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
$128M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4M
3
+$3.62M
4
ABBV icon
AbbVie
ABBV
+$3.01M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.71M

Top Sells

1
+$3.55M
2
+$3.45M
3
+$1.95M
4
AGN
Allergan Inc
AGN
+$1.43M
5
WAB icon
Wabtec
WAB
+$1.12M

Sector Composition

1 Industrials 10.43%
2 Energy 9.06%
3 Healthcare 8.8%
4 Financials 7.91%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.95%
+30,250
27
$2.39M 1.86%
17,060
+210
28
$2.33M 1.81%
58,000
29
$2.1M 1.64%
75,908
+71,897
30
$2.03M 1.58%
+64,880
31
$1.87M 1.46%
15,560
+2,450
32
$1.87M 1.46%
30,900
+2,000
33
$1.8M 1.4%
36,125
+550
34
$1.63M 1.27%
37,710
+6,885
35
$1.32M 1.03%
12,550
+11,750
36
$1.22M 0.95%
7,600
+700
37
$1.15M 0.9%
35,190
+6,750
38
$1.13M 0.88%
+29,000
39
$998K 0.78%
11,030
+700
40
$915K 0.71%
26,080
-1,240
41
$877K 0.68%
17,535
42
$810K 0.63%
16,000
-8,400
43
$810K 0.63%
6,200
44
$711K 0.55%
17,500
45
$707K 0.55%
23,000
-3,200
46
$654K 0.51%
10,200
+2,200
47
$602K 0.47%
2,900
48
$570K 0.44%
6,000
-11,780
49
$569K 0.44%
31,200
-1,500
50
$565K 0.44%
7,055
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2
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