LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
-7.27%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-20%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
111
New
–
Increased
22
Reduced
21
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$791K |
| 2 |
Johnson & Johnson
JNJ
|
$775K |
| 3 |
PX
Praxair Inc
PX
|
$609K |
| 4 |
TJX Companies
TJX
|
$519K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$498K |
Top Sells
| 1 |
eBay
EBAY
|
$3.99M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.94M |
| 3 |
RTX Corp
RTX
|
$2.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
CHL
China Mobile Limited
CHL
|
$2.18M |
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Energy | 8.21% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.76% |
