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
$128M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4M
3
+$3.62M
4
ABBV icon
AbbVie
ABBV
+$3.01M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.71M

Top Sells

1
+$3.55M
2
+$3.45M
3
+$1.95M
4
AGN
Allergan Inc
AGN
+$1.43M
5
WAB icon
Wabtec
WAB
+$1.12M

Sector Composition

1 Industrials 10.43%
2 Energy 9.06%
3 Healthcare 8.8%
4 Financials 7.91%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 4.22%
73,340
+5,466
2
$5.4M 4.21%
90,000
+4,000
3
$4.35M 3.39%
139,904
+1,220
4
$4.11M 3.2%
+90,700
5
$4.04M 3.15%
176,100
+117,900
6
$4M 3.12%
+62,500
7
$3.82M 2.98%
157,529
-37,778
8
$3.69M 2.88%
70,300
-1,400
9
$3.62M 2.82%
171,214
+32,466
10
$3.62M 2.82%
+65,000
11
$3.62M 2.82%
70,720
-2,050
12
$3.47M 2.7%
64,000
13
$3.1M 2.41%
70,880
+4,350
14
$3.09M 2.41%
32,330
+2,630
15
$3.01M 2.34%
+51,280
16
$2.92M 2.28%
37,020
+2,050
17
$2.88M 2.25%
98,700
+6,000
18
$2.83M 2.2%
51,614
-1,048
19
$2.83M 2.2%
33,900
-1,985
20
$2.78M 2.16%
13,450
-17,190
21
$2.73M 2.13%
28,030
+2,330
22
$2.66M 2.07%
26,430
+1,770
23
$2.61M 2.03%
+82,950
24
$2.53M 1.97%
92,370
+8,160
25
$2.53M 1.97%
38,850
-550
1
2 3 4 5