LOT

Lombard Odier Transatlantic Portfolio holdings

AUM $105M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$718K
3
+$431K
4
NOV icon
NOV
NOV
+$351K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K

Top Sells

1
+$3.51M
2
+$2.81M
3
+$2.23M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M

Sector Composition

1 Healthcare 11.54%
2 Financials 9.7%
3 Energy 7.79%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$199B
$68K 0.07%
700
+290
EUFN icon
77
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$63K 0.07%
4,000
BID
78
DELISTED
Sotheby's
BID
$63K 0.07%
2,250
EWG icon
79
iShares MSCI Germany ETF
EWG
$2.09B
$61K 0.06%
2,547
IBM icon
80
IBM
IBM
$292B
$61K 0.06%
418
TU icon
81
Telus
TU
$22.3B
$61K 0.06%
3,800
TTE icon
82
TotalEnergies
TTE
$132B
$59K 0.06%
1,230
V icon
83
Visa
V
$651B
$59K 0.06%
800
ABEV icon
84
Ambev
ABEV
$37.4B
$53K 0.06%
9,000
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$7.93B
$52K 0.05%
1,620
ENB icon
86
Enbridge
ENB
$102B
$51K 0.05%
1,200
NUE icon
87
Nucor
NUE
$33.2B
$49K 0.05%
1,000
MDT icon
88
Medtronic
MDT
$116B
$48K 0.05%
550
IMO icon
89
Imperial Oil
IMO
$45.2B
$47K 0.05%
1,500
CSCO icon
90
Cisco
CSCO
$280B
$43K 0.05%
1,500
ITB icon
91
iShares US Home Construction ETF
ITB
$3B
$43K 0.05%
1,570
RDY icon
92
Dr. Reddy's Laboratories
RDY
$11.2B
$43K 0.05%
4,150
GIB icon
93
CGI
GIB
$18.6B
$42K 0.04%
1,000
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$41K 0.04%
275
TRP icon
95
TC Energy
TRP
$52.5B
$38K 0.04%
850
BMY icon
96
Bristol-Myers Squibb
BMY
$94.9B
$37K 0.04%
500
-500
CAE icon
97
CAE Inc
CAE
$8.68B
$36K 0.04%
3,000
+500
CNH
98
CNH Industrial
CNH
$12.8B
$36K 0.04%
5,745
HON icon
99
Honeywell
HON
$124B
$35K 0.04%
315
-209
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K 0.03%
1,000
2 3
4
5 6