LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
+1.1%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
130
New
15
Increased
32
Reduced
21
Closed
9
Top Buys
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.11M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.62M |
| 4 |
AbbVie
ABBV
|
$3.01M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Intel
INTC
|
$3.45M |
| 3 |
United Parcel Service
UPS
|
$1.95M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.43M |
| 5 |
Wabtec
WAB
|
$1.12M |
Sector Composition
| 1 | Industrials | 10.43% |
| 2 | Energy | 9.06% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $559K | 0.44% |
36,300
| – | – |
|
52
Gilead Sciences
GILD
$139B
| $558K | 0.43% |
5,700
| – | – |
|
53
SPDR Gold Trust
GLD
$110B
| $508K | 0.4% |
4,473
+1,000
| +29% | +$114K |
|
54
Royal Bank of Canada
RY
$204B
| $451K | 0.35% |
7,500
+1,215
| +19% | +$73.1K |
|
55
Yum! Brands
YUM
$40.2B
| $416K | 0.32% |
5,300
| – | – |
|
56
Wells Fargo
WFC
$261B
| $402K | 0.31% |
7,400
| – | – |
|
57
Starbucks
SBUX
$100B
| $379K | 0.3% |
4,000
+1,000
| +33% | +$94.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.26% |
2,350
| – | – |
|
|
59
United Parcel Service
UPS
$72.1B
| $340K | 0.26% |
3,500
-20,025
| -85% | -$1.95M |
|
60
POSCO
PKX
$15.2B
| $323K | 0.25% |
5,925
| – | – |
|
61
Diageo
DEO
$61.3B
| $311K | 0.24% |
2,810
+2,610
| +1,305% | +$289K |
|
62
Bausch Health
BHC
$2.84B
| $296K | 0.23% |
1,500
-1,500
| -50% | -$296K |
|
63
APA Corp
APA
$8.51B
| $288K | 0.22% |
4,800
| – | – |
|
64
Home Depot
HD
$406B
| $284K | 0.22% |
2,500
| – | – |
|
65
SAP
SAP
$309B
| $283K | 0.22% |
3,925
-200
| -5% | -$14.4K |
|
66
Fomento Económico Mexicano
FMX
$30.3B
| $281K | 0.22% |
3,000
| – | – |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $242K | 0.19% |
2,200
-100
| -4% | -$11K |
|
68
Fresenius Medical Care
FMS
$14.3B
| $220K | 0.17% |
5,300
-400
| -7% | -$16.6K |
|
69
MetLife
MET
$53.2B
| $197K | 0.15% |
3,900
+2,500
| +179% | +$126K |
|
70
Colgate-Palmolive
CL
$68.1B
| $188K | 0.15% |
2,720
+1,620
| +147% | +$112K |
|
71
Pfizer
PFE
$141B
| $186K | 0.14% |
5,350
| – | – |
|
|
BID
72
DELISTED
Sotheby's
BID
| $181K | 0.14% |
4,250
| – | – |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $166K | 0.13% |
1,360
+500
| +58% | +$61K |
|
74
Walt Disney
DIS
$211B
| $148K | 0.12% |
1,410
| – | – |
|
75
Verizon
VZ
$185B
| $146K | 0.11% |
+3,010
| New | +$146K |
|