LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
-7.27%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-20%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
111
New
–
Increased
22
Reduced
21
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$791K |
| 2 |
Johnson & Johnson
JNJ
|
$775K |
| 3 |
PX
Praxair Inc
PX
|
$609K |
| 4 |
TJX Companies
TJX
|
$519K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$498K |
Top Sells
| 1 |
eBay
EBAY
|
$3.99M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.94M |
| 3 |
RTX Corp
RTX
|
$2.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
CHL
China Mobile Limited
CHL
|
$2.18M |
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Energy | 8.21% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.9M | 1.98% |
58,000
| – | – |
|
|
27
TJX Companies
TJX
$155B
| $1.82M | 1.89% |
25,460
+7,260
| +40% | +$519K |
|
|
28
RTX Corp
RTX
$212B
| $1.73M | 1.8% |
19,435
-30,270
| -61% | -$2.69M |
|
29
Oracle
ORCL
$633B
| $1.65M | 1.71% |
45,610
+11,300
| +33% | +$408K |
|
30
NOV
NOV
$4.86B
| $1.42M | 1.48% |
37,775
+4,000
| +12% | +$151K |
|
31
Schlumberger
SLB
$53.6B
| $1.23M | 1.28% |
17,850
-17,190
| -49% | -$1.19M |
|
32
SPDR Gold Trust
GLD
$110B
| $1.03M | 1.08% |
9,673
+1,250
| +15% | +$134K |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $982K | 1.02% |
29,000
| – | – |
|
34
Honda
HMC
$44.9B
| $609K | 0.63% |
20,390
+1,600
| +9% | +$47.8K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $534K | 0.56% |
10,600
-5,000
| -32% | -$252K |
|
36
Altria Group
MO
$113B
| $516K | 0.54% |
9,500
-8,035
| -46% | -$436K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $510K | 0.53% |
8,900
-1,300
| -13% | -$74.5K |
|
38
Home Depot
HD
$404B
| $462K | 0.48% |
4,000
+1,500
| +60% | +$173K |
|
39
Starbucks
SBUX
$102B
| $455K | 0.47% |
8,000
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $443K | 0.46% |
2,300
| – | – |
|
41
Royal Bank of Canada
RY
$204B
| $413K | 0.43% |
7,500
| – | – |
|
42
Fresenius Medical Care
FMS
$14.3B
| $326K | 0.34% |
8,300
| – | – |
|
43
Diageo
DEO
$61.5B
| $270K | 0.28% |
2,500
| – | – |
|
44
Bank of America
BAC
$373B
| $261K | 0.27% |
16,700
| – | – |
|
45
SAP
SAP
$310B
| $238K | 0.25% |
3,675
| – | – |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $232K | 0.24% |
2,200
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $223K | 0.23% |
3,650
-16,450
| -82% | -$1.01M |
|
48
Colgate-Palmolive
CL
$68.2B
| $171K | 0.18% |
2,720
| – | – |
|
49
Pfizer
PFE
$142B
| $168K | 0.17% |
5,350
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $136K | 0.14% |
1,400
-500
| -26% | -$48.6K |
|