LOT

Lombard Odier Transatlantic Portfolio holdings

AUM $105M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.46M
3
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
5
GLD icon
SPDR Gold Trust
GLD
+$452K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$877K
4
MSFT icon
Microsoft
MSFT
+$711K
5
WBD icon
Warner Bros
WBD
+$707K

Sector Composition

1 Industrials 9.73%
2 Energy 8.86%
3 Consumer Discretionary 7.73%
4 Healthcare 7.2%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.02%
1,000
102
$26K 0.02%
350
103
$25K 0.02%
400
104
$24K 0.02%
510
-2,500
105
$21K 0.02%
405
-1,080
106
$20K 0.02%
2,104
107
$20K 0.02%
1,125
-2,625
108
$17K 0.01%
+200
109
$16K 0.01%
150
110
$13K 0.01%
200
111
$9K 0.01%
496
112
– –
-3,000
113
– –
-4,800
114
– –
-806
115
– –
-4,000
116
– –
-17,500
117
– –
-5,925
118
– –
-6,000
119
– –
-23,000
120
– –
-600
121
– –
-732
122
– –
-7,055
123
– –
-31,200
1 2 3 4
5