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
$117M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.22M
3
+$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

1
+$2.22M
2
+$749K
3
+$710K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$38.8K

Sector Composition

1 Healthcare 9.45%
2 Communication Services 9.33%
3 Financials 8.37%
4 Industrials 7.46%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.88%
18,210
+4,125
27
$2.12M 1.82%
59,820
+8,900
28
$2.01M 1.72%
55,035
+9,425
29
$1.87M 1.6%
58,000
30
$1.58M 1.36%
+35,500
31
$1.47M 1.26%
+12,275
32
$1.33M 1.14%
22,130
-12,440
33
$1.25M 1.07%
17,850
34
$1.03M 0.88%
10,173
+500
35
$998K 0.85%
29,000
36
$978K 0.84%
+21,800
37
$925K 0.79%
+19,000
38
$783K 0.67%
7,250
+7,100
39
$669K 0.57%
20,890
+500
40
$573K 0.49%
2,800
+500
41
$556K 0.48%
+14,900
42
$554K 0.47%
16,550
-21,225
43
$553K 0.47%
9,500
44
$529K 0.45%
4,000
45
$523K 0.45%
8,900
46
$509K 0.44%
10,100
-500
47
$485K 0.42%
9,100
+1,600
48
$480K 0.41%
8,000
49
$349K 0.3%
8,300
50
$338K 0.29%
3,100
+600
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