LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
-0.53%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
123
New
2
Increased
17
Reduced
41
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.8M |
| 2 |
Marathon Petroleum
MPC
|
$1.46M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$1.43M |
| 4 |
PX
Praxair Inc
PX
|
$853K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$727K |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Amgen
AMGN
|
$1.05M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$868K |
| 4 |
JPMorgan Chase
JPM
|
$732K |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Energy | 8.86% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Healthcare | 7.2% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $278K | 0.23% |
2,500
| – | – |
|
52
Fomento Económico Mexicano
FMX
$30.1B
| $266K | 0.22% |
3,000
| – | – |
|
53
SAP
SAP
$317B
| $258K | 0.21% |
3,675
-250
| -6% | -$17.6K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $236K | 0.2% |
2,200
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $222K | 0.18% |
1,900
-3,800
| -67% | -$444K |
|
56
Pfizer
PFE
$141B
| $179K | 0.15% |
5,350
| – | – |
|
57
Colgate-Palmolive
CL
$67.9B
| $177K | 0.15% |
2,720
| – | – |
|
58
MetLife
MET
$54.1B
| $140K | 0.12% |
2,500
-1,400
| -36% | -$78.4K |
|
59
AT&T
T
$209B
| $139K | 0.12% |
3,900
| – | – |
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| $128K | 0.11% |
10,000
| – | – |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $127K | 0.11% |
1,100
-260
| -19% | -$30K |
|
62
iShares Global Healthcare ETF
IXJ
$3.82B
| $120K | 0.1% |
1,105
| – | – |
|
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $119K | 0.1% |
1,330
-9,700
| -88% | -$868K |
|
64
Procter & Gamble
PG
$368B
| $117K | 0.1% |
1,500
-100
| -6% | -$7.8K |
|
65
Yum! Brands
YUM
$40.8B
| $108K | 0.09% |
1,200
-4,100
| -77% | -$369K |
|
|
66
Amgen
AMGN
$155B
| $107K | 0.09% |
700
-6,900
| -91% | -$1.05M |
|
67
United Parcel Service
UPS
$74.1B
| $102K | 0.08% |
1,050
-2,450
| -70% | -$238K |
|
|
BID
68
DELISTED
Sotheby's
BID
| $102K | 0.08% |
2,250
-2,000
| -47% | -$90.7K |
|
69
Wells Fargo
WFC
$263B
| $95K | 0.08% |
1,700
-5,700
| -77% | -$319K |
|
70
Salesforce
CRM
$245B
| $94K | 0.08% |
1,350
| – | – |
|
71
Coca-Cola
KO
$297B
| $93K | 0.08% |
2,400
| – | – |
|
72
iShares Gold Trust
IAU
$50.6B
| $91K | 0.08% |
8,030
| – | – |
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $89K | 0.07% |
1,500
| – | – |
|
74
Hudson Global
HSON
$32.9M
| $80K | 0.07% |
35,000
| – | – |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $78K | 0.06% |
2,700
| – | – |
|