LOCC

Lombard Odier & Cie (Canada) Portfolio holdings

AUM $35.1M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$352K
3
+$288K
4
AAPL icon
Apple
AAPL
+$280K
5
GLD icon
SPDR Gold Trust
GLD
+$257K

Top Sells

1
+$400K
2
+$398K
3
+$112K
4
DHR icon
Danaher
DHR
+$100K
5
AMLP icon
Alerian MLP ETF
AMLP
+$82.3K

Sector Composition

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
$13.8B
$2.1M 5.96%
+20,640
MCD icon
2
McDonald's
MCD
$214B
$1.78M 5.06%
15,425
+1,625
RY icon
3
Royal Bank of Canada
RY
$204B
$1.69M 4.82%
27,380
SU icon
4
Suncor Energy
SU
$51B
$1.59M 4.53%
57,491
+7,889
PX
5
DELISTED
Praxair Inc
PX
$1.36M 3.88%
11,300
+100
USB icon
6
US Bancorp
USB
$72.7B
$1.36M 3.87%
31,650
+6,700
JNJ icon
7
Johnson & Johnson
JNJ
$450B
$1.35M 3.85%
11,450
MRK icon
8
Merck
MRK
$213B
$1.25M 3.55%
20,960
-734
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.34T
$1.19M 3.39%
29,700
-2,800
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 3.1%
34,750
+6,600
AAPL icon
11
Apple
AAPL
$4.01T
$1.06M 3.01%
37,440
+9,920
ABBV icon
12
AbbVie
ABBV
$385B
$1.05M 2.98%
16,600
+600
MDLZ icon
13
Mondelez International
MDLZ
$74B
$891K 2.54%
20,250
+8,000
RTX icon
14
RTX Corp
RTX
$234B
$890K 2.53%
13,904
+477
MPC icon
15
Marathon Petroleum
MPC
$58.6B
$843K 2.4%
20,750
+2,450
CNI icon
16
Canadian National Railway
CNI
$57.8B
$828K 2.36%
12,680
ORCL icon
17
Oracle
ORCL
$672B
$820K 2.33%
20,850
+200
GLD icon
18
SPDR Gold Trust
GLD
$127B
$753K 2.14%
6,000
+2,050
PEP icon
19
PepsiCo
PEP
$196B
$746K 2.12%
6,870
+200
TJX icon
20
TJX Companies
TJX
$160B
$731K 2.08%
19,600
+4,100
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$717K 2.04%
5,200
+1,800
UBS icon
22
UBS Group
UBS
$118B
$686K 1.95%
50,450
+6,650
BNS icon
23
Scotiabank
BNS
$81.9B
$674K 1.92%
12,750
NOV icon
24
NOV
NOV
$5.55B
$655K 1.86%
17,850
+2,350
MET icon
25
MetLife
MET
$49.8B
$530K 1.51%
13,408
+1,627
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