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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
+0.71%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$27.6M
Cap. Flow
+$26.7M
Cap. Flow %
20.55%
Top 10 Hldgs %
39.35%
Holding
162
New
29
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.71M
2
MCD icon
McDonald's
MCD
+$4.61M
3
MPC icon
Marathon Petroleum
MPC
+$4.01M
4
UPS icon
United Parcel Service
UPS
+$2.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.81M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.49M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.32M
5
POT
Potash Corp Of Saskatchewan
POT
+$471K

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Energy 15.64%
3 Healthcare 12.69%
4 Technology 11.83%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan Inc
AGN
$1.36M 1.05%
11,000
+6,700
+156% +$816K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.36M 1.05%
+69,488
New +$1.33M
WFC icon
28
Wells Fargo
WFC
$264B
$1.31M 1.01%
26,450
– –
FMX icon
29
Fomento Económico Mexicano
FMX
$41.7B
$1.28M 0.98%
13,700
+3,750
+38% +$336K
RCI icon
30
Rogers Communications
RCI
$18.6B
$1.26M 0.97%
30,285
+7,975
+36% +$325K
ENB icon
31
Enbridge
ENB
$112B
$1.17M 0.9%
25,700
-1,000
-4% -$43.2K
KSS icon
32
Kohl's
KSS
$2.19B
$1.13M 0.87%
19,950
-1,600
-7% -$85.8K
EBAY icon
33
eBay
EBAY
$49.8B
$1.09M 0.84%
+47,045
New +$1.09M
GLD icon
34
SPDR Gold Trust
GLD
$141B
$1.06M 0.82%
8,573
-630
-7% -$78.5K
BHC icon
35
Bausch Health
BHC
$2.34B
$1.04M 0.8%
7,875
+7,775
+7,775% +$1.06M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$976K 0.75%
23,800
-97,171
-80% -$3.81M
PFE icon
37
Pfizer
PFE
$153B
$971K 0.75%
31,881
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$929K 0.71%
+9,839
New +$923K
KO icon
39
Coca-Cola
KO
$375B
$829K 0.64%
21,440
– –
AFK icon
40
VanEck Africa Index ETF
AFK
$105M
$828K 0.64%
+26,600
New +$817K
PG icon
41
Procter & Gamble
PG
$339B
$757K 0.58%
9,390
-200
-2% -$15.8K
MSFT icon
42
Microsoft
MSFT
$3.71T
$744K 0.57%
18,150
+17,500
+2,692% +$657K
CAT icon
43
Caterpillar
CAT
$387B
$701K 0.54%
+7,055
New +$665K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$758M
$669K 0.51%
+15,102
New +$647K
CNQ icon
45
Canadian Natural Resources
CNQ
$93.8B
$658K 0.51%
35,476
-3,723
-9% -$62.9K
MO icon
46
Altria Group
MO
$114B
$656K 0.5%
17,535
+16,535
+1,654% +$601K
SLB icon
47
SLB Ltd
SLB
$75B
$648K 0.5%
6,645
+400
+6% +$36.2K
HMC icon
48
Honda
HMC
$41.3B
$647K 0.5%
18,325
+2,500
+16% +$93.2K
MOO icon
49
VanEck Agribusiness ETF
MOO
$969M
$620K 0.48%
+11,400
New +$601K
EMIF icon
50
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$602K 0.46%
+17,978
New +$581K
1
2
3 4 5

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Lombard Odier & Cie (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Lombard Odier & Cie (Canada) held 162 positions worth $130M, up 27% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) deployed $26.7M of net new capital in Q1 2014, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Capital One: 64,160 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $3.95M trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q1 2014 buy was Capital One: 64,160 shares worth $4.95M.
  • Lombard Odier & Cie (Canada) added most to McDonald's in Q1 2014, an estimated $4.61M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q1 2014 reduction was Molson Coors Class B, cutting an estimated $3.95M.
  • Lombard Odier & Cie (Canada) fully exited Arcos Dorados Holdings in Q1 2014, selling an estimated $1.32M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $130M portfolio in Q1 2014.
  • Lombard Odier & Cie (Canada) opened 29 new positions and closed 3 in Q1 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 27% quarter-over-quarter to $130M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2014, filed 14 Aug 2014.