LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
+1.97%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.03M |
| 3 |
RTX Corp
RTX
|
$4.91M |
| 4 |
eBay
EBAY
|
$4.61M |
| 5 |
Apple
AAPL
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Energy | 11.24% |
| 3 | Financials | 9.91% |
| 4 | Technology | 9.37% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$168B
| $87K | 0.08% |
+165
| New | +$87K |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $86K | 0.08% |
+1,500
| New | +$86K |
|
78
Invesco QQQ Trust
QQQ
$361B
| $83K | 0.08% |
+800
| New | +$83K |
|
79
Occidental Petroleum
OXY
$47.3B
| $81K | 0.07% |
+1,000
| New | +$81K |
|
80
Waste Connections
WCN
$47B
| $81K | 0.07% |
+1,850
| New | +$81K |
|
81
Salesforce
CRM
$242B
| $80K | 0.07% |
+1,350
| New | +$80K |
|
82
Kohl's
KSS
$1.81B
| $79K | 0.07% |
+1,300
| New | +$79K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $78K | 0.07% |
+2,700
| New | +$78K |
|
84
Colgate-Palmolive
CL
$68.2B
| $76K | 0.07% |
+1,100
| New | +$76K |
|
85
MetLife
MET
$53.6B
| $76K | 0.07% |
+1,400
| New | +$76K |
|
86
iShares MSCI Germany ETF
EWG
$2.49B
| $70K | 0.06% |
+2,547
| New | +$70K |
|
87
Rogers Communications
RCI
$19.2B
| $62K | 0.06% |
+1,600
| New | +$62K |
|
88
AT&T
T
$208B
| $60K | 0.06% |
+1,800
| New | +$60K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $59K | 0.05% |
+1,000
| New | +$59K |
|
90
iShare MSCI Eurozone ETF
EZU
$7.77B
| $59K | 0.05% |
+1,620
| New | +$59K |
|
91
Ambev
ABEV
$34.1B
| $56K | 0.05% |
+9,000
| New | +$56K |
|
92
Tesla
TSLA
$1.06T
| $56K | 0.05% |
+250
| New | +$56K |
|
93
Honeywell
HON
$138B
| $50K | 0.05% |
+500
| New | +$50K |
|
|
RPXC
94
DELISTED
RPX Corporation
RPXC
| $48K | 0.04% |
+3,500
| New | +$48K |
|
95
HSBC
HSBC
$222B
| $47K | 0.04% |
+1,000
| New | +$47K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $44K | 0.04% |
+600
| New | +$44K |
|
97
Cisco
CSCO
$268B
| $42K | 0.04% |
+1,500
| New | +$42K |
|
98
Dr. Reddy's Laboratories
RDY
$11.8B
| $42K | 0.04% |
+830
| New | +$42K |
|
99
iShares US Home Construction ETF
ITB
$3.16B
| $41K | 0.04% |
+1,570
| New | +$41K |
|
100
Medtronic
MDT
$120B
| $40K | 0.04% |
+550
| New | +$40K |
|