Lombard Odier Transatlantic Limited Partnership (1528147) Portfolio


Number of Companies: 90
Inflow: $1,801 K
Outflow: $-4,426 K
Net Flow: $-2,624 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 30,300 Added More 13,750 $31.10 $427 $942
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 7,200 New Holding 7,200 $56.66 $408 $408
2976 33 Oracle Corp (ORCL) Infrastructure Software 61,585 Added More 6,550 $40.91 $267 $2,519
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 32,190 Added More 2,280 $78.34 $178 $2,522
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 30,760 Added More 1,050 $114.44 $120 $3,520
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 13,325 Added More 1,050 $113.76 $119 $1,515
2920 268 Us Bancorp (USB) Banks 77,550 Added More 2,750 $40.59 $111 $3,147
2896 7 Stericycle Inc (SRCL) Waste Management 18,810 Added More 600 $126.19 $75 $2,373
2522 17 Diageo Plc (DEO) Beverages 3,550 Added More 450 $107.87 $48 $382
2669 16 Te Connectivity Ltd (TEL) Electrical Components 550 New Holding 550 $61.91 $34 $34
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 2,600 New Holding 2,600 $3.75 $9 $9
333 1 Hasbro Inc (HAS) Toys And Games 350 No Change 0 $80.09 $0 $28
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 45 No Change 0 $601.04 $0 $27
3022 6 Altria Group Inc (MO) Tobacco 9,500 No Change 0 $62.66 $0 $595
3077 22 Procter And Gamble Cothe (PG) Household Products 1,500 No Change 0 $82.30 $0 $123
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 400 No Change 0 $51.13 $0 $20
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 200 No Change 0 $24.58 $0 $4
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 510 No Change 0 $54.08 $0 $27
2985 20 Colgate-Palmolive Co (CL) Household Products 2,720 No Change 0 $70.65 $0 $192
2673 21 Embraer Sa (ERJ) Aircraft And Parts 1,000 No Change 0 $26.36 $0 $26
2628 10 Sothebys (BID) Other Commercial Services 2,250 No Change 0 $26.73 $0 $60
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 2,050 No Change 0 $48.86 $0 $100
1596 22 Hudson Global Inc (HSON) Professional Services 35,000 No Change 0 $2.37 $0 $82
3029 24 Coca-Cola Cothe (KO) Beverages 2,400 No Change 0 $46.38 $0 $111
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 5 No Change 0 $1288.95 $0 $6
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,000 No Change 0 $63.88 $0 $63
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 600 No Change 0 $63.32 $0 $37
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 1,500 No Change 0 $33.40 $0 $50
2209 19 Logmein Inc (LOGM) Infrastructure Software 200 No Change 0 $50.45 $0 $10
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 900 No Change 0 $68.43 $0 $61
3062 63 Atandt Inc (T) Telecom Carriers 2,100 No Change 0 $39.16 $0 $82
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 850 No Change 0 $39.31 $0 $33
2942 7 Tesla Motors Inc (TSLA) Automobiles 75 No Change 0 $229.77 $0 $17
2839 61 Telus Corp (TU) Telecom Carriers 1,900 No Change 0 $32.52 $0 $61
685 9 America Movil Cl L (AMX) Telecom Carriers 1,500 No Change 0 $15.53 $0 $23
2778 11 Bank Of America Corp (BAC) Diversified Banks 16,700 No Change 0 $13.52 $0 $225
427 3 China Life Insurance Co (LFC) Life Insurance 2,400 No Change 0 $12.29 $0 $29
2790 12 Royal Bank Of Canada (RY) Diversified Banks 9,100 No Change 0 $57.56 $0 $523
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,700 No Change 0 $48.36 $0 $82
2640 15 Ametek Inc (AME) Measurement Instruments 70,300 No Change 0 $49.98 $0 $3,513
2476 20 Cae Inc (CAE) Aircraft And Parts 2,500 No Change 0 $11.58 $0 $28
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 2,700 No Change 0 $27.00 $0 $72
2986 89 Salesforcecom Inc (CRM) Application Software 1,350 No Change 0 $73.83 $0 $99
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 496 No Change 0 $10.34 $0 $5
2734 19 Fomento Economico Mex (FMX) Beverages 850 No Change 0 $96.30 $0 $81
127 4 Micron Technology Inc (MU) Semiconductor Devices 350 No Change 0 $10.47 $0 $3
2294 97 National Retail Properties (NNN) Reit 4,000 No Change 0 $46.20 $0 $184
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 3,600 No Change 0 $40.02 $0 $144
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 2,200 No Change 0 $62.45 $0 $137
3064 14 Walt Disney Cothe (DIS) Entertainment Content 410 No Change 0 $99.30 $0 $40
3074 26 Facebook Inc-A (FB) Internet Media 200 No Change 0 $114.09 $0 $22
2647 37 Cgi Group Inc - Class A (GIB) It Services 1,000 No Change 0 $47.77 $0 $47
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 830 No Change 0 $45.18 $0 $37
2067 27 Rpx Corp (RPXC) Professional Services 3,500 No Change 0 $11.26 $0 $39
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,500 No Change 0 $53.50 $0 $80
2675 9 Bank Of Montreal (BMO) Diversified Banks 1,100 No Change 0 $60.68 $0 $66
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 1,200 No Change 0 $38.91 $0 $46
3071 42 Intl Business Machines Corp (IBM) It Services 400 No Change 0 $151.44 $0 $60
2677 18 Nucor Corp (NUE) Steel Producers 1,000 No Change 0 $47.29 $0 $47
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 275 No Change 0 $141.58 $0 $38
304 1 Total Sa (TOT) Integrated Oils 1,230 No Change 0 $45.41 $0 $55
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 800 No Change 0 $76.48 $0 $61
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,500 No Change 0 $28.46 $0 $42
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 500 No Change 0 $112.05 $0 $56
3020 26 United Technologies Corp (UTX) Aircraft And Parts 22,920 Sold Some -15 $100.09 $-1 $2,294
971 2 Honda Motor Co Ltd (HMC) Automobiles 20,690 Sold Some -200 $27.34 $-5 $565
298 18 Banco Bilbao Vizcaya (BBVA) Banks 0 Sold All -2,500 $6.52 $-16 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 900 Sold Some -500 $91.86 $-45 $82
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 6,800 Sold Some -1,500 $44.08 $-66 $299
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,400 Sold Some -1,250 $59.22 $-74 $142
2527 9 Suncor Energy Inc (SU) Integrated Oils 110,100 Sold Some -2,800 $27.80 $-77 $3,061
3016 38 Starbucks Corp (SBUX) Restaurants 6,500 Sold Some -1,500 $59.70 $-89 $388
3079 54 Apple Inc (AAPL) Communications Equipment 26,315 Sold Some -837 $108.98 $-91 $2,868
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -1,200 $81.84 $-98 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 37,890 Sold Some -1,500 $69.30 $-103 $2,626
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -700 $149.92 $-104 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -1,050 $105.47 $-110 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 51,770 Sold Some -3,750 $37.18 $-139 $1,924
3031 8 Pfizer Inc (PFE) Large Pharma 500 Sold Some -4,850 $29.63 $-143 $14
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -2,200 $68.48 $-150 $0
69 1 Flir Systems Inc (FLIR) Other Hardware 74,280 Sold Some -4,750 $32.95 $-156 $2,447
3040 9 Abbvie Inc (ABBV) Large Pharma 59,580 Sold Some -2,900 $57.11 $-165 $3,403
3059 25 Pepsico Inc (PEP) Beverages 29,500 Sold Some -1,805 $102.48 $-184 $3,023
3070 18 Home Depot Inc (HD) Home Products Stores 2,500 Sold Some -1,500 $133.42 $-200 $333
2902 23 Metlife Inc (MET) Life Insurance 40,550 Sold Some -5,450 $43.93 $-239 $1,781
3023 7 Merck And Co Inc (MRK) Large Pharma 47,310 Sold Some -4,650 $52.91 $-246 $2,503
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 13,800 Sold Some -8,000 $40.11 $-320 $553
3076 10 Johnson And Johnson (JNJ) Large Pharma 31,105 Sold Some -3,350 $108.19 $-362 $3,365
3068 39 Mcdonalds Corp (MCD) Restaurants 25,230 Sold Some -4,800 $125.68 $-603 $3,170
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,350 Sold Some -8,500 $73.75 $-626 $689