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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.03M
3
+$4.91M
4
EBAY icon
eBay
EBAY
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.9%
2 Energy 11.24%
3 Financials 9.91%
4 Technology 9.37%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.35%
+7,372
52
$379K 0.35%
+5,925
53
$354K 0.32%
+2,350
54
$300K 0.28%
+4,800
55
$288K 0.26%
+4,125
56
$264K 0.24%
+3,000
57
$262K 0.24%
+2,500
58
$246K 0.23%
+2,300
59
$246K 0.23%
+6,000
60
$212K 0.19%
+5,700
61
$203K 0.19%
+3,930
62
$197K 0.18%
+6,650
63
$182K 0.17%
+4,250
64
$177K 0.16%
+3,600
65
$166K 0.15%
+5,639
66
$153K 0.14%
+3,350
67
$133K 0.12%
+1,410
68
$111K 0.1%
+5,700
69
$110K 0.1%
+2,210
70
$108K 0.1%
+3,500
71
$106K 0.1%
+4,011
72
$103K 0.09%
+860
73
$96K 0.09%
+628
74
$92K 0.08%
+4,015
75
$90K 0.08%
+990
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3
4 5