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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
+4.86%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$20.7M
Cap. Flow
+$17.8M
Cap. Flow %
15.26%
Top 10 Hldgs %
36.24%
Holding
129
New
23
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
2
MET icon
MetLife
MET
+$2.27M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.66M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.18M
2
NOV icon
NOV
NOV
+$789K
3
AMLP icon
Alerian MLP ETF
AMLP
+$778K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40K

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Communication Services 9.33%
3 Financials 8.37%
4 Industrials 7.46%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$5.86M 5.02%
154,420
+36,220
+31% +$1.3M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.02M 4.3%
90,000
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.86M 4.17%
40,370
+3,900
+11% +$475K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.68M 4.01%
+120,300
New +$4.45M
AME icon
5
Ametek
AME
$55.5B
$3.77M 3.23%
70,300
– –
ABBV icon
6
AbbVie
ABBV
$458B
$3.7M 3.17%
62,480
+13,650
+28% +$786K
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$10B
$3.68M 3.15%
143,875
+17,650
+14% +$484K
DFE icon
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.66M 3.13%
65,000
– –
MCD icon
9
McDonald's
MCD
$188B
$3.55M 3.04%
30,030
-250
-0.8% -$28K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$3.54M 3.03%
34,455
+2,900
+9% +$292K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.48M 2.98%
90,700
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.45M 2.95%
165,176
+11,505
+7% +$242K
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.41M 2.92%
167,650
+7,700
+5% +$163K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$3.19M 2.73%
64,000
– –
USB icon
15
US Bancorp
USB
$99.6B
$3.19M 2.73%
74,800
+11,450
+18% +$489K
PEP icon
16
PepsiCo
PEP
$186B
$3.13M 2.68%
31,305
+150
+0.5% +$15K
PX
17
DELISTED
Praxair Inc
PX
$3.04M 2.6%
29,710
+1,050
+4% +$115K
SU icon
18
Suncor Energy
SU
$77.7B
$2.9M 2.49%
112,900
+14,300
+15% +$395K
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$2.88M 2.47%
55,520
+1,800
+3% +$94.2K
AAPL icon
20
Apple
AAPL
$4.89T
$2.86M 2.45%
108,608
+5,960
+6% +$170K
COF icon
21
Capital One
COF
$124B
$2.84M 2.43%
39,390
+3,150
+9% +$241K
MRK icon
22
Merck
MRK
$324B
$2.75M 2.35%
54,454
+5,764
+12% +$291K
MET icon
23
MetLife
MET
$61B
$2.22M 1.9%
+51,612
New +$2.27M
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.21M 1.9%
79,030
+3,400
+4% +$96.7K
RTX icon
25
RTX Corp
RTX
$287B
$2.2M 1.89%
36,444
+5,562
+18% +$337K
1
2 3 4 5

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BGA
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DCMM
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EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM

Lombard Odier Transatlantic's Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Transatlantic held 129 positions worth $117M, up 22% from $96M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Transatlantic deployed $17.8M of net new capital in Q4 2015, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 120,300 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.18M trimmed.

  • Lombard Odier Transatlantic's largest Q4 2015 buy was Alphabet (Google) Class A: 120,300 shares worth $4.68M.
  • Lombard Odier Transatlantic added most to Alphabet (Google) Class C in Q4 2015, an estimated $1.3M increase.
  • Lombard Odier Transatlantic's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $2.18M.
  • Lombard Odier Transatlantic fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $89K.
  • Lombard Odier Transatlantic's ten largest holdings make up 36% of its $117M portfolio in Q4 2015.
  • Lombard Odier Transatlantic opened 23 new positions and closed 1 in Q4 2015.
  • Lombard Odier Transatlantic's portfolio value rose 22% quarter-over-quarter to $117M.

Based on Lombard Odier Transatlantic's 13F filing for Q4 2015, filed 16 Feb 2016.