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 ELD, Etf Managers Tr purefunds ise cy, PANW, Ingersoll-rand Co Ltd-cl A, NEM, SPGI, HEDJ, XRAY, AEM, MINT. FNV, Silver Wheaton Corp, EQIX, China Mobile, KGC, GDXJ, Ega Emerging Global Shs Tr emrg gl dj, Tahoe Resources, Goldcorp.
- 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, CNHI.
- 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 (AMJ) | 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