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
$96M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$775K
3
+$609K
4
TJX icon
TJX Companies
TJX
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$498K

Top Sells

1
+$3.99M
2
+$3.94M
3
+$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
CHL
China Mobile Limited
CHL
+$2.18M

Sector Composition

1 Healthcare 9.24%
2 Energy 8.21%
3 Industrials 8.07%
4 Consumer Staples 6.97%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.06%
418
77
$56K 0.06%
1,620
78
$56K 0.06%
800
79
$55K 0.06%
1,600
80
$55K 0.06%
1,230
81
$53K 0.06%
4,150
82
$48K 0.05%
3,500
83
$47K 0.05%
524
84
$44K 0.05%
9,000
85
$42K 0.04%
410
86
$42K 0.04%
2,400
-900
87
$41K 0.04%
1,570
88
$39K 0.04%
1,500
89
$38K 0.04%
1,122
90
$38K 0.04%
1,000
91
$34K 0.04%
275
92
$32K 0.03%
900
93
$29K 0.03%
600
-32
94
$26K 0.03%
1,000
95
$26K 0.03%
1,250
96
$25K 0.03%
1,500
97
$25K 0.03%
350
98
$21K 0.02%
2,602
+498
99
$21K 0.02%
405
100
$21K 0.02%
400
1 2 3
4
5