LOT

Lombard Odier Transatlantic Portfolio holdings

AUM $105M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.56M
3
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$428K
5
NOV icon
NOV
NOV
+$359K

Top Sells

1
+$536K
2
+$357K
3
+$313K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$210K
5
COF icon
Capital One
COF
+$175K

Sector Composition

1 Healthcare 10.74%
2 Financials 9.52%
3 Energy 7.54%
4 Communication Services 7.34%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.44T
$4.37M 4.18%
108,900
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$4.31M 4.12%
31,325
+955
PX
3
DELISTED
Praxair Inc
PX
$4.04M 3.87%
33,510
+1,250
EPP icon
4
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$3.83M 3.67%
90,700
ABBV icon
5
AbbVie
ABBV
$387B
$3.79M 3.63%
60,140
+660
DFE icon
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$3.6M 3.44%
65,000
USB icon
7
US Bancorp
USB
$72.8B
$3.52M 3.37%
82,225
+5,350
JNJ icon
8
Johnson & Johnson
JNJ
$450B
$3.47M 3.32%
29,355
-650
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$27.4B
$3.15M 3.01%
64,600
+300
PEP icon
10
PepsiCo
PEP
$194B
$3.14M 3.01%
28,885
-540
AAPL icon
11
Apple
AAPL
$3.99T
$3.03M 2.9%
107,260
+800
MRK icon
12
Merck
MRK
$213B
$2.86M 2.74%
48,061
-577
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.44T
$2.8M 2.68%
72,000
MCD icon
14
McDonald's
MCD
$213B
$2.79M 2.67%
24,200
+250
SU icon
15
Suncor Energy
SU
$50.4B
$2.66M 2.54%
96,100
-12,900
ORCL icon
16
Oracle
ORCL
$695B
$2.6M 2.49%
66,235
+3,800
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.56M 2.45%
81,540
-6,680
RTX icon
18
RTX Corp
RTX
$235B
$2.4M 2.3%
37,588
+1,128
TJX icon
19
TJX Companies
TJX
$160B
$2.4M 2.29%
64,220
-160
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.38M 2.27%
21,150
+250
MDLZ icon
21
Mondelez International
MDLZ
$72.5B
$2.32M 2.22%
52,755
+9,755
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.9M
$2.3M 2.2%
+60,500
MPC icon
23
Marathon Petroleum
MPC
$57.9B
$2.24M 2.15%
55,320
+3,350
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.17M 2.08%
58,000
GLD icon
25
SPDR Gold Trust
GLD
$128B
$2.16M 2.07%
17,223
+275
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