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
$96M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$775K
3
+$609K
4
TJX icon
TJX Companies
TJX
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$498K

Top Sells

1
+$3.99M
2
+$3.94M
3
+$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
CHL
China Mobile Limited
CHL
+$2.18M

Sector Composition

1 Healthcare 9.24%
2 Energy 8.21%
3 Industrials 8.07%
4 Consumer Staples 6.97%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.98%
58,000
27
$1.82M 1.89%
50,920
+14,520
28
$1.73M 1.8%
30,882
-48,099
29
$1.65M 1.71%
45,610
+11,300
30
$1.42M 1.48%
37,775
+4,000
31
$1.23M 1.28%
17,850
-17,190
32
$1.03M 1.08%
9,673
+1,250
33
$982K 1.02%
29,000
34
$609K 0.63%
20,390
+1,600
35
$534K 0.56%
10,600
-5,000
36
$516K 0.54%
9,500
-8,035
37
$510K 0.53%
8,900
-1,300
38
$462K 0.48%
4,000
+1,500
39
$455K 0.47%
8,000
40
$443K 0.46%
2,300
41
$413K 0.43%
7,500
42
$326K 0.34%
8,300
43
$270K 0.28%
2,500
44
$261K 0.27%
16,700
45
$238K 0.25%
3,675
46
$232K 0.24%
2,200
47
$223K 0.23%
3,650
-16,450
48
$171K 0.18%
2,720
49
$168K 0.17%
5,639
50
$136K 0.14%
1,400
-500
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2
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