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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
-0.2%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$10.2M
(-9.6%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
128
New
2
Increased
30
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$1.27M |
| 2 |
SPDR Gold Trust
GLD
|
+$683K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$435K |
| 4 |
NOV
NOV
|
+$336K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$3.51M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.82M |
| 3 |
Capital One
COF
|
+$2.44M |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.54% |
| 2 | Financials | 9.7% |
| 3 | Energy | 7.79% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.24M | 4.44% |
30,370
+75
| +0.2% | +$9.89K |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.83M | 4.01% |
108,900
+500
| +0.5% | +$18.4K |
|
3
AbbVie
ABBV
$458B
| $3.68M | 3.86% |
59,480
-100
| -0.2% | -$6.09K |
|
4
Johnson & Johnson
JNJ
$635B
| $3.63M | 3.81% |
30,005
-1,100
| -4% | -$125K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $3.62M | 3.8% |
32,260
+1,500
| +5% | +$170K |
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.56M | 3.72% |
90,700
| – | – |
|
7
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $3.31M | 3.47% |
65,000
| – | – |
|
8
PepsiCo
PEP
$186B
| $3.12M | 3.26% |
29,425
-75
| -0.3% | -$7.74K |
|
9
US Bancorp
USB
$99.6B
| $3.09M | 3.24% |
76,875
-675
| -0.9% | -$28.1K |
|
10
Suncor Energy
SU
$77.7B
| $3.01M | 3.15% |
109,000
-1,100
| -1% | -$30.2K |
|
11
Vanguard FTSE Europe ETF
VGK
$30B
| $3M | 3.14% |
64,300
+300
| +0.5% | +$14.6K |
|
12
McDonald's
MCD
$188B
| $2.88M | 3.01% |
23,950
-1,280
| -5% | -$160K |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.73M | 2.86% |
88,220
+13,940
| +19% | +$435K |
|
14
Merck
MRK
$324B
| $2.68M | 2.8% |
48,638
-943
| -2% | -$50.2K |
|
15
Oracle
ORCL
$331B
| $2.55M | 2.67% |
62,435
+850
| +1% | +$33.9K |
|
16
Apple
AAPL
$4.89T
| $2.54M | 2.66% |
106,460
+1,200
| +1% | +$29.8K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $2.49M | 2.61% |
72,000
-36,000
| -33% | -$1.29M |
|
18
TJX Companies
TJX
$170B
| $2.48M | 2.6% |
64,380
| – | – |
|
19
RTX Corp
RTX
$287B
| $2.35M | 2.47% |
36,460
+40
| +0.1% | +$2.56K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.35M | 2.46% |
20,900
+2,500
| +14% | +$278K |
|
|
21
SPDR Gold Trust
GLD
$131B
| $2.14M | 2.25% |
16,948
+5,675
| +50% | +$683K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.99M | 2.09% |
58,000
| – | – |
|
23
Marathon Petroleum
MPC
$90.3B
| $1.97M | 2.07% |
51,970
+200
| +0.4% | +$7.35K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $1.97M | 2.07% |
18,910
+100
| +0.5% | +$10.7K |
|
|
25
Mondelez International
MDLZ
$77.7B
| $1.96M | 2.05% |
43,000
+29,200
| +212% | +$1.27M |
|
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Lombard Odier Transatlantic's Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Transatlantic held 128 positions worth $95.5M, down 9.6% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lombard Odier Transatlantic withdrew a net $9.18M in Q2 2016, closing 7 positions and reducing 20 holdings. Its most notable exit was Ametek, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Energy.
Against the trend, Lombard Odier Transatlantic opened a new position in Select Bancorp, Inc. worth $14K.
- Lombard Odier Transatlantic's largest Q2 2016 buy was Select Bancorp, Inc.: 1,724 shares worth $14K.
- Lombard Odier Transatlantic added most to Mondelez International in Q2 2016, an estimated $1.27M increase.
- Lombard Odier Transatlantic's biggest Q2 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.82M.
- Lombard Odier Transatlantic fully exited Ametek in Q2 2016, selling an estimated $3.51M.
- Lombard Odier Transatlantic's ten largest holdings make up 37% of its $95.5M portfolio in Q2 2016.
- Lombard Odier Transatlantic opened 2 new positions and closed 7 in Q2 2016.
- Lombard Odier Transatlantic's portfolio value fell 9.6% quarter-over-quarter to $95.5M.
Based on Lombard Odier Transatlantic's 13F filing for Q2 2016, filed 15 Aug 2016.