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
$106M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.24M
3
+$1.15M
4
NOV icon
NOV
NOV
+$427K
5
BG icon
Bunge Global
BG
+$408K

Top Sells

1
+$3.45M
2
+$2.9M
3
+$1.73M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Sector Composition

1 Financials 11.63%
2 Healthcare 9.8%
3 Industrials 8.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 3.98%
75,000
-15,000
2
$4.13M 3.91%
108,400
-11,900
3
$4.02M 3.81%
108,000
-46,420
4
$3.96M 3.75%
30,295
-10,075
5
$3.71M 3.51%
65,000
6
$3.56M 3.37%
90,700
7
$3.52M 3.33%
30,760
+1,050
8
$3.51M 3.33%
70,300
9
$3.4M 3.22%
59,580
-2,900
10
$3.37M 3.19%
31,105
-3,350
11
$3.17M 3%
25,230
-4,800
12
$3.15M 2.98%
77,550
+2,750
13
$3.11M 2.94%
64,000
14
$3.08M 2.92%
110,100
-2,800
15
$3.02M 2.86%
29,500
-1,805
16
$2.87M 2.71%
105,260
-3,348
17
$2.63M 2.49%
37,890
-1,500
18
$2.53M 2.39%
64,380
+4,560
19
$2.52M 2.38%
61,585
+6,550
20
$2.5M 2.37%
49,581
-4,873
21
$2.45M 2.32%
74,280
-4,750
22
$2.38M 2.25%
85,800
-58,075
23
$2.37M 2.24%
18,810
+600
24
$2.29M 2.17%
36,420
-24
25
$2.19M 2.07%
+135,250
1
2 3 4 5