LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
+4.86%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+22%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
129
New
23
Increased
28
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
MetLife
MET
|
$2.22M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
Top Sells
| 1 |
Walmart
WMT
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$749K |
| 3 |
NOV
NOV
|
$710K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$38.8K |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Communication Services | 9.33% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 5.02% |
7,721
+1,811
| +31% | +$1.37M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $5.02M | 4.3% |
90,000
| – | – |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.86M | 4.17% |
40,370
+3,900
| +11% | +$470K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 4.01% |
+6,015
| New | +$4.68M |
|
5
Ametek
AME
$42.7B
| $3.77M | 3.23% |
70,300
| – | – |
|
6
AbbVie
ABBV
$372B
| $3.7M | 3.17% |
62,480
+13,650
| +28% | +$809K |
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.68M | 3.15% |
287,750
+35,300
| +14% | +$451K |
|
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.66M | 3.13% |
65,000
| – | – |
|
9
McDonald's
MCD
$224B
| $3.55M | 3.04% |
30,030
-250
| -0.8% | -$29.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.54M | 3.03% |
34,455
+2,900
| +9% | +$298K |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.48M | 2.98% |
90,700
| – | – |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.45M | 2.95% |
145,000
+10,100
| +7% | +$240K |
|
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.41M | 2.92% |
167,650
+7,700
| +5% | +$156K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.19M | 2.73% |
64,000
| – | – |
|
15
US Bancorp
USB
$76B
| $3.19M | 2.73% |
74,800
+11,450
| +18% | +$488K |
|
16
PepsiCo
PEP
$204B
| $3.13M | 2.68% |
31,305
+150
| +0.5% | +$15K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $3.04M | 2.6% |
29,710
+1,050
| +4% | +$107K |
|
18
Suncor Energy
SU
$50.1B
| $2.9M | 2.49% |
112,900
+14,300
| +15% | +$368K |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.88M | 2.47% |
55,520
+1,800
| +3% | +$93.4K |
|
20
Apple
AAPL
$3.45T
| $2.86M | 2.45% |
27,152
+1,490
| +6% | +$157K |
|
21
Capital One
COF
$145B
| $2.84M | 2.43% |
39,390
+3,150
| +9% | +$227K |
|
22
Merck
MRK
$210B
| $2.75M | 2.35% |
51,960
+5,500
| +12% | +$291K |
|
|
23
MetLife
MET
$54.1B
| $2.22M | 1.9% |
+46,000
| New | +$2.22M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.21M | 1.9% |
79,030
+3,400
| +4% | +$95.3K |
|
25
RTX Corp
RTX
$212B
| $2.2M | 1.89% |
22,935
+3,500
| +18% | +$336K |
|