LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
1-Year Est. Return
10.28%
This Fund
S&P 500
1 Year Est. Return
+10.28%
AUM
$95.5M
AUM Growth
-$10.2M
(-9.6%)
Holding
128
Top Buys
| 1 | +$1.27M | |
| 2 | +$683K | |
| 3 | +$435K | |
| 4 |
NOV
NOV
|
+$336K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$278K |
Top Sells
| 1 | +$3.51M | |
| 2 | +$2.82M | |
| 3 | +$2.44M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 11.54% |
| 2 | Financials | 9.7% |
| 3 | Energy | 7.79% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-600
|
|
||
|
CRC
127
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
8
|
|
||
128
Ametek
AME
$55.3B
| – | – |
-70,300
|
|