LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
-0.2%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-9.6%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
128
New
2
Increased
30
Reduced
19
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
$718K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$431K |
| 4 |
NOV
NOV
|
$351K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$281K |
Top Sells
| 1 |
Ametek
AME
|
$3.51M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.81M |
| 3 |
Capital One
COF
|
$2.23M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $1.89M | 1.98% |
146,600
+11,350
| +8% | +$146K |
|
27
MetLife
MET
$54.1B
| $1.71M | 1.79% |
42,850
+2,300
| +6% | +$91.8K |
|
28
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.67M | 1.75% |
119,100
-52,500
| -31% | -$737K |
|
29
iShares MSCI China ETF
MCHI
$7.91B
| $1.51M | 1.58% |
35,500
| – | – |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $1.47M | 1.54% |
115,250
+4,600
| +4% | +$58.7K |
|
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $1.41M | 1.47% |
25,000
-50,000
| -67% | -$2.81M |
|
|
32
NOV
NOV
$4.94B
| $1.37M | 1.43% |
40,750
+10,450
| +34% | +$351K |
|
33
Blackstone
BX
$134B
| $1.01M | 1.05% |
41,000
| – | – |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $836K | 0.88% |
17,000
-2,000
| -11% | -$98.4K |
|
35
Schlumberger
SLB
$55B
| $739K | 0.77% |
9,350
| – | – |
|
36
Altria Group
MO
$113B
| $655K | 0.69% |
9,500
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $622K | 0.65% |
2,950
+150
| +5% | +$31.6K |
|
38
Honda
HMC
$44.4B
| $544K | 0.57% |
21,540
+850
| +4% | +$21.5K |
|
39
Royal Bank of Canada
RY
$205B
| $535K | 0.56% |
9,100
| – | – |
|
40
Restaurant Brands International
QSR
$20.8B
| $514K | 0.54% |
12,400
| – | – |
|
41
Diageo
DEO
$62.1B
| $455K | 0.48% |
4,020
+470
| +13% | +$53.2K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $450K | 0.47% |
8,050
+500
| +7% | +$28K |
|
43
Bunge Global
BG
$16.8B
| $426K | 0.45% |
7,200
| – | – |
|
44
Starbucks
SBUX
$100B
| $400K | 0.42% |
7,000
+500
| +8% | +$28.6K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $340K | 0.36% |
1,473
| – | – |
|
46
Home Depot
HD
$405B
| $319K | 0.33% |
2,500
| – | – |
|
47
Fresenius Medical Care
FMS
$15.1B
| $303K | 0.32% |
6,950
+150
| +2% | +$6.54K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $238K | 0.25% |
4,700
+600
| +15% | +$30.4K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $236K | 0.25% |
2,200
| – | – |
|
50
NNN REIT
NNN
$8.1B
| $207K | 0.22% |
4,000
| – | – |
|