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
FMS icon
26
Fresenius Medical Care
FMS
$13.9B
$483K 1.37%
11,000
BMO icon
27
Bank of Montreal
BMO
$88.3B
$416K 1.18%
6,352
-248
CNQ icon
28
Canadian Natural Resources
CNQ
$65.5B
$405K 1.15%
25,933
TD icon
29
Toronto Dominion Bank
TD
$137B
$355K 1.01%
8,000
TU icon
30
Telus
TU
$22.4B
$323K 0.92%
19,600
DHR icon
31
Danaher
DHR
$148B
$314K 0.89%
4,512
-1,439
RCI icon
32
Rogers Communications
RCI
$20.2B
$310K 0.88%
7,300
ENB icon
33
Enbridge
ENB
$104B
$295K 0.84%
6,700
SLB icon
34
SLB Ltd
SLB
$54.6B
$283K 0.81%
3,600
+1,300
PG icon
35
Procter & Gamble
PG
$342B
$279K 0.79%
3,100
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$6.69B
$259K 0.74%
8,250
DE icon
37
Deere & Co
DE
$126B
$256K 0.73%
+3,000
BDX icon
38
Becton Dickinson
BDX
$50.9B
$252K 0.72%
1,435
BLK icon
39
Blackrock
BLK
$168B
$250K 0.71%
+690
C icon
40
Citigroup
C
$180B
$236K 0.67%
+5,000
BAC icon
41
Bank of America
BAC
$389B
$225K 0.64%
+14,400
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$224K 0.64%
1,550
GIL icon
43
Gildan
GIL
$8.3B
$224K 0.64%
+8,000
QSR icon
44
Restaurant Brands International
QSR
$22.2B
$217K 0.62%
4,900
WFC icon
45
Wells Fargo
WFC
$269B
$200K 0.57%
4,500
-1,400
CM icon
46
Canadian Imperial Bank of Commerce
CM
$78.3B
$186K 0.53%
4,800
GIB icon
47
CGI
GIB
$18.8B
$181K 0.52%
3,800
JPM icon
48
JPMorgan Chase
JPM
$854B
$180K 0.51%
2,708
XOM icon
49
Exxon Mobil
XOM
$495B
$175K 0.5%
2,000
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$172K 0.49%
10,000
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