LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
+4.86%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+22%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
129
New
23
Increased
28
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
MetLife
MET
|
$2.22M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
Top Sells
| 1 |
Walmart
WMT
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$749K |
| 3 |
NOV
NOV
|
$710K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$38.8K |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Communication Services | 9.33% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $6K | 0.01% |
+5
| New | +$6K |
|
127
Micron Technology
MU
$133B
| $5K | ﹤0.01% |
+350
| New | +$5K |
|
128
Freeport-McMoran
FCX
$63.7B
| $3K | ﹤0.01% |
496
| – | – |
|
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-1,080
| Closed | -$89K |
|