LOT

Lombard Odier Transatlantic Portfolio holdings

AUM $105M
1-Year Est. Return 10.28%
This Fund
S&P 500
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
+$2.29M
2
+$1.55M
3
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$428K
5
NOV icon
NOV
NOV
+$329K

Top Sells

1
+$565K
2
+$354K
3
+$352K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$210K
5
COF icon
Capital One
COF
+$172K

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
MET icon
26
MetLife
MET
$48.1B
$1.99M 1.91%
50,266
+2,188
UBS icon
27
UBS Group
UBS
$127B
$1.96M 1.87%
143,550
-3,050
NOV icon
28
NOV
NOV
$7.18B
$1.85M 1.77%
50,550
+9,800
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$8.61B
$1.77M 1.69%
56,250
-3,300
MCHI icon
30
iShares MSCI China ETF
MCHI
$7.35B
$1.72M 1.64%
35,500
ECON icon
31
Columbia Emerging Markets Consumer ETF
ECON
$310M
$1.56M 1.5%
+63,000
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$28.8B
$1.48M 1.41%
25,000
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.33M 1.27%
+13,150
AMLP icon
34
Alerian MLP ETF
AMLP
$11.9B
$1.29M 1.23%
20,340
-2,710
SRCL
35
DELISTED
Stericycle Inc
SRCL
$1.2M 1.15%
15,000
-3,910
BX icon
36
Blackstone
BX
$89.5B
$1.05M 1%
41,000
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$830K 0.79%
17,000
SLB icon
38
SLB Ltd
SLB
$75.7B
$758K 0.72%
9,637
+287
HMC icon
39
Honda
HMC
$37.9B
$707K 0.68%
24,450
+2,910
IVV icon
40
iShares Core S&P 500 ETF
IVV
$751B
$620K 0.59%
2,850
-100
RY icon
41
Royal Bank of Canada
RY
$235B
$563K 0.54%
9,100
QSR icon
42
Restaurant Brands International
QSR
$24.8B
$551K 0.53%
12,400
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$532K 0.51%
9,000
+950
SBUX icon
44
Starbucks
SBUX
$110B
$492K 0.47%
9,100
+2,100
DEO icon
45
Diageo
DEO
$48B
$448K 0.43%
3,870
-150
AGN
46
DELISTED
Allergan plc
AGN
$438K 0.42%
1,900
+427
BG icon
47
Bunge Global
BG
$23.3B
$426K 0.41%
7,200
HD icon
48
Home Depot
HD
$370B
$322K 0.31%
2,500
FMS icon
49
Fresenius Medical Care
FMS
$13.1B
$305K 0.29%
6,950
CHL
50
DELISTED
China Mobile Limited
CHL
$228K 0.22%
+3,725
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