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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.41M
3
+$5.05M
4
SU icon
Suncor Energy
SU
+$4.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.28M

Top Sells

No sells this quarter

Sector Composition

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
$1.17M 1.14%
+26,700
27
$1.07M 1.04%
+9,203
28
$1.01M 0.99%
+22,310
29
$974K 0.95%
+9,950
30
$926K 0.9%
+31,881
31
$885K 0.86%
+21,440
32
$781K 0.76%
+9,590
33
$676K 0.66%
+70,500
34
$654K 0.64%
+15,825
35
$641K 0.63%
+39,199
36
$614K 0.6%
+11,460
37
$599K 0.59%
+6,576
38
$563K 0.55%
+6,245
39
$549K 0.54%
+7,300
40
$549K 0.54%
+31,940
41
$533K 0.52%
+8,000
42
$495K 0.48%
+15,010
43
$491K 0.48%
+8,420
44
$489K 0.48%
+10,720
45
$478K 0.47%
+4,300
46
$463K 0.45%
+3,900
47
$436K 0.43%
+12,348
48
$418K 0.41%
+26,550
49
$381K 0.37%
+7,500
50
$358K 0.35%
+7,600
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