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
$121M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.43M
3
+$853K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
5
GLD icon
SPDR Gold Trust
GLD
+$445K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$868K
4
JPM icon
JPMorgan Chase
JPM
+$732K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

1 Industrials 9.73%
2 Energy 8.86%
3 Consumer Discretionary 7.73%
4 Healthcare 7.2%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 4.56%
78,981
+5,641
2
$5.35M 4.43%
90,000
3
$4.05M 3.35%
128,275
+45,325
4
$4.02M 3.33%
175,800
-300
5
$3.99M 3.31%
157,529
6
$3.94M 3.26%
62,500
7
$3.94M 3.26%
90,700
8
$3.85M 3.19%
70,300
9
$3.73M 3.09%
65,000
10
$3.58M 2.96%
167,227
-3,987
11
$3.53M 2.93%
30,070
+23,870
12
$3.46M 2.86%
64,000
13
$3.33M 2.75%
37,770
+750
14
$3.31M 2.74%
63,170
-7,550
15
$3.25M 2.69%
103,428
-36,476
16
$3.02M 2.5%
35,040
+1,140
17
$2.82M 2.34%
41,980
-9,300
18
$2.77M 2.3%
102,600
+26,692
19
$2.74M 2.27%
13,325
-125
20
$2.72M 2.25%
22,680
+7,120
21
$2.67M 2.21%
28,080
+50
22
$2.67M 2.21%
61,450
-9,430
23
$2.62M 2.17%
94,950
-3,750
24
$2.52M 2.09%
27,005
-5,325
25
$2.51M 2.08%
106,020
+13,650
1
2 3 4 5