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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
-7.27%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$24.7M
Cap. Flow
-$15.7M
Cap. Flow %
-16.34%
Top 10 Hldgs %
37.95%
Holding
111
New
–
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$803K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$777K
3
PX
Praxair Inc
PX
+$660K
4
TJX icon
TJX Companies
TJX
+$509K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.99M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.94M
3
RTX icon
RTX Corp
RTX
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
CHL
China Mobile Limited
CHL
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Energy 8.21%
3 Industrials 8.07%
4 Consumer Staples 6.97%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.86M 5.06%
90,000
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.51M 4.69%
36,470
+6,400
+21% +$777K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$3.78M 3.93%
118,200
+15,600
+15% +$479K
AME icon
4
Ametek
AME
$55.5B
$3.68M 3.83%
70,300
– –
DFE icon
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.5M 3.64%
65,000
– –
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.33M 3.46%
90,700
– –
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$10B
$3.32M 3.46%
126,225
-2,050
-2% -$57.6K
EUFN icon
8
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.28M 3.42%
159,950
-15,850
-9% -$355K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$3.15M 3.28%
64,000
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.06M 3.18%
153,671
-13,556
-8% -$287K
MCD icon
11
McDonald's
MCD
$188B
$2.99M 3.11%
30,280
+2,200
+8% +$214K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$2.94M 3.07%
31,555
+8,300
+36% +$803K
PEP icon
13
PepsiCo
PEP
$186B
$2.94M 3.06%
31,155
+4,150
+15% +$395K
PX
14
DELISTED
Praxair Inc
PX
$2.92M 3.04%
28,660
+5,980
+26% +$660K
AAPL icon
15
Apple
AAPL
$4.89T
$2.83M 2.94%
102,648
-780
-0.8% -$22.9K
ABBV icon
16
AbbVie
ABBV
$458B
$2.65M 2.76%
48,830
+6,850
+16% +$446K
COF icon
17
Capital One
COF
$124B
$2.63M 2.74%
36,240
-1,530
-4% -$123K
SU icon
18
Suncor Energy
SU
$77.7B
$2.63M 2.73%
98,600
+3,650
+4% +$97.9K
USB icon
19
US Bancorp
USB
$99.6B
$2.6M 2.71%
63,350
+1,900
+3% +$82.3K
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$2.49M 2.59%
53,720
-9,450
-15% -$486K
WMT icon
21
Walmart Inc
WMT
$871B
$2.48M 2.58%
115,020
+9,000
+8% +$206K
MRK icon
22
Merck
MRK
$324B
$2.29M 2.39%
48,690
+8,960
+23% +$476K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$2.15M 2.24%
34,570
+3,530
+11% +$257K
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.12M 2.2%
75,630
+4,650
+7% +$137K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$1.96M 2.05%
14,085
-550
-4% -$76.6K
1
2 3 4 5

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DCMM
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EC
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SAMNY
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PCM
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EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return
SVGI
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EDRM
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Lombard Odier Transatlantic's Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Transatlantic held 111 positions worth $96M, down 20% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier Transatlantic withdrew a net $15.7M in Q3 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was eBay, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lombard Odier Transatlantic added an estimated $803K to Johnson & Johnson.

  • Lombard Odier Transatlantic added most to Johnson & Johnson in Q3 2015, an estimated $803K increase.
  • Lombard Odier Transatlantic's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $2.96M.
  • Lombard Odier Transatlantic fully exited eBay in Q3 2015, selling an estimated $3.99M.
  • Lombard Odier Transatlantic's ten largest holdings make up 38% of its $96M portfolio in Q3 2015.
  • Lombard Odier Transatlantic opened 0 new positions and closed 5 in Q3 2015.
  • Lombard Odier Transatlantic's portfolio value fell 20% quarter-over-quarter to $96M.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2015, filed 13 Nov 2015.