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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.03M
3
+$4.91M
4
EBAY icon
eBay
EBAY
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.9%
2 Energy 11.24%
3 Financials 9.91%
4 Technology 9.37%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 5.78%
+30,640
2
$5.03M 4.62%
+86,000
3
$4.91M 4.51%
+67,874
4
$4.61M 4.23%
+195,307
5
$3.83M 3.51%
+138,684
6
$3.77M 3.46%
+71,700
7
$3.45M 3.17%
+95,050
8
$3.35M 3.08%
+64,000
9
$3.28M 3.01%
+72,770
10
$3.06M 2.81%
+35,885
11
$3.01M 2.77%
+138,748
12
$2.99M 2.74%
+66,530
13
$2.96M 2.71%
+92,700
14
$2.89M 2.65%
+34,970
15
$2.85M 2.62%
+52,662
16
$2.81M 2.58%
+29,700
17
$2.62M 2.4%
+23,525
18
$2.58M 2.36%
+24,660
19
$2.41M 2.21%
+84,210
20
$2.4M 2.21%
+25,700
21
$2.33M 2.14%
+35,575
22
$2.32M 2.13%
+39,400
23
$2.28M 2.09%
+58,000
24
$2.21M 2.03%
+16,850
25
$1.81M 1.66%
+28,900
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