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
$117M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.22M
3
+$1.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

1
+$2.22M
2
+$749K
3
+$710K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$38.8K

Sector Composition

1 Healthcare 9.45%
2 Communication Services 9.33%
3 Financials 8.37%
4 Industrials 7.46%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 5.02%
154,420
+36,220
2
$5.02M 4.3%
90,000
3
$4.86M 4.17%
40,370
+3,900
4
$4.68M 4.01%
+120,300
5
$3.77M 3.23%
70,300
6
$3.7M 3.17%
62,480
+13,650
7
$3.68M 3.15%
143,875
+17,650
8
$3.66M 3.13%
65,000
9
$3.55M 3.04%
30,030
-250
10
$3.54M 3.03%
34,455
+2,900
11
$3.48M 2.98%
90,700
12
$3.45M 2.95%
165,176
+11,505
13
$3.41M 2.92%
167,650
+7,700
14
$3.19M 2.73%
64,000
15
$3.19M 2.73%
74,800
+11,450
16
$3.13M 2.68%
31,305
+150
17
$3.04M 2.6%
29,710
+1,050
18
$2.9M 2.49%
112,900
+14,300
19
$2.88M 2.47%
55,520
+1,800
20
$2.86M 2.45%
108,608
+5,960
21
$2.84M 2.43%
39,390
+3,150
22
$2.75M 2.35%
54,454
+5,764
23
$2.22M 1.9%
+51,612
24
$2.21M 1.9%
79,030
+3,400
25
$2.2M 1.89%
36,444
+5,562
1
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