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
$128M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
130
New
15
Increased
32
Reduced
21
Closed
9
Top Buys
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.11M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.62M |
| 4 |
AbbVie
ABBV
|
$3.01M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Intel
INTC
|
$3.45M |
| 3 |
United Parcel Service
UPS
|
$1.95M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.43M |
| 5 |
Wabtec
WAB
|
$1.12M |
Sector Composition
| 1 | Industrials | 10.43% |
| 2 | Energy | 9.06% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $5.41M | 4.22% |
46,155
+3,440
| +8% | +$403K |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $5.4M | 4.21% |
90,000
+4,000
| +5% | +$240K |
|
3
Apple
AAPL
$3.45T
| $4.35M | 3.39% |
34,976
+305
| +0.9% | +$37.9K |
|
|
4
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.11M | 3.2% |
+90,700
| New | +$4.11M |
|
|
5
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.04M | 3.15% |
176,100
+117,900
| +203% | +$2.71M |
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4M | 3.12% |
+62,500
| New | +$4M |
|
7
eBay
EBAY
$41.4B
| $3.82M | 2.98% |
66,300
-15,900
| -19% | -$917K |
|
8
Ametek
AME
$42.7B
| $3.69M | 2.88% |
70,300
-1,400
| -2% | -$73.6K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.62M | 2.82% |
150,300
+28,500
| +23% | +$687K |
|
|
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.62M | 2.82% |
+65,000
| New | +$3.62M |
|
11
Marathon Petroleum
MPC
$54.6B
| $3.62M | 2.82% |
35,360
-1,025
| -3% | -$105K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.47M | 2.7% |
64,000
| – | – |
|
13
US Bancorp
USB
$76B
| $3.1M | 2.41% |
70,880
+4,350
| +7% | +$190K |
|
14
PepsiCo
PEP
$204B
| $3.09M | 2.41% |
32,330
+2,630
| +9% | +$251K |
|
|
15
AbbVie
ABBV
$372B
| $3.01M | 2.34% |
+51,280
| New | +$3.01M |
|
16
Capital One
COF
$145B
| $2.92M | 2.28% |
37,020
+2,050
| +6% | +$162K |
|
17
Suncor Energy
SU
$50.1B
| $2.88M | 2.25% |
98,700
+6,000
| +6% | +$175K |
|
18
Merck
MRK
$210B
| $2.83M | 2.2% |
49,250
-1,000
| -2% | -$57.4K |
|
19
Schlumberger
SLB
$55B
| $2.83M | 2.2% |
33,900
-1,985
| -6% | -$166K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 2.16% |
13,450
-17,190
| -56% | -$3.55M |
|
21
McDonald's
MCD
$224B
| $2.73M | 2.13% |
28,030
+2,330
| +9% | +$227K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.66M | 2.07% |
26,430
+1,770
| +7% | +$178K |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.61M | 2.03% |
+165,900
| New | +$2.61M |
|
24
Walmart
WMT
$774B
| $2.53M | 1.97% |
30,790
+2,720
| +10% | +$224K |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $2.53M | 1.97% |
38,850
-550
| -1% | -$35.8K |
|