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
126
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128
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129
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130
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131
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132
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-700
133
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-1,200
134
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-1,050
135
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-6,600
136
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-165,176
137
– –
-1,669
138
$0 ﹤0.01%
+8
2 3 4 5
6