LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
+1.1%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-9.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
138
New
10
Increased
11
Reduced
33
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$2.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
Blackstone
BX
|
$1.15M |
| 4 |
NOV
NOV
|
$427K |
| 5 |
Bunge Global
BG
|
$408K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.45M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 8.18% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.13% |
