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
$96M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$775K
3
+$609K
4
TJX icon
TJX Companies
TJX
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$498K

Top Sells

1
+$3.99M
2
+$3.94M
3
+$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
CHL
China Mobile Limited
CHL
+$2.18M

Sector Composition

1 Healthcare 9.24%
2 Energy 8.21%
3 Industrials 8.07%
4 Consumer Staples 6.97%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 5.06%
90,000
2
$4.51M 4.69%
36,470
+6,400
3
$3.78M 3.93%
118,200
+15,600
4
$3.68M 3.83%
70,300
5
$3.5M 3.64%
65,000
6
$3.33M 3.46%
90,700
7
$3.32M 3.46%
126,225
-2,050
8
$3.28M 3.42%
159,950
-15,850
9
$3.15M 3.28%
64,000
10
$3.06M 3.18%
153,671
-13,556
11
$2.99M 3.11%
30,280
+2,200
12
$2.94M 3.07%
31,555
+8,300
13
$2.94M 3.06%
31,155
+4,150
14
$2.92M 3.04%
28,660
+5,980
15
$2.83M 2.94%
102,648
-780
16
$2.65M 2.76%
48,830
+6,850
17
$2.63M 2.74%
36,240
-1,530
18
$2.63M 2.73%
98,600
+3,650
19
$2.6M 2.71%
63,350
+1,900
20
$2.49M 2.59%
53,720
-9,450
21
$2.48M 2.58%
115,020
+9,000
22
$2.29M 2.39%
48,690
+8,960
23
$2.15M 2.24%
34,570
+3,530
24
$2.12M 2.2%
75,630
+4,650
25
$1.96M 2.05%
14,085
-550
1
2 3 4 5