LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
+4.86%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+22%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
129
New
23
Increased
28
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
MetLife
MET
|
$2.22M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
Top Sells
| 1 |
Walmart
WMT
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$749K |
| 3 |
NOV
NOV
|
$710K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$38.8K |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Communication Services | 9.33% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $2.19M | 1.88% |
18,210
+4,125
| +29% | +$497K |
|
27
TJX Companies
TJX
$152B
| $2.12M | 1.82% |
29,910
+4,450
| +17% | +$315K |
|
28
Oracle
ORCL
$635B
| $2.01M | 1.72% |
55,035
+9,425
| +21% | +$344K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 1.6% |
58,000
| – | – |
|
|
30
iShares MSCI China ETF
MCHI
$7.91B
| $1.58M | 1.36% |
+35,500
| New | +$1.58M |
|
|
31
International Flavors & Fragrances
IFF
$17.3B
| $1.47M | 1.26% |
+12,275
| New | +$1.47M |
|
|
32
Alerian MLP ETF
AMLP
$10.7B
| $1.33M | 1.14% |
110,650
-62,200
| -36% | -$749K |
|
33
Schlumberger
SLB
$55B
| $1.25M | 1.07% |
17,850
| – | – |
|
34
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.88% |
10,173
+500
| +5% | +$50.8K |
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $998K | 0.85% |
29,000
| – | – |
|
36
Mondelez International
MDLZ
$79.5B
| $978K | 0.84% |
+21,800
| New | +$978K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $925K | 0.79% |
+38,000
| New | +$925K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $783K | 0.67% |
7,250
+7,100
| +4,733% | +$767K |
|
39
Honda
HMC
$44.4B
| $669K | 0.57% |
20,890
+500
| +2% | +$16K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $573K | 0.49% |
2,800
+500
| +22% | +$102K |
|
41
Restaurant Brands International
QSR
$20.8B
| $556K | 0.48% |
+14,900
| New | +$556K |
|
|
42
NOV
NOV
$4.94B
| $554K | 0.47% |
16,550
-21,225
| -56% | -$710K |
|
43
Altria Group
MO
$113B
| $553K | 0.47% |
9,500
| – | – |
|
44
Home Depot
HD
$405B
| $529K | 0.45% |
4,000
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $523K | 0.45% |
8,900
| – | – |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $509K | 0.44% |
10,100
-500
| -5% | -$25.2K |
|
47
Royal Bank of Canada
RY
$205B
| $485K | 0.42% |
9,100
+1,600
| +21% | +$85.3K |
|
48
Starbucks
SBUX
$100B
| $480K | 0.41% |
8,000
| – | – |
|
49
Fresenius Medical Care
FMS
$15.1B
| $349K | 0.3% |
8,300
| – | – |
|
50
Diageo
DEO
$62.1B
| $338K | 0.29% |
3,100
+600
| +24% | +$65.4K |
|