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
$96M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$775K
3
+$609K
4
TJX icon
TJX Companies
TJX
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$498K

Top Sells

1
+$3.99M
2
+$3.94M
3
+$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
CHL
China Mobile Limited
CHL
+$2.18M

Sector Composition

1 Healthcare 9.24%
2 Energy 8.21%
3 Industrials 8.07%
4 Consumer Staples 6.97%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.02%
510
102
$19K 0.02%
1,125
103
$18K 0.02%
200
104
$16K 0.02%
150
105
$14K 0.01%
200
106
$5K 0.01%
496
107
– –
-62,500
108
– –
-1,500
109
– –
-157,529
110
– –
-2,805
111
– –
-34,000
1 2 3 4
5