LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
+1.97%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.03M |
| 3 |
RTX Corp
RTX
|
$4.91M |
| 4 |
eBay
EBAY
|
$4.61M |
| 5 |
Apple
AAPL
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Energy | 11.24% |
| 3 | Financials | 9.91% |
| 4 | Technology | 9.37% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.4B
| $386K | 0.35% |
+5,300
| New | +$386K |
|
52
POSCO
PKX
$15.3B
| $379K | 0.35% |
+5,925
| New | +$379K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.32% |
+2,350
| New | +$354K |
|
54
APA Corp
APA
$8.53B
| $300K | 0.28% |
+4,800
| New | +$300K |
|
55
SAP
SAP
$310B
| $288K | 0.26% |
+4,125
| New | +$288K |
|
56
Fomento Económico Mexicano
FMX
$30.2B
| $264K | 0.24% |
+3,000
| New | +$264K |
|
57
Home Depot
HD
$404B
| $262K | 0.24% |
+2,500
| New | +$262K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $246K | 0.23% |
+2,300
| New | +$246K |
|
59
Starbucks
SBUX
$102B
| $246K | 0.23% |
+3,000
| New | +$246K |
|
60
Fresenius Medical Care
FMS
$14.3B
| $212K | 0.19% |
+5,700
| New | +$212K |
|
61
TotalEnergies
TTE
$137B
| $203K | 0.19% |
+3,930
| New | +$203K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $197K | 0.18% |
+6,650
| New | +$197K |
|
|
BID
63
DELISTED
Sotheby's
BID
| $182K | 0.17% |
+4,250
| New | +$182K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $177K | 0.16% |
+3,600
| New | +$177K |
|
65
Pfizer
PFE
$142B
| $166K | 0.15% |
+5,350
| New | +$166K |
|
66
Sanofi
SNY
$121B
| $153K | 0.14% |
+3,350
| New | +$153K |
|
67
Walt Disney
DIS
$213B
| $133K | 0.12% |
+1,410
| New | +$133K |
|
|
LFC
68
DELISTED
China Life Insurance Company Ltd.
LFC
| $111K | 0.1% |
+1,900
| New | +$111K |
|
69
iShares Global Healthcare ETF
IXJ
$3.82B
| $110K | 0.1% |
+1,105
| New | +$110K |
|
70
Hudson Global
HSON
$33.3M
| $108K | 0.1% |
+35,000
| New | +$108K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $106K | 0.1% |
+200
| New | +$106K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $103K | 0.09% |
+860
| New | +$103K |
|
73
IBM
IBM
$225B
| $96K | 0.09% |
+600
| New | +$96K |
|
74
iShares Gold Trust
IAU
$51.8B
| $92K | 0.08% |
+8,030
| New | +$92K |
|
75
Procter & Gamble
PG
$370B
| $90K | 0.08% |
+990
| New | +$90K |
|