LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
-7.27%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-20%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
111
New
–
Increased
22
Reduced
21
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$791K |
| 2 |
Johnson & Johnson
JNJ
|
$775K |
| 3 |
PX
Praxair Inc
PX
|
$609K |
| 4 |
TJX Companies
TJX
|
$519K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$498K |
Top Sells
| 1 |
eBay
EBAY
|
$3.99M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.94M |
| 3 |
RTX Corp
RTX
|
$2.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
CHL
China Mobile Limited
CHL
|
$2.18M |
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Energy | 8.21% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $4.86M | 5.06% |
90,000
| – | – |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.51M | 4.69% |
36,470
+6,400
| +21% | +$791K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 3.93% |
5,910
+780
| +15% | +$498K |
|
4
Ametek
AME
$42.7B
| $3.68M | 3.83% |
70,300
| – | – |
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.5M | 3.64% |
65,000
| – | – |
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.33M | 3.46% |
90,700
| – | – |
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.32M | 3.46% |
252,450
-4,100
| -2% | -$53.9K |
|
8
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.28M | 3.42% |
159,950
-15,850
| -9% | -$325K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.15M | 3.28% |
64,000
| – | – |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.06M | 3.18% |
134,900
-11,900
| -8% | -$270K |
|
11
McDonald's
MCD
$224B
| $2.99M | 3.11% |
30,280
+2,200
| +8% | +$217K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $2.95M | 3.07% |
31,555
+8,300
| +36% | +$775K |
|
13
PepsiCo
PEP
$204B
| $2.94M | 3.06% |
31,155
+4,150
| +15% | +$391K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $2.92M | 3.04% |
28,660
+5,980
| +26% | +$609K |
|
15
Apple
AAPL
$3.45T
| $2.83M | 2.94% |
25,662
-195
| -0.8% | -$21.5K |
|
16
AbbVie
ABBV
$372B
| $2.66M | 2.76% |
48,830
+6,850
| +16% | +$372K |
|
17
Capital One
COF
$145B
| $2.63M | 2.74% |
36,240
-1,530
| -4% | -$111K |
|
18
Suncor Energy
SU
$50.1B
| $2.63M | 2.73% |
98,600
+3,650
| +4% | +$97.2K |
|
19
US Bancorp
USB
$76B
| $2.6M | 2.71% |
63,350
+1,900
| +3% | +$77.9K |
|
20
Marathon Petroleum
MPC
$54.6B
| $2.49M | 2.59% |
53,720
-9,450
| -15% | -$438K |
|
21
Walmart
WMT
$774B
| $2.48M | 2.58% |
38,340
+3,000
| +8% | +$194K |
|
22
Merck
MRK
$210B
| $2.3M | 2.39% |
46,460
+8,550
| +23% | +$422K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $2.16M | 2.24% |
172,850
+17,650
| +11% | +$220K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.12M | 2.2% |
75,630
+4,650
| +7% | +$130K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $1.96M | 2.05% |
14,085
-550
| -4% | -$76.7K |
|