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LOCC

Lombard Odier & Cie (Canada) Portfolio holdings

AUM $35.1M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
+$6.5M
Cap. Flow
+$5.49M
Cap. Flow %
15.62%
Top 10 Hldgs %
42.03%
Holding
83
New
19
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
2
MDLZ icon
Mondelez International
MDLZ
+$351K
3
USB icon
US Bancorp
USB
+$285K
4
AAPL icon
Apple
AAPL
+$263K
5
GLD icon
SPDR Gold Trust
GLD
+$261K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$450K
2
COF icon
Capital One
COF
+$385K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110K
4
DHR icon
Danaher
DHR
+$102K
5
AMLP icon
Alerian MLP ETF
AMLP
+$82.2K

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Healthcare 13.49%
3 Energy 12.44%
4 Consumer Discretionary 8.75%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.1M 5.96%
+20,640
New +$2.09M
MCD icon
2
McDonald's
MCD
$194B
$1.78M 5.06%
15,425
+1,625
+12% +$193K
RY icon
3
Royal Bank of Canada
RY
$295B
$1.69M 4.82%
27,380
– –
SU icon
4
Suncor Energy
SU
$75.4B
$1.59M 4.53%
57,491
+7,889
+16% +$215K
PX
5
DELISTED
Praxair Inc
PX
$1.36M 3.88%
11,300
+100
+0.9% +$11.8K
USB icon
6
US Bancorp
USB
$100B
$1.36M 3.87%
31,650
+6,700
+27% +$285K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$1.35M 3.85%
11,450
– –
MRK icon
8
Merck
MRK
$326B
$1.25M 3.55%
20,960
-734
-3% -$42.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$1.19M 3.39%
29,700
-2,800
-9% -$110K
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 3.1%
34,750
+6,600
+23% +$208K
AAPL icon
11
Apple
AAPL
$4.99T
$1.06M 3.01%
37,440
+9,920
+36% +$263K
ABBV icon
12
AbbVie
ABBV
$465B
$1.05M 2.98%
16,600
+600
+4% +$38.8K
MDLZ icon
13
Mondelez International
MDLZ
$80.2B
$891K 2.54%
20,250
+8,000
+65% +$351K
RTX icon
14
RTX Corp
RTX
$295B
$890K 2.53%
13,904
+477
+4% +$31.6K
MPC icon
15
Marathon Petroleum
MPC
$89.3B
$843K 2.4%
20,750
+2,450
+13% +$99.4K
CNI icon
16
Canadian National Railway
CNI
$78.3B
$828K 2.36%
12,680
– –
ORCL icon
17
Oracle
ORCL
$346B
$820K 2.33%
20,850
+200
+1% +$8.15K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$753K 2.14%
6,000
+2,050
+52% +$261K
PEP icon
19
PepsiCo
PEP
$195B
$746K 2.12%
6,870
+200
+3% +$21.6K
TJX icon
20
TJX Companies
TJX
$178B
$731K 2.08%
19,600
+4,100
+26% +$160K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$717K 2.04%
5,200
+1,800
+53% +$250K
UBS icon
22
UBS Group
UBS
$171B
$686K 1.95%
50,450
+6,650
+15% +$90.5K
BNS icon
23
Scotiabank
BNS
$108B
$674K 1.92%
12,750
– –
NOV icon
24
NOV
NOV
$7.11B
$655K 1.86%
17,850
+2,350
+15% +$78.9K
MET icon
25
MetLife
MET
$62.7B
$530K 1.51%
13,408
+1,627
+14% +$61.2K
1
2 3 4

Similar funds

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier & Cie (Canada) held 83 positions worth $35.1M, up 23% from $28.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lombard Odier & Cie (Canada) deployed $5.49M of net new capital in Q3 2016, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,640 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Stericycle Inc, an estimated $450K trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,640 shares worth $2.1M.
  • Lombard Odier & Cie (Canada) added most to Mondelez International in Q3 2016, an estimated $351K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $450K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 42% of its $35.1M portfolio in Q3 2016.
  • Lombard Odier & Cie (Canada) opened 19 new positions and closed 0 in Q3 2016.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 23% quarter-over-quarter to $35.1M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.