LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
+4.22%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+9.5%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
140
New
19
Increased
28
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
Altria Group
MO
|
$536K |
| 2 |
Suncor Energy
SU
|
$357K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$313K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $187K | 0.18% |
3,700
-1,000
| -21% | -$50.5K |
|
52
JPMorgan Chase
JPM
$829B
| $177K | 0.17% |
2,660
+260
| +11% | +$17.3K |
|
53
Bank of America
BAC
$376B
| $156K | 0.15% |
10,000
-4,800
| -32% | -$74.9K |
|
54
Colgate-Palmolive
CL
$67.9B
| $154K | 0.15% |
2,080
-540
| -21% | -$40K |
|
55
Rogers Communications
RCI
$19.4B
| $153K | 0.15% |
3,600
| – | – |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $151K | 0.14% |
1,400
-800
| -36% | -$86.3K |
|
57
SAP
SAP
$317B
| $148K | 0.14% |
1,625
-500
| -24% | -$45.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $145K | 0.14% |
671
+336
| +100% | +$72.6K |
|
59
Canadian National Railway
CNI
$60.4B
| $144K | 0.14% |
2,200
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129K | 0.12% |
900
| – | – |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $115K | 0.11% |
2,700
-450
| -14% | -$19.2K |
|
62
Gilead Sciences
GILD
$140B
| $112K | 0.11% |
1,400
+500
| +56% | +$40K |
|
63
Walt Disney
DIS
$213B
| $111K | 0.11% |
1,200
+500
| +71% | +$46.3K |
|
64
Scotiabank
BNS
$77.6B
| $108K | 0.1% |
2,050
| – | – |
|
65
Visa
V
$683B
| $104K | 0.1% |
1,260
+460
| +58% | +$38K |
|
66
NNN REIT
NNN
$8.1B
| $102K | 0.1% |
2,000
-2,000
| -50% | -$102K |
|
67
Procter & Gamble
PG
$368B
| $102K | 0.1% |
1,150
-350
| -23% | -$31K |
|
68
Salesforce
CRM
$245B
| $96K | 0.09% |
1,350
| – | – |
|
69
iShares Gold Trust
IAU
$50.6B
| $92K | 0.09% |
7,280
| – | – |
|
|
BID
70
DELISTED
Sotheby's
BID
| $87K | 0.08% |
2,250
| – | – |
|
71
Canadian Natural Resources
CNQ
$65.9B
| $86K | 0.08% |
2,700
| – | – |
|
72
Occidental Petroleum
OXY
$46.9B
| $81K | 0.08% |
1,100
+150
| +16% | +$11K |
|
73
iShares Global Healthcare ETF
IXJ
$3.82B
| $81K | 0.08% |
800
-305
| -28% | -$30.9K |
|
74
Bank of Montreal
BMO
$86.7B
| $72K | 0.07% |
1,100
| – | – |
|
75
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $69K | 0.07% |
4,000
| – | – |
|