CIK: 0001528147
Total reported value
$104.6M
Reporting period: 2016-09-30 · Number of holdings: 132
Lombard Odier Transatlantic, Limited Partnership disclosed 132 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $104.6M and a quarterly turnover rate of 15.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
Lombard Odier Transatlantic, Limited Partnership's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SRCLEUR
-20.7% -$772.0K
Trim MO
-89.5% -$592.0K
Trim SU
-11.8% -$347.0K
Trim JNJ
-2.2% -$162.0K
Trim FLIR
-7.6% -$165.0K
Add NOVEUR
+24.0% $485.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +0.17% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.12% | -0.32% | +3.14% | |
| 3 | PXGBX | Praxair INC | Stock-Other | 3.87% | +0.07% | +3.87% | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 3.67% | -0.05% | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.63% | -0.23% | +1.11% | |
| 6 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 3.44% | -0.03% | — | |
| 7 | USB | US Bancorp | Stock-Financials | 3.37% | +0.13% | +6.96% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | -0.49% | -2.17% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.01% | -0.13% | +0.47% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.01% | — | -1.84% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.90% | +0.24% | +0.75% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.74% | -0.06% | -1.19% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | +0.07% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.67% | -0.34% | +1.04% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 2.54% | -0.61% | -11.83% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.49% | -0.18% | +6.09% | |
| 17 | FLIR | Flir Systems INC | Stock-Other | 2.45% | -0.41% | -7.57% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.30% | -0.17% | +3.09% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.29% | -0.31% | -0.25% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.27% | — | +1.20% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.22% | +0.17% | +22.69% | |
| 22 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 2.20% | +2.20% | NEW | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.15% | +0.08% | +6.45% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.08% | -0.01% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | — | +1.62% | |
| 26 | MET | Metlife INC | Stock-Financials | 1.91% | +0.12% | +4.55% | |
| 27 | UBS | UBS Group AG | Stock-Financials | 1.87% | -0.11% | -2.08% | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.77% | +0.34% | +24.05% | |
| 29 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 1.69% | -0.06% | -5.54% | |
| 30 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.64% | +0.06% | — | |
| 31 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 1.50% | +1.50% | NEW | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.41% | -0.06% | — | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.27% | +1.27% | NEW | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.23% | -0.31% | -11.76% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 1.15% | -0.92% | -20.68% | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.00% | — | — | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.79% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.72% | — | +3.07% | |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.68% | +0.11% | +13.51% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -3.39% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.54% | — | — | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.53% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | +0.04% | +11.80% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | +0.05% | +30.00% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.43% | — | -3.73% | |
| 46 | ✓ | Stock-Other | 0.42% | +0.06% | +28.99% | ||
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.41% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | — | |
| 49 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.29% | — | — | |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.22% | +0.22% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 132 | $104.6M | 16 | |
| 2016-06-30 | 121 | $95.5M | 21 | |
| 2016-03-31 | 126 | $105.7M | 28 | |
| 2015-12-31 | 128 | $116.8M | 35 | |
| 2015-09-30 | 106 | $96.0M | 32 | |
| 2015-06-30 | 111 | $120.7M | 19 | |
| 2015-03-31 | 121 | $128.4M | 44 | |
| 2014-12-31 | 115 | $109.0M | 0 |
Lombard Odier Transatlantic, Limited Partnership's most significant position changes for 2016-09-30: New buy: Wisdomtree Emrg Mkts Debt (ELD); New buy: Eg Dj Emrg Mkt Cnsumr Tita; New buy: Pimco Enhanced Short Maturit (MINT); New buy: China Mobile Ltd-spon Adr (CHLUSD); Sold out: Wells Fargo & Co (WFC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +0.3% | +24.05% | Add |
| 2 | AAPL | Apple INC | +0.2% | +0.75% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | +22.69% | Add |
| 5 | USB | US Bancorp | +0.1% | +6.96% | Add |
| 6 | MET | Metlife INC | +0.1% | +4.55% | Add |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | +13.51% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | +6.45% | Add |
| 9 | PXGBX | Praxair INC | +0.1% | +3.87% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +100.30% | Add |
| 12 | MCHI | Ishares Msci China ETF | +0.1% | — | Unchanged |
| 13 | ✓ | +0.1% | +28.99% | Add | |
| 14 | SBUX | Starbucks CORP | +0.1% | +30.00% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | +11.80% | Add |
| 16 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 17 | DFE | Wisdomtree Eur S/c Dividend | 0% | — | Unchanged |
| 18 | EPP | Ishares Msci Pacific Ex Japa | -0.1% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | -0.1% | -1.19% | Trim |
| 20 | EWT | iShares MSCI Taiwan ETF | -0.1% | -5.54% | Trim |
| 21 | ACWI | Ishares Msci Acwi ETF | -0.1% | — | Unchanged |
| 22 | FLOT | Ishares Floating Rate Bond E | -0.1% | -21.28% | Trim |
| 23 | BOND | Pimco Active Bond Exchange-t | -0.1% | -36.36% | Trim |
| 24 | UBS | UBS Group AG | -0.1% | -2.08% | Trim |
| 25 | NNN | Nnn Reit INC | -0.1% | -50.00% | Trim |
| 26 | VGK | Vanguard Ftse Europe ETF | -0.1% | +0.47% | Add |
| 27 | COF | Capital One Financial CORP | -0.2% | -86.21% | Trim |
| 28 | UTXZ | United Tech CORP | -0.2% | +3.09% | Add |
| 29 | ORCL | Oracle CORP | -0.2% | +6.09% | Add |
| 30 | ABBV | Abbvie INC | -0.2% | +1.11% | Add |
| 31 | AMLPUSD | Alerian Mlp ETF | -0.3% | -11.76% | Trim |
| 32 | TJX | Tjx Companies INC | -0.3% | -0.25% | Trim |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +3.14% | Add |
| 34 | MCD | Mcdonald's CORP | -0.3% | +1.04% | Add |
| 35 | FLIR | Flir Systems INC | -0.4% | -7.57% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.5% | -2.17% | Trim |
| 37 | SU | Suncor Energy INC | -0.6% | -11.83% | Trim |
| 38 | MO | Altria Group INC | -0.6% | -89.47% | Trim |
| 39 | SRCLEUR | Stericycle INC | -0.9% | -20.68% | Trim |
| 40 | ELD | Wisdomtree Emrg Mkts Debt | — | NEW | New buy |
| 41 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | NEW | New buy |
| 42 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 46 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 49 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002110669
Total reported value
$104.6M
32 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002083963
Total reported value
$104.5M
81 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002112239
Total reported value
$104.6M
91 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001020585
Total reported value
$526.1M
535 stks
2026-03-31
2 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0001056288
Total reported value
$61.5B
3,984 stks
2026-03-31
2 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0001356202
Total reported value
$199.6M
94 stks
2026-03-31
2 of the top 5 holdings overlap, including Alphabet Inc-cl A