We are live on
!
Find out more
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
$106M
AUM Growth
-$11.1M
(-9.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
138
New
10
Increased
11
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 3 |
Blackstone
BX
|
+$1.08M |
| 4 |
AGN
Allergan plc
AGN
|
+$422K |
| 5 |
NOV
NOV
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.45M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$1.48M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.63% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 8.18% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.21M | 3.98% |
75,000
-15,000
| -17% | -$796K |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.13M | 3.91% |
108,400
-11,900
| -10% | -$438K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $4.02M | 3.81% |
108,000
-46,420
| -30% | -$1.66M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.96M | 3.75% |
30,295
-10,075
| -25% | -$1.29M |
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $3.71M | 3.51% |
65,000
| – | – |
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.56M | 3.37% |
90,700
| – | – |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $3.52M | 3.33% |
30,760
+1,050
| +4% | +$110K |
|
8
Ametek
AME
$55.5B
| $3.51M | 3.33% |
70,300
| – | – |
|
9
AbbVie
ABBV
$458B
| $3.4M | 3.22% |
59,580
-2,900
| -5% | -$162K |
|
10
Johnson & Johnson
JNJ
$634B
| $3.37M | 3.19% |
31,105
-3,350
| -10% | -$347K |
|
11
McDonald's
MCD
$188B
| $3.17M | 3% |
25,230
-4,800
| -16% | -$574K |
|
12
US Bancorp
USB
$99.6B
| $3.15M | 2.98% |
77,550
+2,750
| +4% | +$110K |
|
13
Vanguard FTSE Europe ETF
VGK
$30B
| $3.11M | 2.94% |
64,000
| – | – |
|
14
Suncor Energy
SU
$77.7B
| $3.08M | 2.92% |
110,100
-2,800
| -2% | -$67.7K |
|
15
PepsiCo
PEP
$186B
| $3.02M | 2.86% |
29,500
-1,805
| -6% | -$178K |
|
16
Apple
AAPL
$4.89T
| $2.87M | 2.71% |
105,260
-3,348
| -3% | -$83.4K |
|
17
Capital One
COF
$124B
| $2.63M | 2.49% |
37,890
-1,500
| -4% | -$99.1K |
|
18
TJX Companies
TJX
$170B
| $2.53M | 2.39% |
64,380
+4,560
| +8% | +$166K |
|
19
Oracle
ORCL
$331B
| $2.52M | 2.38% |
61,585
+6,550
| +12% | +$242K |
|
20
Merck
MRK
$324B
| $2.5M | 2.37% |
49,581
-4,873
| -9% | -$239K |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | 2.32% |
74,280
-4,750
| -6% | -$147K |
|
|
22
iShares MSCI Taiwan ETF
EWT
$10B
| $2.38M | 2.25% |
85,800
-58,075
| -40% | -$1.48M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $2.37M | 2.24% |
18,810
+600
| +3% | +$69.9K |
|
24
RTX Corp
RTX
$287B
| $2.29M | 2.17% |
36,420
-24
| -0.1% | -$1.39K |
|
|
25
UBS Group
UBS
$170B
| $2.19M | 2.07% |
+135,250
| New | +$2.2M |
|
Similar funds
BGA
DCMM
EC
SAMNY
PCM
EDRAML
SVGI
EDRM
Lombard Odier Transatlantic's Q1 2016 Portfolio in Review
As of Q1 2016, Lombard Odier Transatlantic held 138 positions worth $106M, down 9.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lombard Odier Transatlantic withdrew a net $11.5M in Q1 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Lombard Odier Transatlantic opened a new position in UBS Group worth $2.19M.
- Lombard Odier Transatlantic's largest Q1 2016 buy was UBS Group: 135,250 shares worth $2.19M.
- Lombard Odier Transatlantic added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.22M increase.
- Lombard Odier Transatlantic's biggest Q1 2016 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $2.91M.
- Lombard Odier Transatlantic fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.45M.
- Lombard Odier Transatlantic's ten largest holdings make up 35% of its $106M portfolio in Q1 2016.
- Lombard Odier Transatlantic opened 10 new positions and closed 12 in Q1 2016.
- Lombard Odier Transatlantic's portfolio value fell 9.5% quarter-over-quarter to $106M.
Based on Lombard Odier Transatlantic's 13F filing for Q1 2016, filed 17 May 2016.