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
$128M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4M
3
+$3.62M
4
ABBV icon
AbbVie
ABBV
+$3.01M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.71M

Top Sells

1
+$3.55M
2
+$3.45M
3
+$1.95M
4
AGN
Allergan Inc
AGN
+$1.43M
5
WAB icon
Wabtec
WAB
+$1.12M

Sector Composition

1 Industrials 10.43%
2 Energy 9.06%
3 Healthcare 8.8%
4 Financials 7.91%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.04%
3,500
102
$47K 0.04%
4,150
103
$47K 0.04%
3,750
104
$44K 0.03%
1,570
105
$43K 0.03%
1,134
-27
106
$43K 0.03%
632
107
$41K 0.03%
1,500
108
$40K 0.03%
900
109
$37K 0.03%
275
110
$31K 0.02%
1,250
111
$31K 0.02%
1,500
112
$31K 0.02%
1,000
113
$28K 0.02%
400
114
$25K 0.02%
806
115
$25K 0.02%
600
116
$24K 0.02%
732
117
$22K 0.02%
350
118
$20K 0.02%
2,104
119
$17K 0.01%
+150
120
$11K 0.01%
+200
121
$9K 0.01%
496
122
– –
-95,050
123
– –
-1,300
124
– –
-550
125
– –
-3,350
2 3 4
5
6