LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
+4.22%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+9.5%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
140
New
19
Increased
28
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
Altria Group
MO
|
$536K |
| 2 |
Suncor Energy
SU
|
$357K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$313K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$210K |
| 5 |
Capital One
COF
|
$175K |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Financials | 9.52% |
| 3 | Energy | 7.54% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Embraer
ERJ
$10.3B
| $17K | 0.02% |
1,000
| – | – |
|
127
Pfizer
PFE
$141B
| $17K | 0.02% |
500
| – | – |
|
128
Arcos Dorados Holdings
ARCO
$1.47B
| $14K | 0.01% |
2,600
| – | – |
|
|
SLCT
129
DELISTED
Select Bancorp, Inc.
SLCT
| $14K | 0.01% |
1,724
| – | – |
|
130
Novartis
NVS
$245B
| $12K | 0.01% |
150
| – | – |
|
|
TAHO
131
DELISTED
Tahoe Resources Inc
TAHO
| $10K | 0.01% |
+800
| New | +$10K |
|
132
Booking.com
BKNG
$181B
| – | – |
-5
| Closed | -$6K |
|
133
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-1,620
| Closed | -$52K |
|
134
Micron Technology
MU
$133B
| – | – |
-700
| Closed | -$10K |
|
135
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-1,500
| Closed | -$75K |
|
136
Tesla
TSLA
$1.08T
| – | – |
-75
| Closed | -$16K |
|
137
Wells Fargo
WFC
$263B
| – | – |
-1,650
| Closed | -$79K |
|
|
CNH
138
CNH Industrial
CNH
$14.3B
| – | – |
-5,000
| Closed | -$36K |
|
|
CRC
139
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
8
| – | – |
|
|
SCTY
140
DELISTED
SolarCity Corporation
SCTY
| – | – |
-400
| Closed | -$10K |
|