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
$117M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.22M
3
+$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

1
+$2.22M
2
+$749K
3
+$710K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$38.8K

Sector Composition

1 Healthcare 9.45%
2 Communication Services 9.33%
3 Financials 8.37%
4 Industrials 7.46%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.25%
3,675
52
$288K 0.25%
+2,600
53
$281K 0.24%
16,700
54
$242K 0.21%
3,650
55
$229K 0.2%
2,200
56
$182K 0.16%
2,720
57
$173K 0.15%
5,639
58
$160K 0.14%
+4,000
59
$141K 0.12%
1,400
60
$135K 0.12%
6,600
-108,420
61
$124K 0.11%
3,600
+2,000
62
$123K 0.11%
+2,200
63
$123K 0.11%
2,450
+750
64
$121K 0.1%
2,500
65
$120K 0.1%
900
66
$120K 0.1%
1,500
67
$114K 0.1%
700
68
$113K 0.1%
2,210
69
$109K 0.09%
535
70
$106K 0.09%
1,350
71
$102K 0.09%
3,500
72
$102K 0.09%
2,400
73
$101K 0.09%
1,050
74
$98K 0.08%
1,500
75
$92K 0.08%
1,700
1 2
3
4 5