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
$96M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$775K
3
+$609K
4
TJX icon
TJX Companies
TJX
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$498K

Top Sells

1
+$3.99M
2
+$3.94M
3
+$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
CHL
China Mobile Limited
CHL
+$2.18M

Sector Composition

1 Healthcare 9.24%
2 Energy 8.21%
3 Industrials 8.07%
4 Consumer Staples 6.97%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.12%
900
+450
52
$114K 0.12%
2,500
53
$109K 0.11%
2,210
54
$107K 0.11%
1,500
55
$104K 0.11%
1,050
56
$102K 0.11%
535
-12,790
57
$97K 0.1%
700
58
$96K 0.1%
2,400
59
$96K 0.1%
1,669
60
$94K 0.1%
1,350
61
$89K 0.09%
1,080
-250
62
$88K 0.09%
1,700
63
$87K 0.09%
3,500
64
$87K 0.09%
4,015
65
$85K 0.09%
1,500
66
$82K 0.09%
1,700
+500
67
$75K 0.08%
850
-2,150
68
$72K 0.08%
2,700
69
$72K 0.08%
2,250
70
$71K 0.07%
700
-10,500
71
$70K 0.07%
600
-500
72
$69K 0.07%
2,780
-2,384
73
$63K 0.07%
2,547
74
$60K 0.06%
902
75
$59K 0.06%
1,000
1 2
3
4 5