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
$106M
AUM Growth
+$106M
(-9.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
138
New
10
Increased
11
Reduced
33
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$2.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
Blackstone
BX
|
$1.15M |
| 4 |
NOV
NOV
|
$427K |
| 5 |
Bunge Global
BG
|
$408K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.45M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 8.18% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $4.21M | 3.98% |
75,000
-15,000
| -17% | -$841K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 3.91% |
5,420
-595
| -10% | -$454K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 3.81% |
5,400
-2,321
| -30% | -$1.73M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.96M | 3.75% |
30,295
-10,075
| -25% | -$1.32M |
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.71M | 3.51% |
65,000
| – | – |
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.56M | 3.37% |
90,700
| – | – |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $3.52M | 3.33% |
30,760
+1,050
| +4% | +$120K |
|
8
Ametek
AME
$42.7B
| $3.51M | 3.33% |
70,300
| – | – |
|
9
AbbVie
ABBV
$372B
| $3.4M | 3.22% |
59,580
-2,900
| -5% | -$165K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.37M | 3.19% |
31,105
-3,350
| -10% | -$363K |
|
11
McDonald's
MCD
$224B
| $3.17M | 3% |
25,230
-4,800
| -16% | -$603K |
|
12
US Bancorp
USB
$76B
| $3.15M | 2.98% |
77,550
+2,750
| +4% | +$112K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.11M | 2.94% |
64,000
| – | – |
|
14
Suncor Energy
SU
$50.1B
| $3.08M | 2.92% |
110,100
-2,800
| -2% | -$78.4K |
|
15
PepsiCo
PEP
$204B
| $3.02M | 2.86% |
29,500
-1,805
| -6% | -$185K |
|
16
Apple
AAPL
$3.45T
| $2.87M | 2.71% |
26,315
-837
| -3% | -$91.2K |
|
17
Capital One
COF
$145B
| $2.63M | 2.49% |
37,890
-1,500
| -4% | -$104K |
|
18
TJX Companies
TJX
$152B
| $2.53M | 2.39% |
32,190
+2,280
| +8% | +$179K |
|
19
Oracle
ORCL
$635B
| $2.52M | 2.38% |
61,585
+6,550
| +12% | +$268K |
|
20
Merck
MRK
$210B
| $2.5M | 2.37% |
47,310
-4,650
| -9% | -$246K |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | 2.32% |
74,280
-4,750
| -6% | -$157K |
|
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.38M | 2.25% |
171,600
-116,150
| -40% | -$1.61M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $2.37M | 2.24% |
18,810
+600
| +3% | +$75.5K |
|
24
RTX Corp
RTX
$212B
| $2.29M | 2.17% |
22,920
-15
| -0.1% | -$1.5K |
|
|
25
UBS Group
UBS
$128B
| $2.19M | 2.07% |
+135,250
| New | +$2.19M |
|