LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
-0.2%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-9.6%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
128
New
2
Increased
30
Reduced
19
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
$718K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$431K |
| 4 |
NOV
NOV
|
$351K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$281K |
Top Sells
| 1 |
Ametek
AME
|
$3.51M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.81M |
| 3 |
Capital One
COF
|
$2.23M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
Sector Composition
| 1 | Healthcare | 11.54% |
| 2 | Financials | 9.7% |
| 3 | Energy | 7.79% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.51% |