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
$121M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.43M
3
+$853K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
5
GLD icon
SPDR Gold Trust
GLD
+$445K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$868K
4
JPM icon
JPMorgan Chase
JPM
+$732K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

1 Industrials 9.73%
2 Energy 8.86%
3 Consumer Discretionary 7.73%
4 Healthcare 7.2%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 2%
31,040
+790
27
$2.3M 1.9%
58,000
28
$2.27M 1.88%
23,255
-3,175
29
$2.19M 1.81%
70,980
+6,100
30
$2.18M 1.8%
34,000
-4,850
31
$2.16M 1.79%
39,730
-11,884
32
$1.96M 1.63%
14,635
-2,425
33
$1.63M 1.35%
33,775
-2,350
34
$1.38M 1.14%
34,310
-3,400
35
$1.36M 1.13%
20,100
-10,800
36
$1.2M 1%
36,400
+10,320
37
$1.2M 0.99%
11,200
-1,350
38
$1.08M 0.9%
29,000
39
$948K 0.79%
8,423
+3,950
40
$858K 0.71%
17,535
41
$790K 0.65%
15,600
-400
42
$647K 0.54%
10,200
43
$606K 0.5%
18,790
-16,400
44
$476K 0.39%
2,300
-600
45
$459K 0.38%
7,500
46
$429K 0.36%
8,000
47
$345K 0.29%
8,300
+3,000
48
$333K 0.28%
1,500
49
$289K 0.24%
2,500
-310
50
$283K 0.23%
16,700
-19,600
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2
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