LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
+1.97%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.03M |
| 3 |
RTX Corp
RTX
|
$4.91M |
| 4 |
eBay
EBAY
|
$4.61M |
| 5 |
Apple
AAPL
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Energy | 11.24% |
| 3 | Financials | 9.91% |
| 4 | Technology | 9.37% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $6.3M | 5.78% |
+30,640
| New | +$6.3M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$21.8B
| $5.03M | 4.62% |
+86,000
| New | +$5.03M |
|
|
3
RTX Corp
RTX
$211B
| $4.91M | 4.51% |
+42,715
| New | +$4.91M |
|
|
4
eBay
EBAY
$41.1B
| $4.61M | 4.23% |
+82,200
| New | +$4.61M |
|
|
5
Apple
AAPL
$3.38T
| $3.83M | 3.51% |
+34,671
| New | +$3.83M |
|
6
Ametek
AME
$42.4B
| $3.77M | 3.46% |
+71,700
| New | +$3.77M |
|
7
Intel
INTC
$105B
| $3.45M | 3.17% |
+95,050
| New | +$3.45M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.4B
| $3.35M | 3.08% |
+64,000
| New | +$3.35M |
|
9
Marathon Petroleum
MPC
$54.5B
| $3.28M | 3.01% |
+36,385
| New | +$3.28M |
|
10
Schlumberger
SLB
$53.5B
| $3.07M | 2.81% |
+35,885
| New | +$3.07M |
|
11
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.01M | 2.77% |
+121,800
| New | +$3.01M |
|
12
US Bancorp
USB
$74.8B
| $2.99M | 2.74% |
+66,530
| New | +$2.99M |
|
13
Suncor Energy
SU
$50.2B
| $2.96M | 2.71% |
+92,700
| New | +$2.96M |
|
14
Capital One
COF
$142B
| $2.89M | 2.65% |
+34,970
| New | +$2.89M |
|
15
Merck
MRK
$213B
| $2.85M | 2.62% |
+50,250
| New | +$2.85M |
|
16
PepsiCo
PEP
$208B
| $2.81M | 2.58% |
+29,700
| New | +$2.81M |
|
17
United Parcel Service
UPS
$72.2B
| $2.62M | 2.4% |
+23,525
| New | +$2.62M |
|
18
Johnson & Johnson
JNJ
$428B
| $2.58M | 2.36% |
+24,660
| New | +$2.58M |
|
19
Walmart
WMT
$777B
| $2.41M | 2.21% |
+28,070
| New | +$2.41M |
|
20
McDonald's
MCD
$225B
| $2.41M | 2.21% |
+25,700
| New | +$2.41M |
|
21
NOV
NOV
$4.86B
| $2.33M | 2.14% |
+35,575
| New | +$2.33M |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $2.32M | 2.13% |
+39,400
| New | +$2.32M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.28M | 2.09% |
+58,000
| New | +$2.28M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $2.21M | 2.03% |
+16,850
| New | +$2.21M |
|
25
JPMorgan Chase
JPM
$819B
| $1.81M | 1.66% |
+28,900
| New | +$1.81M |
|