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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
FMS icon
26
Fresenius Medical Care
FMS
$13.4B
$483K 1.37%
11,000
– –
BMO icon
27
Bank of Montreal
BMO
$125B
$416K 1.18%
6,352
-248
-4% -$16.1K
CNQ icon
28
Canadian Natural Resources
CNQ
$95.8B
$405K 1.15%
25,933
– –
TD icon
29
Toronto Dominion Bank
TD
$195B
$355K 1.01%
8,000
– –
TU icon
30
Telus
TU
$16.9B
$323K 0.92%
19,600
– –
DHR icon
31
Danaher
DHR
$142B
$314K 0.89%
4,512
-1,439
-24% -$102K
RCI icon
32
Rogers Communications
RCI
$19B
$310K 0.88%
7,300
– –
ENB icon
33
Enbridge
ENB
$122B
$295K 0.84%
6,700
– –
SLB icon
34
SLB Ltd
SLB
$75.1B
$283K 0.81%
3,600
+1,300
+57% +$103K
PG icon
35
Procter & Gamble
PG
$337B
$279K 0.79%
3,100
– –
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$9.23B
$259K 0.74%
8,250
– –
DE icon
37
Deere & Co
DE
$168B
$256K 0.73%
+3,000
New +$245K
BDX icon
38
Becton Dickinson
BDX
$46.3B
$252K 0.72%
1,435
– –
BLK icon
39
Blackrock
BLK
$170B
$250K 0.71%
+690
New +$251K
C icon
40
Citigroup
C
$216B
$236K 0.67%
+5,000
New +$227K
BAC icon
41
Bank of America
BAC
$433B
$225K 0.64%
+14,400
New +$214K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.64%
1,550
– –
GIL icon
43
Gildan
GIL
$9.48B
$224K 0.64%
+8,000
New +$236K
QSR icon
44
Restaurant Brands International
QSR
$26.1B
$217K 0.62%
4,900
– –
WFC icon
45
Wells Fargo
WFC
$258B
$200K 0.57%
4,500
-1,400
-24% -$67K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$108B
$186K 0.53%
4,800
– –
GIB icon
47
CGI
GIB
$15.6B
$181K 0.52%
3,800
– –
JPM icon
48
JPMorgan Chase
JPM
$929B
$180K 0.51%
2,708
– –
XOM icon
49
ExxonMobil
XOM
$654B
$175K 0.5%
2,000
– –
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$172K 0.49%
10,000
– –
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.