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
$128M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4M
3
+$3.62M
4
ABBV icon
AbbVie
ABBV
+$3.01M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.71M

Top Sells

1
+$3.55M
2
+$3.45M
3
+$1.95M
4
AGN
Allergan Inc
AGN
+$1.43M
5
WAB icon
Wabtec
WAB
+$1.12M

Sector Composition

1 Industrials 10.43%
2 Energy 9.06%
3 Healthcare 8.8%
4 Financials 7.91%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.44%
36,300
52
$558K 0.43%
5,700
53
$508K 0.4%
4,473
+1,000
54
$451K 0.35%
7,500
+1,215
55
$416K 0.32%
7,372
56
$402K 0.31%
7,400
57
$379K 0.3%
8,000
+2,000
58
$340K 0.26%
2,350
59
$340K 0.26%
3,500
-20,025
60
$323K 0.25%
5,925
61
$311K 0.24%
2,810
+2,610
62
$296K 0.23%
1,500
-1,500
63
$288K 0.22%
4,800
64
$284K 0.22%
2,500
65
$283K 0.22%
3,925
-200
66
$281K 0.22%
3,000
67
$242K 0.19%
2,200
-100
68
$220K 0.17%
5,300
-400
69
$197K 0.15%
4,376
+2,805
70
$188K 0.15%
2,720
+1,620
71
$186K 0.14%
5,639
72
$181K 0.14%
4,250
73
$166K 0.13%
1,360
+500
74
$148K 0.12%
1,410
75
$146K 0.11%
+3,010
1 2
3
4 5