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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.03M
3
+$4.91M
4
EBAY icon
eBay
EBAY
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.9%
2 Energy 11.24%
3 Financials 9.91%
4 Technology 9.37%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.03%
+1,000
102
$37K 0.03%
+900
103
$35K 0.03%
+1,000
104
$34K 0.03%
+275
105
$33K 0.03%
+1,500
106
$32K 0.03%
+1,250
107
$30K 0.03%
+400
108
$29K 0.03%
+806
109
$25K 0.02%
+700
110
$23K 0.02%
+732
111
$23K 0.02%
+200
112
$23K 0.02%
+600
113
$19K 0.02%
+2,104
114
$19K 0.02%
+350
115
$12K 0.01%
+496
1 2 3 4
5