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
$117M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.22M
3
+$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

1
+$2.22M
2
+$749K
3
+$710K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$38.8K

Sector Composition

1 Healthcare 9.45%
2 Communication Services 9.33%
3 Financials 8.37%
4 Industrials 7.46%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.03%
+1,200
102
$40K 0.03%
+1,000
103
$40K 0.03%
1,000
104
$40K 0.03%
600
105
$39K 0.03%
1,122
106
$39K 0.03%
275
107
$39K 0.03%
3,500
108
$38K 0.03%
4,150
109
$38K 0.03%
2,400
110
$32K 0.03%
900
111
$31K 0.03%
1,200
-1,500
112
$30K 0.03%
1,000
113
$28K 0.02%
+2,500
114
$28K 0.02%
+850
115
$27K 0.02%
1,250
116
$24K 0.02%
350
117
$24K 0.02%
405
118
$24K 0.02%
510
119
$21K 0.02%
1,500
120
$21K 0.02%
200
121
$20K 0.02%
400
122
$18K 0.02%
2,602
123
$18K 0.02%
1,125
124
$13K 0.01%
200
125
$10K 0.01%
+200
2 3 4
5
6