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
$117M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.22M
3
+$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

1
+$2.22M
2
+$749K
3
+$710K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$38.8K

Sector Composition

1 Healthcare 9.45%
2 Communication Services 9.33%
3 Financials 8.37%
4 Industrials 7.46%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87K 0.07%
1,669
77
$83K 0.07%
+2,095
78
$79K 0.07%
850
79
$78K 0.07%
700
80
$77K 0.07%
3,765
-250
81
$72K 0.06%
2,780
82
$69K 0.06%
1,000
83
$67K 0.06%
2,547
84
$62K 0.05%
+1,100
85
$62K 0.05%
800
86
$61K 0.05%
902
87
$59K 0.05%
+5,585
88
$57K 0.05%
1,620
89
$57K 0.05%
500
-100
90
$57K 0.05%
2,250
91
$55K 0.05%
418
92
$55K 0.05%
1,230
93
$52K 0.04%
524
94
$52K 0.04%
+3,800
95
$49K 0.04%
+1,500
96
$46K 0.04%
+750
97
$43K 0.04%
410
98
$43K 0.04%
1,570
99
$41K 0.04%
1,500
100
$40K 0.03%
9,000
2 3
4
5 6