LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
1-Year Est. Return
10.28%
1 Year Est. Return
+10.28%
AUM
$105M
AUM Growth
+$9.08M
(+9.5%)
Holding
140
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.56M | |
| 3 | +$1.33M | |
| 4 |
Mondelez International
MDLZ
|
+$428K |
| 5 |
NOV
NOV
|
+$359K |
Top Sells
| 1 | +$536K | |
| 2 | +$357K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
126
Embraer S.A. ADS
EMBJ
$11.8B
| $17K | 0.02% |
1,000
|
|
||
127
Pfizer
PFE
$139B
| $17K | 0.02% |
527
|
|
||
128
Arcos Dorados Holdings
ARCO
$1.49B
| $14K | 0.01% |
2,672
|
|
||
|
SLCT
129
DELISTED
Select Bancorp, Inc.
SLCT
| $14K | 0.01% |
1,724
|
|
||
130
Novartis
NVS
$242B
| $12K | 0.01% |
167
|
|
||
|
TAHO
131
DELISTED
Tahoe Resources Inc
TAHO
| $10K | 0.01% |
+800
|
|
||
132
Booking.com
BKNG
$159B
| – | – |
-5
|
|
||
133
iShare MSCI Eurozone ETF
EZU
$7.93B
| – | – |
-1,620
|
|
||
134
Micron Technology
MU
$267B
| – | – |
-700
|
|
||
135
Teva Pharmaceuticals
TEVA
$27.5B
| – | – |
-1,500
|
|
||
136
Tesla
TSLA
$1.43T
| – | – |
-1,125
|
|
||
137
Wells Fargo
WFC
$270B
| – | – |
-1,650
|
|
||
|
CNH
138
CNH Industrial
CNH
$12.1B
| – | – |
-5,745
|
|
||
|
CRC
139
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
8
|
|
||
|
SCTY
140
DELISTED
SolarCity Corporation
SCTY
| – | – |
-400
|
|