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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.03M
3
+$4.91M
4
EBAY icon
eBay
EBAY
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.9%
2 Energy 11.24%
3 Financials 9.91%
4 Technology 9.37%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87K 0.08%
+1,485
77
$86K 0.08%
+1,500
78
$83K 0.08%
+800
79
$81K 0.07%
+1,002
80
$81K 0.07%
+2,775
81
$80K 0.07%
+1,350
82
$79K 0.07%
+1,300
83
$78K 0.07%
+2,700
84
$76K 0.07%
+1,100
85
$76K 0.07%
+1,571
86
$70K 0.06%
+2,547
87
$62K 0.06%
+1,600
88
$60K 0.06%
+2,383
89
$59K 0.05%
+1,000
90
$59K 0.05%
+1,620
91
$56K 0.05%
+9,000
92
$56K 0.05%
+3,750
93
$50K 0.05%
+524
94
$48K 0.04%
+3,500
95
$47K 0.04%
+1,161
96
$44K 0.04%
+632
97
$42K 0.04%
+1,500
98
$42K 0.04%
+4,150
99
$41K 0.04%
+1,570
100
$40K 0.04%
+550
1 2 3
4
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