LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
-0.53%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
123
New
2
Increased
17
Reduced
41
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.8M |
| 2 |
Marathon Petroleum
MPC
|
$1.46M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$1.43M |
| 4 |
PX
Praxair Inc
PX
|
$853K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$727K |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Amgen
AMGN
|
$1.05M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$868K |
| 4 |
JPMorgan Chase
JPM
|
$732K |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Energy | 8.86% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Healthcare | 7.2% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $2.41M | 2% |
155,200
+3,950
| +3% | +$61.4K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.3M | 1.9% |
58,000
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.88% |
23,255
-3,175
| -12% | -$309K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.19M | 1.81% |
70,980
+6,100
| +9% | +$188K |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $2.18M | 1.8% |
34,000
-4,850
| -12% | -$311K |
|
31
Merck
MRK
$210B
| $2.16M | 1.79% |
37,910
-11,340
| -23% | -$646K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $1.96M | 1.63% |
14,635
-2,425
| -14% | -$325K |
|
33
NOV
NOV
$4.94B
| $1.63M | 1.35% |
33,775
-2,350
| -7% | -$113K |
|
34
Oracle
ORCL
$635B
| $1.38M | 1.14% |
34,310
-3,400
| -9% | -$136K |
|
|
35
JPMorgan Chase
JPM
$829B
| $1.36M | 1.13% |
20,100
-10,800
| -35% | -$732K |
|
36
TJX Companies
TJX
$152B
| $1.2M | 1% |
18,200
+5,160
| +40% | +$341K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.99% |
11,200
-1,350
| -11% | -$145K |
|
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.09M | 0.9% |
29,000
| – | – |
|
39
SPDR Gold Trust
GLD
$107B
| $948K | 0.79% |
8,423
+3,950
| +88% | +$445K |
|
40
Altria Group
MO
$113B
| $858K | 0.71% |
17,535
| – | – |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $790K | 0.65% |
15,600
-400
| -3% | -$20.3K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $647K | 0.54% |
10,200
| – | – |
|
43
Honda
HMC
$44.4B
| $606K | 0.5% |
18,790
-16,400
| -47% | -$529K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $476K | 0.39% |
2,300
-600
| -21% | -$124K |
|
45
Royal Bank of Canada
RY
$205B
| $459K | 0.38% |
7,500
| – | – |
|
46
Starbucks
SBUX
$100B
| $429K | 0.36% |
8,000
+4,000
| +100% | +$215K |
|
47
Fresenius Medical Care
FMS
$15.1B
| $345K | 0.29% |
8,300
+3,000
| +57% | +$125K |
|
48
Bausch Health
BHC
$2.74B
| $333K | 0.28% |
1,500
| – | – |
|
49
Diageo
DEO
$62.1B
| $289K | 0.24% |
2,500
-310
| -11% | -$35.8K |
|
50
Bank of America
BAC
$376B
| $283K | 0.23% |
16,700
-19,600
| -54% | -$332K |
|