LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
+1.1%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
130
New
15
Increased
32
Reduced
21
Closed
9
Top Buys
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.11M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.62M |
| 4 |
AbbVie
ABBV
|
$3.01M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Intel
INTC
|
$3.45M |
| 3 |
United Parcel Service
UPS
|
$1.95M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.43M |
| 5 |
Wabtec
WAB
|
$1.12M |
Sector Composition
| 1 | Industrials | 10.43% |
| 2 | Energy | 9.06% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$47.4B
| – | – |
-1,850
| Closed | -$81K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,000
| Closed | -$35K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| – | – |
-6,650
| Closed | -$197K |
|
|
ADT
129
DELISTED
ADT CORP
ADT
| – | – |
-700
| Closed | -$25K |
|
|
AGN
130
DELISTED
ALLERGAN INC
AGN
| – | – |
-6,700
| Closed | -$1.43M |
|