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
126
$6K 0.01%
+5
127
$5K ﹤0.01%
+350
128
$3K ﹤0.01%
496
129
– –
-1,080
2 3 4 5
6