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
$106M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.24M
3
+$1.15M
4
NOV icon
NOV
NOV
+$427K
5
BG icon
Bunge Global
BG
+$408K

Top Sells

1
+$3.45M
2
+$2.9M
3
+$1.73M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Sector Composition

1 Financials 11.63%
2 Healthcare 9.8%
3 Industrials 8.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.93%
18,400
+11,150
27
$1.99M 1.88%
58,000
28
$1.93M 1.82%
51,770
-3,750
29
$1.78M 1.69%
45,497
-6,115
30
$1.52M 1.44%
13,325
+1,050
31
$1.51M 1.43%
35,500
32
$1.33M 1.26%
11,273
+1,100
33
$1.21M 1.14%
22,130
34
$1.15M 1.09%
+41,000
35
$942K 0.89%
30,300
+13,750
36
$928K 0.88%
19,000
37
$690K 0.65%
9,350
-8,500
38
$596K 0.56%
9,500
39
$579K 0.55%
2,800
40
$567K 0.54%
20,690
-200
41
$553K 0.52%
13,800
-8,000
42
$527K 0.5%
9,100
43
$484K 0.46%
12,400
-2,500
44
$431K 0.41%
7,550
-1,350
45
$408K 0.39%
+7,200
46
$395K 0.37%
+1,473
47
$388K 0.37%
6,500
-1,500
48
$383K 0.36%
3,550
+450
49
$334K 0.32%
2,500
-1,500
50
$299K 0.28%
6,800
-1,500
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2
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