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
$106M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.24M
3
+$1.15M
4
NOV icon
NOV
NOV
+$427K
5
BG icon
Bunge Global
BG
+$408K

Top Sells

1
+$3.45M
2
+$2.9M
3
+$1.73M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Sector Composition

1 Financials 11.63%
2 Healthcare 9.8%
3 Industrials 8.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.04%
600
102
$34K 0.03%
+550
103
$34K 0.03%
850
104
$34K 0.03%
+5,745
105
$31K 0.03%
1,122
106
$30K 0.03%
900
107
$29K 0.03%
2,500
108
$29K 0.03%
2,400
109
$28K 0.03%
350
110
$27K 0.03%
405
111
$27K 0.03%
1,250
112
$27K 0.03%
510
113
$27K 0.03%
+1,000
114
$26K 0.02%
1,000
115
$23K 0.02%
1,500
116
$23K 0.02%
200
117
$20K 0.02%
400
118
$17K 0.02%
1,125
119
$15K 0.01%
527
-5,112
120
$10K 0.01%
+2,672
121
$10K 0.01%
200
122
$6K 0.01%
5
123
$5K ﹤0.01%
496
124
$5K ﹤0.01%
200
125
$4K ﹤0.01%
350
2 3 4
5
6