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
$128M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4M
3
+$3.62M
4
ABBV icon
AbbVie
ABBV
+$3.01M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.71M

Top Sells

1
+$3.55M
2
+$3.45M
3
+$1.95M
4
AGN
Allergan Inc
AGN
+$1.43M
5
WAB icon
Wabtec
WAB
+$1.12M

Sector Composition

1 Industrials 10.43%
2 Energy 9.06%
3 Healthcare 8.8%
4 Financials 7.91%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131K 0.1%
1,600
+610
77
$127K 0.1%
5,164
+2,781
78
$125K 0.1%
+2,500
79
$119K 0.09%
2,210
80
$118K 0.09%
2,380
-1,550
81
$117K 0.09%
+3,000
82
$96K 0.07%
3,500
83
$96K 0.07%
628
84
$96K 0.07%
+2,400
85
$93K 0.07%
1,500
86
$92K 0.07%
4,015
87
$91K 0.07%
+4,000
88
$90K 0.07%
1,350
89
$88K 0.07%
1,600
-2,000
90
$85K 0.07%
1,485
91
$79K 0.06%
2,700
92
$79K 0.06%
3,600
-2,100
93
$76K 0.06%
2,547
94
$73K 0.06%
1,002
95
$65K 0.05%
1,000
96
$62K 0.05%
1,620
97
$54K 0.04%
1,600
98
$52K 0.04%
9,000
99
$52K 0.04%
524
100
$52K 0.04%
800
-14,724
2 3
4
5 6