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
$106M
AUM Growth
+$106M
(-9.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
138
New
10
Increased
11
Reduced
33
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$2.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
Blackstone
BX
|
$1.15M |
| 4 |
NOV
NOV
|
$427K |
| 5 |
Bunge Global
BG
|
$408K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.45M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 8.18% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 1.93% |
18,400
+11,150
| +154% | +$1.24M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 1.88% |
58,000
| – | – |
|
28
Marathon Petroleum
MPC
$54.6B
| $1.93M | 1.82% |
51,770
-3,750
| -7% | -$140K |
|
29
MetLife
MET
$54.1B
| $1.78M | 1.69% |
40,550
-5,450
| -12% | -$240K |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $1.52M | 1.44% |
13,325
+1,050
| +9% | +$120K |
|
31
iShares MSCI China ETF
MCHI
$7.91B
| $1.51M | 1.43% |
35,500
| – | – |
|
32
SPDR Gold Trust
GLD
$107B
| $1.33M | 1.26% |
11,273
+1,100
| +11% | +$129K |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1.21M | 1.14% |
110,650
| – | – |
|
|
34
Blackstone
BX
$134B
| $1.15M | 1.09% |
+41,000
| New | +$1.15M |
|
|
35
NOV
NOV
$4.94B
| $942K | 0.89% |
30,300
+13,750
| +83% | +$427K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $928K | 0.88% |
19,000
-19,000
| -50% | -$928K |
|
37
Schlumberger
SLB
$55B
| $690K | 0.65% |
9,350
-8,500
| -48% | -$627K |
|
38
Altria Group
MO
$113B
| $596K | 0.56% |
9,500
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $579K | 0.55% |
2,800
| – | – |
|
40
Honda
HMC
$44.4B
| $567K | 0.54% |
20,690
-200
| -1% | -$5.48K |
|
41
Mondelez International
MDLZ
$79.5B
| $553K | 0.52% |
13,800
-8,000
| -37% | -$321K |
|
42
Royal Bank of Canada
RY
$205B
| $527K | 0.5% |
9,100
| – | – |
|
43
Restaurant Brands International
QSR
$20.8B
| $484K | 0.46% |
12,400
-2,500
| -17% | -$97.6K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $431K | 0.41% |
7,550
-1,350
| -15% | -$77.1K |
|
|
45
Bunge Global
BG
$16.8B
| $408K | 0.39% |
+7,200
| New | +$408K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $395K | 0.37% |
+1,473
| New | +$395K |
|
47
Starbucks
SBUX
$100B
| $388K | 0.37% |
6,500
-1,500
| -19% | -$89.5K |
|
48
Diageo
DEO
$62.1B
| $383K | 0.36% |
3,550
+450
| +15% | +$48.5K |
|
49
Home Depot
HD
$405B
| $334K | 0.32% |
2,500
-1,500
| -38% | -$200K |
|
50
Fresenius Medical Care
FMS
$15.1B
| $299K | 0.28% |
6,800
-1,500
| -18% | -$66K |
|