LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
-7.27%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-20%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
111
New
–
Increased
22
Reduced
21
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$791K |
| 2 |
Johnson & Johnson
JNJ
|
$775K |
| 3 |
PX
Praxair Inc
PX
|
$609K |
| 4 |
TJX Companies
TJX
|
$519K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$498K |
Top Sells
| 1 |
eBay
EBAY
|
$3.99M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.94M |
| 3 |
RTX Corp
RTX
|
$2.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
CHL
China Mobile Limited
CHL
|
$2.18M |
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Energy | 8.21% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $21K | 0.02% |
2,500
+500
| +25% | +$4.2K |
|
102
Tesla
TSLA
$1.06T
| $19K | 0.02% |
75
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.83T
| $18K | 0.02% |
200
| – | – |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16K | 0.02% |
150
| – | – |
|
|
LOGM
105
DELISTED
LogMein, Inc.
LOGM
| $14K | 0.01% |
200
| – | – |
|
106
Freeport-McMoran
FCX
$64.3B
| $5K | 0.01% |
496
| – | – |
|
|
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| – | – |
-62,500
| Closed | -$3.94M |
|
108
Bausch Health
BHC
$2.85B
| – | – |
-1,500
| Closed | -$333K |
|
|
109
eBay
EBAY
$40.9B
| – | – |
-66,300
| Closed | -$3.99M |
|
110
MetLife
MET
$53.1B
| – | – |
-2,500
| Closed | -$140K |
|
|
CHL
111
DELISTED
China Mobile Limited
CHL
| – | – |
-34,000
| Closed | -$2.18M |
|