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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
+6.28%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
97.64%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.18M |
| 2 |
Intel
INTC
|
+$5.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.07M |
| 4 |
Suncor Energy
SU
|
+$4.39M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.51% |
| 2 | Energy | 14.35% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 12.36% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$112B
| $1.17M | 1.14% |
+26,700
| New | +$1.13M |
|
27
SPDR Gold Trust
GLD
$141B
| $1.07M | 1.04% |
+9,203
| New | +$1.13M |
|
28
Rogers Communications
RCI
$18.6B
| $1.01M | 0.99% |
+22,310
| New | +$993K |
|
29
Fomento Económico Mexicano
FMX
$41.7B
| $974K | 0.95% |
+9,950
| New | +$936K |
|
30
Pfizer
PFE
$153B
| $926K | 0.9% |
+31,881
| New | +$928K |
|
31
Coca-Cola
KO
$375B
| $885K | 0.86% |
+21,440
| New | +$846K |
|
32
Procter & Gamble
PG
$339B
| $781K | 0.76% |
+9,590
| New | +$781K |
|
33
CSX Corp
CSX
$93.1B
| $676K | 0.66% |
+70,500
| New | +$632K |
|
34
Honda
HMC
$41.3B
| $654K | 0.64% |
+15,825
| New | +$641K |
|
35
Canadian Natural Resources
CNQ
$93.8B
| $641K | 0.63% |
+39,199
| New | +$610K |
|
36
Sanofi
SNY
$104B
| $614K | 0.6% |
+11,460
| New | +$591K |
|
37
Occidental Petroleum
OXY
$55.9B
| $599K | 0.59% |
+6,576
| New | +$600K |
|
38
SLB Ltd
SLB
$75B
| $563K | 0.55% |
+6,245
| New | +$564K |
|
39
Gilead Sciences
GILD
$165B
| $549K | 0.54% |
+7,300
| New | +$508K |
|
40
Telus
TU
$15.3B
| $549K | 0.54% |
+31,940
| New | +$551K |
|
41
Bank of Montreal
BMO
$127B
| $533K | 0.52% |
+8,000
| New | +$544K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $495K | 0.48% |
+15,010
| New | +$478K |
|
|
THI
43
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $491K | 0.48% |
+8,420
| New | +$496K |
|
44
TC Energy
TRP
$65.9B
| $489K | 0.48% |
+10,720
| New | +$477K |
|
|
AGN
45
DELISTED
Allergan Inc
AGN
| $478K | 0.47% |
+4,300
| New | +$411K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $463K | 0.45% |
+3,900
| New | +$451K |
|
47
Sun Life Financial
SLF
$45.4B
| $436K | 0.43% |
+12,348
| New | +$420K |
|
|
LFC
48
DELISTED
China Life Insurance Company Ltd.
LFC
| $418K | 0.41% |
+26,550
| New | +$384K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $381K | 0.37% |
+7,500
| New | +$365K |
|
50
Toronto Dominion Bank
TD
$200B
| $358K | 0.35% |
+7,600
| New | +$346K |
|
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Lombard Odier & Cie (Canada)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Lombard Odier & Cie (Canada), which disclosed 133 positions worth $102M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Merck: 113,236 shares worth $5.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Healthcare.
- Lombard Odier & Cie (Canada)'s largest Q4 2013 buy was Merck: 113,236 shares worth $5.41M.
- Lombard Odier & Cie (Canada)'s ten largest holdings make up 43% of its $102M portfolio in Q4 2013.
- Lombard Odier & Cie (Canada) disclosed 133 positions in Q4 2013, its first 13F filing on record.
Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2013, filed 14 Aug 2014.