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
$106M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.24M
3
+$1.15M
4
NOV icon
NOV
NOV
+$427K
5
BG icon
Bunge Global
BG
+$408K

Top Sells

1
+$3.45M
2
+$2.9M
3
+$1.73M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Sector Composition

1 Financials 11.63%
2 Healthcare 9.8%
3 Industrials 8.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.07%
4,000
-163,650
77
$69K 0.07%
335
-200
78
$67K 0.06%
1,100
79
$66K 0.06%
2,547
80
$64K 0.06%
1,000
81
$62K 0.06%
900
-2
82
$62K 0.06%
3,800
83
$61K 0.06%
418
84
$61K 0.06%
800
85
$60K 0.06%
2,250
86
$56K 0.05%
1,620
87
$56K 0.05%
524
88
$56K 0.05%
1,230
89
$50K 0.05%
1,500
90
$48K 0.05%
1,000
91
$47K 0.04%
9,000
92
$47K 0.04%
1,200
93
$47K 0.04%
1,000
94
$43K 0.04%
1,500
95
$43K 0.04%
1,570
96
$41K 0.04%
410
97
$41K 0.04%
+550
98
$39K 0.04%
275
99
$39K 0.04%
3,500
100
$38K 0.04%
4,150
2 3
4
5 6