LOT

Lombard Odier Transatlantic Portfolio holdings

AUM $105M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.56M
3
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$428K
5
NOV icon
NOV
NOV
+$359K

Top Sells

1
+$536K
2
+$357K
3
+$313K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$210K
5
COF icon
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 Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$8.97B
$187K 0.18%
3,700
-1,000
JPM icon
52
JPMorgan Chase
JPM
$855B
$177K 0.17%
2,660
+260
BAC icon
53
Bank of America
BAC
$388B
$156K 0.15%
10,000
-4,800
CL icon
54
Colgate-Palmolive
CL
$63.5B
$154K 0.15%
2,080
-540
RCI icon
55
Rogers Communications
RCI
$20.2B
$153K 0.15%
3,600
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$151K 0.14%
1,400
-800
SAP icon
57
SAP
SAP
$293B
$148K 0.14%
1,625
-500
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$666B
$145K 0.14%
671
+336
CNI icon
59
Canadian National Railway
CNI
$58.5B
$144K 0.14%
2,200
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$129K 0.12%
900
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$115K 0.11%
2,700
-450
GILD icon
62
Gilead Sciences
GILD
$148B
$112K 0.11%
1,400
+500
DIS icon
63
Walt Disney
DIS
$199B
$111K 0.11%
1,200
+500
BNS icon
64
Scotiabank
BNS
$82.9B
$108K 0.1%
2,050
V icon
65
Visa
V
$650B
$104K 0.1%
1,260
+460
NNN icon
66
NNN REIT
NNN
$7.73B
$102K 0.1%
2,000
-2,000
PG icon
67
Procter & Gamble
PG
$343B
$102K 0.1%
1,150
-350
CRM icon
68
Salesforce
CRM
$228B
$96K 0.09%
1,350
IAU icon
69
iShares Gold Trust
IAU
$60.9B
$92K 0.09%
3,640
BID
70
DELISTED
Sotheby's
BID
$87K 0.08%
2,250
CNQ icon
71
Canadian Natural Resources
CNQ
$65.9B
$86K 0.08%
5,513
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.01B
$81K 0.08%
1,600
-610
OXY icon
73
Occidental Petroleum
OXY
$40.7B
$81K 0.08%
1,100
+150
BMO icon
74
Bank of Montreal
BMO
$88.5B
$72K 0.07%
1,100
EUFN icon
75
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$69K 0.07%
4,000
1 2
3
4 5