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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
-0.53%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.64M
(-6%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
123
New
2
Increased
14
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.93M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$1.46M |
| 3 |
PX
Praxair Inc
PX
|
+$867K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$715K |
| 5 |
SPDR Gold Trust
GLD
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.17M |
| 2 |
Amgen
AMGN
|
+$1.11M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$877K |
| 4 |
Microsoft
MSFT
|
+$711K |
| 5 |
Warner Bros
WBD
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.73% |
| 2 | Energy | 8.86% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Healthcare | 7.2% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$287B
| $5.51M | 4.56% |
78,981
+5,641
| +8% | +$414K |
|
2
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.35M | 4.43% |
90,000
| – | – |
|
|
3
iShares MSCI Taiwan ETF
EWT
$10B
| $4.05M | 3.35% |
128,275
+45,325
| +55% | +$1.46M |
|
4
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $4.02M | 3.33% |
175,800
-300
| -0.2% | -$7.16K |
|
5
eBay
EBAY
$48.6B
| $3.99M | 3.31% |
157,529
| – | – |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.94M | 3.26% |
62,500
| – | – |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.94M | 3.26% |
90,700
| – | – |
|
8
Ametek
AME
$55.5B
| $3.85M | 3.19% |
70,300
| – | – |
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $3.73M | 3.09% |
65,000
| – | – |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.58M | 2.96% |
167,227
-3,987
| -2% | -$86.1K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.53M | 2.93% |
30,070
+23,870
| +385% | +$2.93M |
|
12
Vanguard FTSE Europe ETF
VGK
$30B
| $3.46M | 2.86% |
64,000
| – | – |
|
13
Capital One
COF
$124B
| $3.33M | 2.75% |
37,770
+750
| +2% | +$63K |
|
14
Marathon Petroleum
MPC
$90.3B
| $3.31M | 2.74% |
63,170
-7,550
| -11% | -$384K |
|
|
15
Apple
AAPL
$4.89T
| $3.25M | 2.69% |
103,428
-36,476
| -26% | -$1.17M |
|
16
SLB Ltd
SLB
$77.8B
| $3.02M | 2.5% |
35,040
+1,140
| +3% | +$103K |
|
17
AbbVie
ABBV
$458B
| $2.82M | 2.34% |
41,980
-9,300
| -18% | -$607K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $2.77M | 2.3% |
102,600
+26,692
| +35% | +$715K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.74M | 2.27% |
13,325
-125
| -0.9% | -$26.3K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $2.72M | 2.25% |
22,680
+7,120
| +46% | +$867K |
|
21
McDonald's
MCD
$188B
| $2.67M | 2.21% |
28,080
+50
| +0.2% | +$4.84K |
|
22
US Bancorp
USB
$99.6B
| $2.67M | 2.21% |
61,450
-9,430
| -13% | -$412K |
|
23
Suncor Energy
SU
$77.7B
| $2.62M | 2.17% |
94,950
-3,750
| -4% | -$113K |
|
24
PepsiCo
PEP
$186B
| $2.52M | 2.09% |
27,005
-5,325
| -16% | -$509K |
|
25
Walmart Inc
WMT
$871B
| $2.51M | 2.08% |
106,020
+13,650
| +15% | +$348K |
|
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Lombard Odier Transatlantic's Q2 2015 Portfolio in Review
As of Q2 2015, Lombard Odier Transatlantic held 123 positions worth $121M, down 6% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lombard Odier Transatlantic withdrew a net $7.29M in Q2 2015, closing 12 positions and reducing 44 holdings. Its most notable exit was Microsoft, an estimated $711K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Lombard Odier Transatlantic opened a new position in Nucor worth $44K.
- Lombard Odier Transatlantic's largest Q2 2015 buy was Nucor: 1,000 shares worth $44K.
- Lombard Odier Transatlantic added most to iShares 20+ Year Treasury Bond ETF in Q2 2015, an estimated $2.93M increase.
- Lombard Odier Transatlantic's biggest Q2 2015 reduction was Apple, cutting an estimated $1.17M.
- Lombard Odier Transatlantic fully exited Microsoft in Q2 2015, selling an estimated $711K.
- Lombard Odier Transatlantic's ten largest holdings make up 35% of its $121M portfolio in Q2 2015.
- Lombard Odier Transatlantic opened 2 new positions and closed 12 in Q2 2015.
- Lombard Odier Transatlantic's portfolio value fell 6% quarter-over-quarter to $121M.
Based on Lombard Odier Transatlantic's 13F filing for Q2 2015, filed 14 Aug 2015.