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Lombard Odier & Cie (Canada)

Lombard Odier & Cie (Canada) Portfolio holdings

AUM $35.1M Turnover 22.89%
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
–
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Miscellaneous 12.58%
4 Energy 12.44%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
$2.1M 5.96%
+20,640
New +$2.09M
2016 Q3
0 quarters
MCD icon
2
McDonald's
MCD
$183B
$1.78M 5.06%
15,425
+1,625
+12% +$193K
2013 Q4
11 quarters
RY icon
3
Royal Bank of Canada
RY
$281B
$1.69M 4.82%
27,380
– –
2013 Q4
11 quarters
SU icon
4
Suncor Energy
SU
$92.9B
$1.59M 4.53%
57,491
+7,889
+16% +$215K
2013 Q4
11 quarters
PX icon
5
DELISTED
Praxair Inc
PX
$1.36M 3.88%
11,300
+100
+0.9% +$11.8K
2013 Q4
11 quarters
USB icon
6
US Bancorp
USB
$92.6B
$1.36M 3.87%
31,650
+6,700
+27% +$285K
2013 Q4
11 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$658B
$1.35M 3.85%
11,450
– –
2013 Q4
11 quarters
MRK icon
8
Merck
MRK
$369B
$1.25M 3.55%
20,960
-734
-3% -$42.9K
2013 Q4
11 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.44T
$1.19M 3.39%
29,700
-2,800
-9% -$110K
2015 Q4
3 quarters
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 3.1%
34,750
+6,600
+23% +$208K
2015 Q1
6 quarters
AAPL icon
11
Apple
AAPL
$5.03T
$1.06M 3.01%
37,440
+9,920
+36% +$263K
2013 Q4
11 quarters
ABBV icon
12
AbbVie
ABBV
$521B
$1.05M 2.98%
16,600
+600
+4% +$38.8K
2015 Q1
6 quarters
MDLZ icon
13
Mondelez International
MDLZ
$82.2B
$891K 2.54%
20,250
+8,000
+65% +$351K
2015 Q3
4 quarters
RTX icon
14
RTX Corp
RTX
$270B
$890K 2.53%
13,904
+477
+4% +$31.6K
2013 Q4
11 quarters
MPC icon
15
Marathon Petroleum
MPC
$125B
$843K 2.4%
20,750
+2,450
+13% +$99.4K
2014 Q1
10 quarters
CNI icon
16
Canadian National Railway
CNI
$74.2B
$828K 2.36%
12,680
– –
2013 Q4
11 quarters
ORCL icon
17
Oracle
ORCL
$396B
$820K 2.33%
20,850
+200
+1% +$8.15K
2013 Q4
11 quarters
GLD icon
18
SPDR Gold Trust
GLD
$130B
$753K 2.14%
6,000
+2,050
+52% +$261K
2013 Q4
11 quarters
PEP icon
19
PepsiCo
PEP
$187B
$746K 2.12%
6,870
+200
+3% +$21.6K
2013 Q4
11 quarters
TJX icon
20
TJX Companies
TJX
$154B
$731K 2.08%
19,600
+4,100
+26% +$160K
2013 Q4
11 quarters
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$717K 2.04%
5,200
+1,800
+53% +$250K
2015 Q2
5 quarters
UBS icon
22
UBS Group
UBS
$145B
$686K 1.95%
50,450
+6,650
+15% +$90.5K
2016 Q1
2 quarters
BNS icon
23
Scotiabank
BNS
$114B
$674K 1.92%
12,750
– –
2013 Q4
11 quarters
NOV icon
24
NOV
NOV
$6.9B
$655K 1.86%
17,850
+2,350
+15% +$78.9K
2013 Q4
11 quarters
MET icon
25
MetLife
MET
$63.6B
$530K 1.51%
13,408
+1,627
+14% +$61.2K
2015 Q4
3 quarters
1
2 3 4

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NCA
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QCM
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DPA
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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 Miscellaneous.

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.