LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
+4.22%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+9.5%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
140
New
19
Increased
28
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
Altria Group
MO
|
$536K |
| 2 |
Suncor Energy
SU
|
$357K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$313K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$210K |
| 5 |
Capital One
COF
|
$175K |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Financials | 9.52% |
| 3 | Energy | 7.54% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.5B
| $1.99M | 1.91% |
44,800
+1,950
| +5% | +$86.7K |
|
27
UBS Group
UBS
$125B
| $1.96M | 1.87% |
143,550
-3,050
| -2% | -$41.6K |
|
28
NOV
NOV
$4.86B
| $1.85M | 1.77% |
50,550
+9,800
| +24% | +$359K |
|
29
iShares MSCI Taiwan ETF
EWT
$6.02B
| $1.77M | 1.69% |
112,500
-6,600
| -6% | -$104K |
|
30
iShares MSCI China ETF
MCHI
$7.94B
| $1.72M | 1.64% |
35,500
| – | – |
|
31
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $1.56M | 1.5% |
+63,000
| New | +$1.56M |
|
32
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.48M | 1.41% |
25,000
| – | – |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.33M | 1.27% |
+13,150
| New | +$1.33M |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $1.29M | 1.23% |
101,700
-13,550
| -12% | -$172K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $1.2M | 1.15% |
15,000
-3,910
| -21% | -$313K |
|
36
Blackstone
BX
$132B
| $1.05M | 1% |
41,000
| – | – |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $830K | 0.79% |
17,000
| – | – |
|
38
Schlumberger
SLB
$53.4B
| $758K | 0.72% |
9,637
+287
| +3% | +$22.6K |
|
39
Honda
HMC
$44.8B
| $707K | 0.68% |
24,450
+2,910
| +14% | +$84.1K |
|
40
iShares Core S&P 500 ETF
IVV
$655B
| $620K | 0.59% |
2,850
-100
| -3% | -$21.8K |
|
41
Royal Bank of Canada
RY
$204B
| $563K | 0.54% |
9,100
| – | – |
|
42
Restaurant Brands International
QSR
$20.5B
| $551K | 0.53% |
12,400
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.2B
| $532K | 0.51% |
9,000
+950
| +12% | +$56.2K |
|
44
Starbucks
SBUX
$102B
| $492K | 0.47% |
9,100
+2,100
| +30% | +$114K |
|
45
Diageo
DEO
$61.2B
| $448K | 0.43% |
3,870
-150
| -4% | -$17.4K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $438K | 0.42% |
1,900
+427
| +29% | +$98.4K |
|
47
Bunge Global
BG
$16.2B
| $426K | 0.41% |
7,200
| – | – |
|
48
Home Depot
HD
$404B
| $322K | 0.31% |
2,500
| – | – |
|
49
Fresenius Medical Care
FMS
$14.2B
| $305K | 0.29% |
6,950
| – | – |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $228K | 0.22% |
+3,725
| New | +$228K |
|