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
$106M
AUM Growth
+$106M
(-9.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
138
New
10
Increased
11
Reduced
33
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$2.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
Blackstone
BX
|
$1.15M |
| 4 |
NOV
NOV
|
$427K |
| 5 |
Bunge Global
BG
|
$408K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.45M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 8.18% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| – | – |
-700
| Closed | -$114K |
|
127
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-2,500
| Closed | -$18K |
|
128
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-29,000
| Closed | -$998K |
|
129
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-1,500
| Closed | -$46K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-500
| Closed | -$57K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,600
| Closed | -$288K |
|
132
Invesco QQQ Trust
QQQ
$364B
| – | – |
-700
| Closed | -$78K |
|
133
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-1,200
| Closed | -$31K |
|
134
United Parcel Service
UPS
$74.1B
| – | – |
-1,050
| Closed | -$101K |
|
|
CRC
135
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+84
| New | – |
|
136
Walmart
WMT
$774B
| – | – |
-2,200
| Closed | -$135K |
|
|
137
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-145,000
| Closed | -$3.45M |
|
138
Yum! Brands
YUM
$40.8B
| – | – |
-1,200
| Closed | -$87K |
|