LOT
Lombard Odier Transatlantic Portfolio holdings
AUM
$105M
This Quarter Return
+4.22%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+9.5%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
140
New
19
Increased
28
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
Altria Group
MO
|
$536K |
| 2 |
Suncor Energy
SU
|
$357K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$313K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$210K |
| 5 |
Capital One
COF
|
$175K |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Financials | 9.52% |
| 3 | Energy | 7.54% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 4.18% |
5,445
| – | – |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.31M | 4.12% |
31,325
+955
| +3% | +$131K |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $4.04M | 3.87% |
33,510
+1,250
| +4% | +$151K |
|
4
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.84M | 3.67% |
90,700
| – | – |
|
5
AbbVie
ABBV
$372B
| $3.79M | 3.63% |
60,140
+660
| +1% | +$41.6K |
|
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.6M | 3.44% |
65,000
| – | – |
|
7
US Bancorp
USB
$76B
| $3.52M | 3.37% |
82,225
+5,350
| +7% | +$229K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.47M | 3.32% |
29,355
-650
| -2% | -$76.9K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.15M | 3.01% |
64,600
+300
| +0.5% | +$14.6K |
|
10
PepsiCo
PEP
$204B
| $3.14M | 3.01% |
28,885
-540
| -2% | -$58.8K |
|
11
Apple
AAPL
$3.45T
| $3.03M | 2.9% |
26,815
+200
| +0.8% | +$22.6K |
|
12
Merck
MRK
$210B
| $2.86M | 2.74% |
45,860
-550
| -1% | -$34.3K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 2.68% |
3,600
| – | – |
|
14
McDonald's
MCD
$224B
| $2.79M | 2.67% |
24,200
+250
| +1% | +$28.8K |
|
|
15
Suncor Energy
SU
$50.1B
| $2.66M | 2.54% |
96,100
-12,900
| -12% | -$357K |
|
16
Oracle
ORCL
$635B
| $2.61M | 2.49% |
66,235
+3,800
| +6% | +$149K |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.56M | 2.45% |
81,540
-6,680
| -8% | -$210K |
|
18
RTX Corp
RTX
$212B
| $2.4M | 2.3% |
23,655
+710
| +3% | +$72.1K |
|
19
TJX Companies
TJX
$152B
| $2.4M | 2.29% |
32,110
-80
| -0.2% | -$5.98K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 2.27% |
21,150
+250
| +1% | +$28.1K |
|
21
Mondelez International
MDLZ
$79.5B
| $2.32M | 2.22% |
52,755
+9,755
| +23% | +$428K |
|
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.3M | 2.2% |
+60,500
| New | +$2.3M |
|
23
Marathon Petroleum
MPC
$54.6B
| $2.24M | 2.15% |
55,320
+3,350
| +6% | +$136K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 2.08% |
58,000
| – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $2.16M | 2.07% |
17,223
+275
| +2% | +$34.6K |
|