LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
+1.97%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.03M |
| 3 |
RTX Corp
RTX
|
$4.91M |
| 4 |
eBay
EBAY
|
$4.61M |
| 5 |
Apple
AAPL
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Energy | 11.24% |
| 3 | Financials | 9.91% |
| 4 | Technology | 9.37% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $1.7M | 1.56% |
+13,110
| New | +$1.7M |
|
27
Wabtec
WAB
$32.9B
| $1.55M | 1.42% |
+17,780
| New | +$1.55M |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $1.43M | 1.31% |
+6,700
| New | +$1.43M |
|
29
Oracle
ORCL
$633B
| $1.39M | 1.27% |
+30,825
| New | +$1.39M |
|
30
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.28M | 1.18% |
+58,200
| New | +$1.28M |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.23M | 1.13% |
+24,400
| New | +$1.23M |
|
32
Amgen
AMGN
$154B
| $1.1M | 1.01% |
+6,900
| New | +$1.1M |
|
33
Visa
V
$679B
| $1.02M | 0.93% |
+3,881
| New | +$1.02M |
|
34
TJX Companies
TJX
$155B
| $937K | 0.86% |
+13,660
| New | +$937K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $925K | 0.85% |
+10,330
| New | +$925K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $903K | 0.83% |
+26,200
| New | +$903K |
|
37
Altria Group
MO
$113B
| $864K | 0.79% |
+17,535
| New | +$864K |
|
38
Honda
HMC
$44.9B
| $838K | 0.77% |
+28,440
| New | +$838K |
|
39
Microsoft
MSFT
$3.75T
| $813K | 0.75% |
+17,500
| New | +$813K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $781K | 0.72% |
+6,200
| New | +$781K |
|
41
Bank of America
BAC
$373B
| $651K | 0.6% |
+36,300
| New | +$651K |
|
42
Caterpillar
CAT
$195B
| $646K | 0.59% |
+7,055
| New | +$646K |
|
43
VanEck Gold Miners ETF
GDX
$19.5B
| $603K | 0.55% |
+32,700
| New | +$603K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $600K | 0.55% |
+2,900
| New | +$600K |
|
45
Gilead Sciences
GILD
$140B
| $536K | 0.49% |
+5,700
| New | +$536K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $486K | 0.45% |
+8,000
| New | +$486K |
|
47
Royal Bank of Canada
RY
$204B
| $435K | 0.4% |
+6,285
| New | +$435K |
|
48
Bausch Health
BHC
$2.84B
| $431K | 0.4% |
+3,000
| New | +$431K |
|
49
Wells Fargo
WFC
$262B
| $404K | 0.37% |
+7,400
| New | +$404K |
|
50
SPDR Gold Trust
GLD
$110B
| $394K | 0.36% |
+3,473
| New | +$394K |
|