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 | |
|---|---|---|---|---|---|---|
101
Embraer
ERJ
$10.5B
| $37K | 0.03% |
+1,000
| New | +$37K |
|
102
iShares China Large-Cap ETF
FXI
$6.71B
| $37K | 0.03% |
+900
| New | +$37K |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $35K | 0.03% |
+1,000
| New | +$35K |
|
104
Thermo Fisher Scientific
TMO
$184B
| $34K | 0.03% |
+275
| New | +$34K |
|
105
America Movil
AMX
$60.1B
| $33K | 0.03% |
+1,500
| New | +$33K |
|
106
Invesco Water Resources ETF
PHO
$2.25B
| $32K | 0.03% |
+1,250
| New | +$32K |
|
107
Qualcomm
QCOM
$171B
| $30K | 0.03% |
+400
| New | +$30K |
|
108
iShares MSCI Brazil ETF
EWZ
$5.35B
| $29K | 0.03% |
+806
| New | +$29K |
|
|
ADT
109
DELISTED
ADT CORP
ADT
| $25K | 0.02% |
+700
| New | +$25K |
|
110
BP
BP
$90.8B
| $23K | 0.02% |
+607
| New | +$23K |
|
111
Diageo
DEO
$61.5B
| $23K | 0.02% |
+200
| New | +$23K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | 0.02% |
+600
| New | +$23K |
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $19K | 0.02% |
+2,000
| New | +$19K |
|
114
Hasbro
HAS
$11.2B
| $19K | 0.02% |
+350
| New | +$19K |
|
115
Freeport-McMoran
FCX
$64.5B
| $12K | 0.01% |
+496
| New | +$12K |
|