | 2.41% |
70,880
+4,350
| +7% | +$191K |
|
14
PepsiCo
PEP
$186B
| $3.09M | 2.41% |
32,330
+2,630
| +9% | +$254K |
|
|
15
AbbVie
ABBV
$458B
| $3.01M | 2.34% |
+51,280
| New | +$3.1M |
|
16
Capital One
COF
$124B
| $2.92M | 2.28% |
37,020
+2,050
| +6% | +$161K |
|
17
Suncor Energy
SU
$77.7B
| $2.88M | 2.25% |
98,700
+6,000
| +6% | +$178K |
|
18
Merck
MRK
$324B
| $2.83M | 2.2% |
51,614
-1,048
| -2% | -$59.3K |
|
19
SLB Ltd
SLB
$78.4B
| $2.83M | 2.2% |
33,900
-1,985
| -6% | -$165K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.78M | 2.16% |
13,450
-17,190
| -56% | -$3.55M |
|
21
McDonald's
MCD
$188B
| $2.73M | 2.13% |
28,030
+2,330
| +9% | +$221K |
|
22
Johnson & Johnson
JNJ
$634B
| $2.66M | 2.07% |
26,430
+1,770
| +7% | +$180K |
|
23
iShares MSCI Taiwan ETF
EWT
$10B
| $2.61M | 2.03% |
+82,950
| New | +$2.59M |
|
24
Walmart Inc
WMT
$871B
| $2.53M | 1.97% |
92,370
+8,160
| +10% | +$231K |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $2.53M | 1.97% |
38,850
-550
| -1% | -$35.9K |
|
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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.