LOT

Lombard Odier Transatlantic Portfolio holdings

AUM $105M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$683K
3
+$435K
4
NOV icon
NOV
NOV
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K

Top Sells

1
+$3.51M
2
+$2.82M
3
+$2.44M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Sector Composition

1 Healthcare 11.54%
2 Financials 9.7%
3 Energy 7.79%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$127B
$1.89M 1.98%
146,600
+11,350
MET icon
27
MetLife
MET
$48B
$1.71M 1.79%
48,078
+2,581
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$8.6B
$1.67M 1.75%
59,550
-26,250
MCHI icon
29
iShares MSCI China ETF
MCHI
$7.37B
$1.5M 1.58%
35,500
AMLP icon
30
Alerian MLP ETF
AMLP
$12B
$1.47M 1.54%
23,050
+920
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$28.8B
$1.41M 1.47%
25,000
-50,000
NOV icon
32
NOV
NOV
$7.19B
$1.37M 1.43%
40,750
+10,450
BX icon
33
Blackstone
BX
$89.7B
$1.01M 1.05%
41,000
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$836K 0.88%
17,000
-2,000
SLB icon
35
SLB Ltd
SLB
$76.3B
$739K 0.77%
9,350
MO icon
36
Altria Group
MO
$115B
$655K 0.69%
9,500
IVV icon
37
iShares Core S&P 500 ETF
IVV
$750B
$622K 0.65%
2,950
+150
HMC icon
38
Honda
HMC
$37.9B
$544K 0.57%
21,540
+850
RY icon
39
Royal Bank of Canada
RY
$235B
$535K 0.56%
9,100
QSR icon
40
Restaurant Brands International
QSR
$24.8B
$514K 0.54%
12,400
DEO icon
41
Diageo
DEO
$48.1B
$455K 0.48%
4,020
+470
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.3B
$450K 0.47%
8,050
+500
BG icon
43
Bunge Global
BG
$23.3B
$426K 0.45%
7,200
SBUX icon
44
Starbucks
SBUX
$110B
$400K 0.42%
7,000
+500
AGN
45
DELISTED
Allergan plc
AGN
$340K 0.36%
1,473
HD icon
46
Home Depot
HD
$368B
$319K 0.33%
2,500
FMS icon
47
Fresenius Medical Care
FMS
$13.1B
$303K 0.32%
6,950
+150
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.2B
$238K 0.25%
4,700
+600
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$236K 0.25%
2,200
NNN icon
50
NNN REIT
NNN
$8.71B
$207K 0.22%
4,000
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