LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
-0.53%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
123
New
2
Increased
17
Reduced
41
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.8M |
| 2 |
Marathon Petroleum
MPC
|
$1.46M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$1.43M |
| 4 |
PX
Praxair Inc
PX
|
$853K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$727K |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Amgen
AMGN
|
$1.05M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$868K |
| 4 |
JPMorgan Chase
JPM
|
$732K |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Energy | 8.86% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Healthcare | 7.2% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $5.51M | 4.56% |
49,705
+3,550
| +8% | +$394K |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $5.35M | 4.43% |
90,000
| – | – |
|
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.05M | 3.35% |
256,550
+90,650
| +55% | +$1.43M |
|
4
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.02M | 3.33% |
175,800
-300
| -0.2% | -$6.86K |
|
5
eBay
EBAY
$41.4B
| $3.99M | 3.31% |
66,300
| – | – |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.94M | 3.26% |
62,500
| – | – |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.94M | 3.26% |
90,700
| – | – |
|
8
Ametek
AME
$42.7B
| $3.85M | 3.19% |
70,300
| – | – |
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.73M | 3.09% |
65,000
| – | – |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.58M | 2.96% |
146,800
-3,500
| -2% | -$85.3K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.53M | 2.93% |
30,070
+23,870
| +385% | +$2.8M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.46M | 2.86% |
64,000
| – | – |
|
13
Capital One
COF
$145B
| $3.33M | 2.75% |
37,770
+750
| +2% | +$66K |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $3.31M | 2.74% |
63,170
+27,810
| +79% | +$1.46M |
|
|
15
Apple
AAPL
$3.45T
| $3.25M | 2.69% |
25,857
-9,119
| -26% | -$1.15M |
|
16
Schlumberger
SLB
$55B
| $3.02M | 2.5% |
35,040
+1,140
| +3% | +$98.3K |
|
17
AbbVie
ABBV
$372B
| $2.82M | 2.34% |
41,980
-9,300
| -18% | -$625K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 2.3% |
5,130
+1,345
| +36% | +$727K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 2.27% |
13,325
-125
| -0.9% | -$25.7K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $2.72M | 2.25% |
22,680
+7,120
| +46% | +$853K |
|
21
McDonald's
MCD
$224B
| $2.67M | 2.21% |
28,080
+50
| +0.2% | +$4.75K |
|
22
US Bancorp
USB
$76B
| $2.67M | 2.21% |
61,450
-9,430
| -13% | -$409K |
|
23
Suncor Energy
SU
$50.1B
| $2.62M | 2.17% |
94,950
-3,750
| -4% | -$103K |
|
24
PepsiCo
PEP
$204B
| $2.52M | 2.09% |
27,005
-5,325
| -16% | -$497K |
|
25
Walmart
WMT
$774B
| $2.51M | 2.08% |
35,340
+4,550
| +15% | +$323K |
|