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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $68K | 0.07% |
1,600
-800
| -33% | -$34K |
|
77
iShares MSCI Germany ETF
EWG
$2.54B
| $67K | 0.06% |
2,547
| – | – |
|
78
Amplify Cybersecurity ETF
HACK
$2.28B
| $66K | 0.06% |
+2,370
| New | +$66K |
|
79
Fomento Económico Mexicano
FMX
$30.1B
| $64K | 0.06% |
700
-150
| -18% | -$13.7K |
|
80
IBM
IBM
$227B
| $64K | 0.06% |
400
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $64K | 0.06% |
500
+300
| +150% | +$38.4K |
|
82
Palo Alto Networks
PANW
$127B
| $64K | 0.06% |
+400
| New | +$64K |
|
|
83
Altria Group
MO
$113B
| $63K | 0.06% |
1,000
-8,500
| -89% | -$536K |
|
84
Telus
TU
$25.1B
| $63K | 0.06% |
1,900
| – | – |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $62K | 0.06% |
+1,156
| New | +$62K |
|
86
TotalEnergies
TTE
$137B
| $59K | 0.06% |
1,230
| – | – |
|
87
AT&T
T
$209B
| $56K | 0.05% |
1,400
-700
| -33% | -$28K |
|
88
Ambev
ABEV
$34.9B
| $55K | 0.05% |
9,000
| – | – |
|
89
Hudson Global
HSON
$32.9M
| $54K | 0.05% |
35,000
| – | – |
|
90
Enbridge
ENB
$105B
| $53K | 0.05% |
1,200
| – | – |
|
91
Nucor
NUE
$34.1B
| $49K | 0.05% |
1,000
| – | – |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $49K | 0.05% |
+3,000
| New | +$49K |
|
93
Franco-Nevada
FNV
$36.3B
| $49K | 0.05% |
+700
| New | +$49K |
|
94
Cisco
CSCO
$274B
| $48K | 0.05% |
1,500
| – | – |
|
95
CGI
GIB
$21.7B
| $48K | 0.05% |
1,000
| – | – |
|
96
Trane Technologies
TT
$92.5B
| $48K | 0.05% |
+700
| New | +$48K |
|
97
Medtronic
MDT
$119B
| $48K | 0.05% |
550
| – | – |
|
98
Imperial Oil
IMO
$46.2B
| $47K | 0.04% |
1,500
| – | – |
|
99
Thermo Fisher Scientific
TMO
$186B
| $44K | 0.04% |
275
| – | – |
|
100
CAE Inc
CAE
$8.64B
| $43K | 0.04% |
3,000
| – | – |
|