LOT

Lombard Odier Transatlantic Portfolio holdings

AUM $105M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.55M
3
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$428K
5
NOV icon
NOV
NOV
+$329K

Top Sells

1
+$565K
2
+$354K
3
+$352K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$210K
5
COF icon
Capital One
COF
+$172K

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 Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$345B
$68K 0.07%
1,600
-800
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.74B
$67K 0.06%
2,547
HACK icon
78
Amplify Cybersecurity ETF
HACK
$1.89B
$66K 0.06%
+2,370
FMX icon
79
Fomento Económico Mexicano
FMX
$38.8B
$64K 0.06%
700
-150
IBM icon
80
IBM
IBM
$224B
$64K 0.06%
418
META icon
81
Meta Platforms (Facebook)
META
$1.65T
$64K 0.06%
500
+300
PANW icon
82
Palo Alto Networks
PANW
$123B
$64K 0.06%
+2,400
MO icon
83
Altria Group
MO
$115B
$63K 0.06%
1,000
-8,500
TU icon
84
Telus
TU
$21B
$63K 0.06%
3,800
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$62K 0.06%
+2,312
TTE icon
86
TotalEnergies
TTE
$172B
$59K 0.06%
1,230
T icon
87
AT&T
T
$196B
$56K 0.05%
1,854
-926
ABEV icon
88
Ambev
ABEV
$48.1B
$55K 0.05%
9,000
STRR
89
Star Equity Holdings
STRR
$37.4M
$54K 0.05%
3,500
ENB icon
90
Enbridge
ENB
$118B
$53K 0.05%
1,200
FNV icon
91
Franco-Nevada
FNV
$53.6B
$49K 0.05%
+700
NUE icon
92
Nucor
NUE
$41.3B
$49K 0.05%
1,000
GG
93
DELISTED
Goldcorp Inc
GG
$49K 0.05%
+3,000
CSCO icon
94
Cisco
CSCO
$314B
$48K 0.05%
1,500
GIB icon
95
CGI
GIB
$15.5B
$48K 0.05%
1,000
TT icon
96
Trane Technologies
TT
$103B
$48K 0.05%
+700
MDT icon
97
Medtronic
MDT
$126B
$48K 0.05%
550
IMO icon
98
Imperial Oil
IMO
$57.5B
$47K 0.04%
1,500
TMO icon
99
Thermo Fisher Scientific
TMO
$191B
$44K 0.04%
275
CAE icon
100
CAE Inc
CAE
$9.64B
$43K 0.04%
3,000
2 3
4
5 6