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
$121M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.43M
3
+$853K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
5
GLD icon
SPDR Gold Trust
GLD
+$445K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$868K
4
JPM icon
JPMorgan Chase
JPM
+$732K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

1 Industrials 9.73%
2 Energy 8.86%
3 Consumer Discretionary 7.73%
4 Healthcare 7.2%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.23%
2,500
52
$266K 0.22%
3,000
53
$258K 0.21%
3,675
-250
54
$236K 0.2%
2,200
55
$222K 0.18%
1,900
-3,800
56
$179K 0.15%
5,639
57
$177K 0.15%
2,720
58
$140K 0.12%
2,805
-1,571
59
$139K 0.12%
5,164
60
$128K 0.11%
2,500
61
$127K 0.11%
1,100
-260
62
$120K 0.1%
2,210
63
$119K 0.1%
1,330
-9,700
64
$117K 0.1%
1,500
-100
65
$108K 0.09%
1,669
-5,703
66
$107K 0.09%
700
-6,900
67
$102K 0.08%
1,050
-2,450
68
$102K 0.08%
2,250
-2,000
69
$95K 0.08%
1,700
-5,700
70
$94K 0.08%
1,350
71
$93K 0.08%
2,400
72
$91K 0.08%
4,015
73
$89K 0.07%
1,500
74
$80K 0.07%
3,500
75
$78K 0.06%
2,700
1 2
3
4 5