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
$106M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.24M
3
+$1.15M
4
NOV icon
NOV
NOV
+$427K
5
BG icon
Bunge Global
BG
+$408K

Top Sells

1
+$3.45M
2
+$2.9M
3
+$1.73M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Sector Composition

1 Financials 11.63%
2 Healthcare 9.8%
3 Industrials 8.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.22%
2,200
52
$227K 0.21%
16,700
53
$207K 0.2%
4,100
-6,000
54
$191K 0.18%
2,720
55
$185K 0.18%
4,000
56
$171K 0.16%
2,125
-1,550
57
$144K 0.14%
3,600
58
$141K 0.13%
2,400
-1,250
59
$138K 0.13%
2,200
60
$129K 0.12%
900
61
$124K 0.12%
1,500
62
$118K 0.11%
2,700
+250
63
$114K 0.11%
2,500
64
$111K 0.11%
2,400
65
$106K 0.1%
2,210
66
$101K 0.1%
2,095
67
$100K 0.09%
1,350
68
$90K 0.09%
3,765
69
$84K 0.08%
900
-500
70
$83K 0.08%
3,500
71
$82K 0.08%
1,700
72
$81K 0.08%
850
73
$81K 0.08%
2,780
74
$80K 0.08%
1,500
75
$73K 0.07%
5,585
1 2
3
4 5