Lombard Odier Transatlantic, Limited Partnership
Latest statistics and disclosures from Lombard Odier Transatlantic, Limited Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TLT, Praxair, EPP, ABBV, and represent 19.47% of Lombard Odier Transatlantic, Limited Partnership's stock portfolio.
- Added to shares of these 10 stocks: ELD, Ega Emerging Global Shs Tr emrg gl dj, MINT, MDLZ, National-Oilwell Var, USB, China Mobile, Praxair, ORCL, MPC.
- Started 19 new stock positions in Tahoe Resources, Ingersoll-rand Co Ltd-cl A, China Mobile, Goldcorp, FNV, SPGI, AEM, PANW, XRAY, KGC. EQIX, Etf Managers Tr purefunds ise cy, Ega Emerging Global Shs Tr emrg gl dj, ELD, GDXJ, MINT, NEM, HEDJ, Silver Wheaton Corp.
- Reduced shares in these 10 stocks: MO, SU, SRCL, FLIR Systems, COF, Alerian Mlp Etf, iShares MSCI Taiwan Index, NNN, BOND, WFC.
- Sold out of its positions in EZU, MU, priceline.com Incorporated, Solarcity, TSLA, TEVA, WFC, CNH.
- Lombard Odier Transatlantic, Limited Partnership was a net buyer of stock by $5.6M.
- Lombard Odier Transatlantic, Limited Partnership has $105M in assets under management (AUM), dropping by 9.51%.
- Central Index Key (CIK): 0001528147
Portfolio Holdings for Lombard Odier Transatlantic, Limited Partnership
Lombard Odier Transatlantic, Limited Partnership holds 132 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $4.4M | 5.4k | 802.94 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.1 | $4.3M | +3% | 31k | 137.69 |
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| Praxair | 3.9 | $4.0M | +3% | 34k | 120.68 |
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| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.7 | $3.8M | 91k | 42.28 |
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| Abbvie (ABBV) | 3.6 | $3.8M | 60k | 63.07 |
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| WisdomTree Europe SmallCap Div (DFE) | 3.4 | $3.6M | 65k | 55.37 |
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| U.S. Bancorp (USB) | 3.4 | $3.5M | +6% | 82k | 42.86 |
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| Johnson & Johnson (JNJ) | 3.3 | $3.5M | -2% | 29k | 118.31 |
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| Pepsi (PEP) | 3.0 | $3.1M | 29k | 108.85 |
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| Vanguard European ETF (VGK) | 3.0 | $3.1M | 65k | 48.75 |
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| Apple (AAPL) | 2.9 | $3.0M | 27k | 113.15 |
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| Merck & Co (MRK) | 2.7 | $2.9M | 46k | 62.39 |
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| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.8M | 3.6k | 777.22 |
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| McDonald's Corporation (MCD) | 2.7 | $2.8M | 24k | 115.37 |
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| Suncor Energy (SU) | 2.5 | $2.7M | -11% | 96k | 27.69 |
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| Oracle Corporation (ORCL) | 2.5 | $2.6M | +6% | 66k | 39.33 |
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| FLIR Systems | 2.5 | $2.6M | -7% | 82k | 31.43 |
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| United Technologies Corporation | 2.3 | $2.4M | +3% | 24k | 101.59 |
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| TJX Companies (TJX) | 2.3 | $2.4M | 32k | 74.71 |
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| iShares Lehman Aggregate Bond (AGG) | 2.3 | $2.4M | 21k | 112.34 |
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| Mondelez Int (MDLZ) | 2.2 | $2.3M | +22% | 53k | 43.92 |
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| Wisdomtree Tr em lcl debt (ELD) | 2.2 | $2.3M | NEW | 61k | 38.08 |
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| Marathon Petroleum Corp (MPC) | 2.1 | $2.2M | +6% | 55k | 40.56 |
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| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.2M | 58k | 37.45 |
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| SPDR Gold Trust (GLD) | 2.1 | $2.2M | 17k | 125.65 |
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| MetLife (MET) | 1.9 | $2.0M | +4% | 45k | 44.49 |
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| Ubs Group (UBS) | 1.9 | $2.0M | -2% | 144k | 13.65 |
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| National-Oilwell Var | 1.8 | $1.9M | +24% | 51k | 36.68 |
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| iShares MSCI Taiwan Index | 1.7 | $1.8M | -5% | 113k | 15.70 |
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| Ishares Trust Msci China msci china idx (MCHI) | 1.6 | $1.7M | 36k | 48.39 |
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| Ega Emerging Global Shs Tr emrg gl dj | 1.5 | $1.6M | NEW | 63k | 24.83 |
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| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $1.5M | 25k | 59.08 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $1.3M | NEW | 13k | 101.37 |
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| Alerian Mlp Etf | 1.2 | $1.3M | -11% | 102k | 12.67 |
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| Stericycle (SRCL) | 1.1 | $1.2M | -20% | 15k | 80.00 |
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| Blackstone | 1.0 | $1.0M | 41k | 25.54 |
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| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $830k | 17k | 48.82 |
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| Schlumberger (SLB) | 0.7 | $758k | +3% | 9.6k | 78.66 |
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| Honda Motor (HMC) | 0.7 | $707k | +13% | 25k | 28.92 |
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| iShares S&P 500 Index (IVV) | 0.6 | $620k | -3% | 2.9k | 217.54 |
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| Rbc Cad (RY) | 0.5 | $563k | 9.1k | 61.87 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $551k | 12k | 44.44 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $532k | +11% | 9.0k | 59.11 |
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| Starbucks Corporation (SBUX) | 0.5 | $492k | +30% | 9.1k | 54.07 |
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| Diageo (DEO) | 0.4 | $448k | -3% | 3.9k | 115.76 |
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| Allergan | 0.4 | $438k | +28% | 1.9k | 230.53 |
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| Bunge | 0.4 | $426k | 7.2k | 59.17 |
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| Home Depot (HD) | 0.3 | $322k | 2.5k | 128.80 |
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| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $305k | 7.0k | 43.88 |
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| China Mobile | 0.2 | $228k | NEW | 3.7k | 61.21 |
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| Ishares Tr fltg rate nt (FLOT) | 0.2 | $187k | -21% | 3.7k | 50.54 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $177k | +10% | 2.7k | 66.54 |
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| Bank of America Corporation (BAC) | 0.1 | $156k | -32% | 10k | 15.60 |
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| Colgate-Palmolive Company (CL) | 0.1 | $154k | -20% | 2.1k | 74.04 |
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| Rogers Communications -cl B (RCI) | 0.1 | $153k | 3.6k | 42.50 |
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| Canadian Natl Ry (CNI) | 0.1 | $144k | 2.2k | 65.45 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $145k | +100% | 671.00 | 216.10 |
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| Sap (SAP) | 0.1 | $148k | -23% | 1.6k | 91.08 |
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| Pimco Total Return Etf totl (BOND) | 0.1 | $151k | -36% | 1.4k | 107.86 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $129k | 900.00 | 143.33 |
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| Walt Disney Company (DIS) | 0.1 | $111k | +71% | 1.2k | 92.50 |
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| Gilead Sciences (GILD) | 0.1 | $112k | +55% | 1.4k | 80.00 |
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| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $115k | -14% | 2.7k | 42.59 |
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| Procter & Gamble Company (PG) | 0.1 | $102k | -23% | 1.2k | 88.70 |
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| Visa (V) | 0.1 | $104k | +57% | 1.3k | 82.54 |
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| Bk Nova Cad (BNS) | 0.1 | $108k | 2.1k | 52.68 |
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| National Retail Properties (NNN) | 0.1 | $102k | -50% | 2.0k | 51.00 |
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| salesforce (CRM) | 0.1 | $96k | 1.4k | 71.11 |
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| iShares Gold Trust | 0.1 | $92k | 7.3k | 12.64 |
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| Sotheby's | 0.1 | $87k | 2.3k | 38.67 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $81k | +15% | 1.1k | 73.64 |
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| Canadian Natural Resources (CNQ) | 0.1 | $86k | 2.7k | 31.85 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $81k | -27% | 800.00 | 101.25 |
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| Coca-Cola Company (KO) | 0.1 | $68k | -33% | 1.6k | 42.50 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $72k | 1.1k | 65.45 |
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| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $69k | 4.0k | 17.25 |
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| Fomento Economico Mexicano SAB (FMX) | 0.1 | $64k | -17% | 700.00 | 91.43 |
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| Altria (MO) | 0.1 | $63k | -89% | 1.0k | 63.00 |
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| International Business Machines (IBM) | 0.1 | $64k | 400.00 | 160.00 |
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| Total (TTE) | 0.1 | $59k | 1.2k | 47.97 |
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| iShares MSCI Germany Index Fund (EWG) | 0.1 | $67k | 2.5k | 26.31 |
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| Telus Ord (TU) | 0.1 | $63k | 1.9k | 33.16 |
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| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $62k | NEW | 1.2k | 53.63 |
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| Facebook Inc cl a (META) | 0.1 | $64k | +150% | 500.00 | 128.00 |
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| Palo Alto Networks (PANW) | 0.1 | $64k | NEW | 400.00 | 160.00 |
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| Etf Managers Tr purefunds ise cy | 0.1 | $66k | NEW | 2.4k | 27.85 |
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| At&t (T) | 0.1 | $56k | -33% | 1.4k | 40.00 |
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| Cisco Systems (CSCO) | 0.1 | $48k | 1.5k | 32.00 |
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| Nucor Corporation (NUE) | 0.1 | $49k | 1.0k | 49.00 |
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| Goldcorp | 0.1 | $49k | NEW | 3.0k | 16.33 |
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| Enbridge (ENB) | 0.1 | $53k | 1.2k | 44.17 |
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| Group Cgi Cad Cl A | 0.1 | $48k | 1.0k | 48.00 |
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| Ingersoll-rand Co Ltd-cl A | 0.1 | $48k | NEW | 700.00 | 68.57 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $49k | NEW | 700.00 | 70.00 |
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| Hudson Global | 0.1 | $54k | 35k | 1.54 |
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| Ambev Sa- (ABEV) | 0.1 | $55k | 9.0k | 6.11 |
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| Medtronic (MDT) | 0.1 | $48k | 550.00 | 87.27 |
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| HSBC Holdings (HSBC) | 0.0 | $38k | 1.0k | 38.00 |
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| Verizon Communications (VZ) | 0.0 | $39k | +46% | 745.00 | 52.35 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $44k | 275.00 | 160.00 |
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| Imperial Oil (IMO) | 0.0 | $47k | 1.5k | 31.33 |
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| Transcanada Corp | 0.0 | $40k | 850.00 | 47.06 |
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| Dr. Reddy's Laboratories (RDY) | 0.0 | $39k | 830.00 | 46.99 |
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| iShares Dow Jones US Home Const. (ITB) | 0.0 | $43k | 1.6k | 27.39 |
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| Cae (CAE) | 0.0 | $43k | 3.0k | 14.33 |
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| Equinix (EQIX) | 0.0 | $37k | NEW | 104.00 | 355.77 |
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| Hasbro (HAS) | 0.0 | $28k | 350.00 | 80.00 |
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| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $34k | 900.00 | 37.78 |
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| Bristol Myers Squibb (BMY) | 0.0 | $27k | 500.00 | 54.00 |
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| Capital One Financial (COF) | 0.0 | $28k | -86% | 400.00 | 70.00 |
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| Honeywell International (HON) | 0.0 | $35k | 300.00 | 116.67 |
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| Intuitive Surgical (ISRG) | 0.0 | $33k | 45.00 | 733.33 |
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| China Life Insurance Company | 0.0 | $31k | 2.4k | 12.92 |
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| Agnico (AEM) | 0.0 | $32k | NEW | 600.00 | 53.33 |
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| PowerShares Water Resources | 0.0 | $31k | 1.3k | 24.80 |
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| Jp Morgan Alerian Mlp Index | 0.0 | $31k | 1.0k | 31.00 |
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| Te Connectivity Ltd for (TEL) | 0.0 | $35k | 550.00 | 63.64 |
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| Dentsply Sirona (XRAY) | 0.0 | $30k | NEW | 500.00 | 60.00 |
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| S&p Global (SPGI) | 0.0 | $30k | NEW | 240.00 | 125.00 |
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| America Movil Sab De Cv spon adr l | 0.0 | $17k | 1.5k | 11.33 |
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| Pfizer (PFE) | 0.0 | $17k | 500.00 | 34.00 |
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| Newmont Mining Corporation (NEM) | 0.0 | $22k | NEW | 550.00 | 40.00 |
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| Kinross Gold Corp (KGC) | 0.0 | $25k | NEW | 6.0k | 4.17 |
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| Silver Wheaton Corp | 0.0 | $24k | NEW | 900.00 | 26.67 |
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| LogMeIn | 0.0 | $18k | 200.00 | 90.00 |
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| Embraer S A (ERJ) | 0.0 | $17k | 1.0k | 17.00 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $20k | NEW | 450.00 | 44.44 |
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| Novartis (NVS) | 0.0 | $12k | 150.00 | 80.00 |
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| Tahoe Resources | 0.0 | $10k | NEW | 800.00 | 12.50 |
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| Arcos Dorados Holdings (ARCO) | 0.0 | $14k | 2.6k | 5.38 |
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| Select Ban | 0.0 | $14k | 1.7k | 8.12 |
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| California Res Corp | 0.0 | $0 | 8.00 | 0.00 |
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Past Filings by Lombard Odier Transatlantic, Limited Partnership
SEC 13F filings are viewable for Lombard Odier Transatlantic, Limited Partnership going back to 2014
- Lombard Odier Transatlantic, Limited Partnership 2016 Q3 filed Nov. 14, 2016
- Lombard Odier Transatlantic, Limited Partnership 2016 Q2 filed Aug. 15, 2016
- Lombard Odier Transatlantic, Limited Partnership 2016 Q1 filed May 17, 2016
- Lombard Odier Transatlantic, Limited Partnership 2015 Q4 filed Feb. 16, 2016
- Lombard Odier Transatlantic, Limited Partnership 2015 Q3 filed Nov. 13, 2015
- Lombard Odier Transatlantic, Limited Partnership 2015 Q2 filed Aug. 14, 2015
- Lombard Odier Transatlantic, Limited Partnership 2015 Q1 filed May 13, 2015
- Lombard Odier Transatlantic, Limited Partnership 2014 Q4 filed Feb. 13, 2015