LOT

Lombard Odier Transatlantic Portfolio holdings

AUM $105M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$718K
3
+$431K
4
NOV icon
NOV
NOV
+$351K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K

Top Sells

1
+$3.51M
2
+$2.81M
3
+$2.23M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.52M
5
GOOG icon
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 Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$4.24M 4.44%
30,370
+75
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.44T
$3.83M 4.01%
108,900
+500
ABBV icon
3
AbbVie
ABBV
$387B
$3.68M 3.86%
59,480
-100
JNJ icon
4
Johnson & Johnson
JNJ
$450B
$3.63M 3.81%
30,005
-1,100
PX
5
DELISTED
Praxair Inc
PX
$3.62M 3.8%
32,260
+1,500
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$3.56M 3.72%
90,700
DFE icon
7
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$3.31M 3.47%
65,000
PEP icon
8
PepsiCo
PEP
$194B
$3.12M 3.26%
29,425
-75
USB icon
9
US Bancorp
USB
$72.8B
$3.09M 3.24%
76,875
-675
SU icon
10
Suncor Energy
SU
$50.4B
$3.01M 3.15%
109,000
-1,100
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$27.4B
$3M 3.14%
64,300
+300
MCD icon
12
McDonald's
MCD
$213B
$2.88M 3.01%
23,950
-1,280
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.73M 2.86%
88,220
+13,940
MRK icon
14
Merck
MRK
$213B
$2.68M 2.8%
48,638
-943
ORCL icon
15
Oracle
ORCL
$695B
$2.55M 2.67%
62,435
+850
AAPL icon
16
Apple
AAPL
$3.99T
$2.54M 2.66%
106,460
+1,200
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.44T
$2.49M 2.61%
72,000
-36,000
TJX icon
18
TJX Companies
TJX
$160B
$2.48M 2.6%
64,380
RTX icon
19
RTX Corp
RTX
$235B
$2.35M 2.47%
36,460
+40
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.35M 2.46%
20,900
+2,500
GLD icon
21
SPDR Gold Trust
GLD
$128B
$2.14M 2.25%
16,948
+5,675
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.99M 2.09%
58,000
MPC icon
23
Marathon Petroleum
MPC
$57.9B
$1.97M 2.07%
51,970
+200
SRCL
24
DELISTED
Stericycle Inc
SRCL
$1.97M 2.07%
18,910
+100
MDLZ icon
25
Mondelez International
MDLZ
$72.5B
$1.96M 2.05%
43,000
+29,200
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