LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
-0.53%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
123
New
2
Increased
17
Reduced
41
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.8M |
| 2 |
Marathon Petroleum
MPC
|
$1.46M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$1.43M |
| 4 |
PX
Praxair Inc
PX
|
$853K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$727K |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Amgen
AMGN
|
$1.05M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$868K |
| 4 |
JPMorgan Chase
JPM
|
$732K |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Energy | 8.86% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Healthcare | 7.2% |
| 5 | Financials | 7.11% |
