LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
-0.2%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-9.6%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
128
New
2
Increased
30
Reduced
19
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
$718K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$431K |
| 4 |
NOV
NOV
|
$351K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$281K |
Top Sells
| 1 |
Ametek
AME
|
$3.51M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.81M |
| 3 |
Capital One
COF
|
$2.23M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
Sector Composition
| 1 | Healthcare | 11.54% |
| 2 | Financials | 9.7% |
| 3 | Energy | 7.79% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.24M | 4.44% |
30,370
+75
| +0.2% | +$10.5K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 4.01% |
5,445
+25
| +0.5% | +$17.6K |
|
3
AbbVie
ABBV
$372B
| $3.68M | 3.86% |
59,480
-100
| -0.2% | -$6.19K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.64M | 3.81% |
30,005
-1,100
| -4% | -$133K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $3.62M | 3.8% |
32,260
+1,500
| +5% | +$169K |
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.56M | 3.72% |
90,700
| – | – |
|
7
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.32M | 3.47% |
65,000
| – | – |
|
8
PepsiCo
PEP
$204B
| $3.12M | 3.26% |
29,425
-75
| -0.3% | -$7.94K |
|
9
US Bancorp
USB
$76B
| $3.09M | 3.24% |
76,875
-675
| -0.9% | -$27.2K |
|
10
Suncor Energy
SU
$50.1B
| $3.01M | 3.15% |
109,000
-1,100
| -1% | -$30.4K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3M | 3.14% |
64,300
+300
| +0.5% | +$14K |
|
12
McDonald's
MCD
$224B
| $2.88M | 3.01% |
23,950
-1,280
| -5% | -$154K |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.73M | 2.86% |
88,220
+13,940
| +19% | +$431K |
|
14
Merck
MRK
$210B
| $2.68M | 2.8% |
46,410
-900
| -2% | -$51.9K |
|
15
Oracle
ORCL
$635B
| $2.55M | 2.67% |
62,435
+850
| +1% | +$34.7K |
|
16
Apple
AAPL
$3.45T
| $2.54M | 2.66% |
26,615
+300
| +1% | +$28.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 2.61% |
3,600
-1,800
| -33% | -$1.25M |
|
18
TJX Companies
TJX
$152B
| $2.48M | 2.6% |
32,190
| – | – |
|
19
RTX Corp
RTX
$212B
| $2.35M | 2.47% |
22,945
+25
| +0.1% | +$2.57K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 2.46% |
20,900
+2,500
| +14% | +$281K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $2.14M | 2.25% |
16,948
+5,675
| +50% | +$718K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 2.09% |
58,000
| – | – |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.97M | 2.07% |
51,970
+200
| +0.4% | +$7.59K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $1.97M | 2.07% |
18,910
+100
| +0.5% | +$10.4K |
|
|
25
Mondelez International
MDLZ
$79.5B
| $1.96M | 2.05% |
43,000
+29,200
| +212% | +$1.33M |
|