LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
+1.1%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
130
New
15
Increased
32
Reduced
21
Closed
9
Top Buys
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.11M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.62M |
| 4 |
AbbVie
ABBV
|
$3.01M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Intel
INTC
|
$3.45M |
| 3 |
United Parcel Service
UPS
|
$1.95M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.43M |
| 5 |
Wabtec
WAB
|
$1.12M |
Sector Composition
| 1 | Industrials | 10.43% |
| 2 | Energy | 9.06% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $2.51M | 1.95% |
+151,250
| New | +$2.51M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $2.39M | 1.86% |
17,060
+210
| +1% | +$29.4K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.33M | 1.81% |
58,000
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.54T
| $2.1M | 1.64% |
3,785
+3,585
| +1,793% | +$1.99M |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.03M | 1.58% |
+64,880
| New | +$2.03M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $1.87M | 1.46% |
15,560
+2,450
| +19% | +$295K |
|
32
JPMorgan Chase
JPM
$819B
| $1.87M | 1.46% |
30,900
+2,000
| +7% | +$121K |
|
33
NOV
NOV
$4.89B
| $1.8M | 1.4% |
36,125
+550
| +2% | +$27.5K |
|
34
Oracle
ORCL
$630B
| $1.63M | 1.27% |
37,710
+6,885
| +22% | +$297K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $1.33M | 1.03% |
12,550
+11,750
| +1,469% | +$1.24M |
|
36
Amgen
AMGN
$155B
| $1.22M | 0.95% |
7,600
+700
| +10% | +$112K |
|
37
Honda
HMC
$44.7B
| $1.15M | 0.9% |
35,190
+6,750
| +24% | +$221K |
|
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $1.13M | 0.88% |
+29,000
| New | +$1.13M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $998K | 0.78% |
11,030
+700
| +7% | +$63.3K |
|
40
TJX Companies
TJX
$153B
| $915K | 0.71% |
13,040
-620
| -5% | -$43.5K |
|
41
Altria Group
MO
$113B
| $877K | 0.68% |
17,535
| – | – |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $810K | 0.63% |
16,000
-8,400
| -34% | -$425K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $810K | 0.63% |
6,200
| – | – |
|
44
Microsoft
MSFT
$3.74T
| $711K | 0.55% |
17,500
| – | – |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $707K | 0.55% |
23,000
-3,200
| -12% | -$98.4K |
|
46
iShares MSCI EAFE ETF
EFA
$65.2B
| $654K | 0.51% |
10,200
+2,200
| +28% | +$141K |
|
47
iShares Core S&P 500 ETF
IVV
$656B
| $602K | 0.47% |
2,900
| – | – |
|
|
48
Wabtec
WAB
$32.6B
| $570K | 0.44% |
6,000
-11,780
| -66% | -$1.12M |
|
49
VanEck Gold Miners ETF
GDX
$19.2B
| $569K | 0.44% |
31,200
-1,500
| -5% | -$27.4K |
|
50
Caterpillar
CAT
$194B
| $565K | 0.44% |
7,055
| – | – |
|