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
$121M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.43M
3
+$853K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
5
GLD icon
SPDR Gold Trust
GLD
+$445K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$868K
4
JPM icon
JPMorgan Chase
JPM
+$732K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

1 Industrials 9.73%
2 Energy 8.86%
3 Consumer Discretionary 7.73%
4 Healthcare 7.2%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.06%
3,300
-300
77
$71K 0.06%
2,547
78
$70K 0.06%
902
-100
79
$69K 0.06%
1,200
-400
80
$67K 0.06%
1,000
81
$65K 0.05%
418
-210
82
$61K 0.05%
1,620
83
$60K 0.05%
450
-1,900
84
$60K 0.05%
1,230
-1,150
85
$59K 0.05%
3,500
86
$57K 0.05%
1,600
87
$55K 0.05%
9,000
88
$54K 0.04%
800
89
$51K 0.04%
524
90
$47K 0.04%
410
-1,000
91
$46K 0.04%
4,150
92
$45K 0.04%
1,122
-12
93
$44K 0.04%
+1,000
94
$43K 0.04%
1,570
95
$41K 0.03%
1,500
96
$41K 0.03%
900
97
$38K 0.03%
632
98
$36K 0.03%
275
99
$32K 0.03%
1,500
100
$31K 0.03%
1,250
1 2 3
4
5