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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.03M
3
+$4.91M
4
EBAY icon
eBay
EBAY
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.9%
2 Energy 11.24%
3 Financials 9.91%
4 Technology 9.37%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.56%
+13,110
27
$1.54M 1.42%
+17,780
28
$1.43M 1.31%
+6,700
29
$1.39M 1.27%
+30,825
30
$1.28M 1.18%
+58,200
31
$1.23M 1.13%
+24,400
32
$1.1M 1.01%
+6,900
33
$1.01M 0.93%
+15,524
34
$937K 0.86%
+27,320
35
$925K 0.85%
+10,330
36
$903K 0.83%
+26,200
37
$864K 0.79%
+17,535
38
$838K 0.77%
+28,440
39
$813K 0.75%
+17,500
40
$781K 0.72%
+6,200
41
$651K 0.6%
+36,300
42
$646K 0.59%
+7,055
43
$603K 0.55%
+32,700
44
$600K 0.55%
+2,900
45
$536K 0.49%
+5,700
46
$486K 0.45%
+8,000
47
$435K 0.4%
+6,285
48
$431K 0.4%
+3,000
49
$404K 0.37%
+7,400
50
$394K 0.36%
+3,473
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