LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM $35.1M
1-Year Return
13.46%
This Quarter Return
+0.89%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$27.6M
(+27%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
162
New
29
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
Capital One
COF
|
+$4.95M |
| 2 |
McDonald's
MCD
|
+$4.72M |
| 3 |
Marathon Petroleum
MPC
|
+$3.98M |
| 4 |
United Parcel Service
UPS
|
+$2.46M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.67M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$4.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.98M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.54M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$1.32M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$504K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $1.37M | 1.05% |
11,000
+6,700
| +156% | +$831K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.4B
| $1.36M | 1.05% |
+69,488
| New | +$1.36M |
|
28
Wells Fargo
WFC
$261B
| $1.32M | 1.01% |
26,450
| – | – |
|
29
Fomento Económico Mexicano
FMX
$32.8B
| $1.28M | 0.98% |
13,700
+3,750
| +38% | +$350K |
|
30
Rogers Communications
RCI
$19.3B
| $1.26M | 0.97% |
30,285
+7,975
| +36% | +$331K |
|
31
Enbridge
ENB
$107B
| $1.17M | 0.9% |
25,700
-1,000
| -4% | -$45.5K |
|
32
Kohl's
KSS
$1.78B
| $1.13M | 0.87% |
19,950
-1,600
| -7% | -$90.9K |
|
33
eBay
EBAY
$41.3B
| $1.09M | 0.84% |
+47,045
| New | +$1.09M |
|
34
SPDR Gold Trust
GLD
$116B
| $1.06M | 0.82% |
8,573
-630
| -7% | -$77.9K |
|
35
Bausch Health
BHC
$2.65B
| $1.04M | 0.8% |
7,875
+7,775
| +7,775% | +$1.02M |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$20B
| $976K | 0.75% |
23,800
-97,171
| -80% | -$3.98M |
|
37
Pfizer
PFE
$136B
| $971K | 0.75% |
31,881
| – | – |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $929K | 0.71% |
+9,839
| New | +$929K |
|
39
Coca-Cola
KO
$285B
| $829K | 0.64% |
21,440
| – | – |
|
40
VanEck Africa Index ETF
AFK
$71.5M
| $828K | 0.64% |
+26,600
| New | +$828K |
|
41
Procter & Gamble
PG
$367B
| $757K | 0.58% |
9,390
-200
| -2% | -$16.1K |
|
42
Microsoft
MSFT
$3.82T
| $744K | 0.57% |
18,150
+17,500
| +2,692% | +$717K |
|
43
Caterpillar
CAT
$203B
| $701K | 0.54% |
+7,055
| New | +$701K |
|
44
iShares North American Natural Resources ETF
IGE
$621M
| $669K | 0.51% |
+15,102
| New | +$669K |
|
45
Canadian Natural Resources
CNQ
$66.6B
| $658K | 0.51% |
35,476
-3,723
| -9% | -$69.1K |
|
46
Altria Group
MO
$109B
| $656K | 0.5% |
17,535
+16,535
| +1,654% | +$619K |
|
47
Schlumberger
SLB
$52.1B
| $648K | 0.5% |
6,645
+400
| +6% | +$39K |
|
48
Honda
HMC
$44B
| $647K | 0.5% |
18,325
+2,500
| +16% | +$88.3K |
|
49
VanEck Agribusiness ETF
MOO
$622M
| $620K | 0.48% |
+11,400
| New | +$620K |
|
50
iShares Emerging Markets Infrastructure ETF
EMIF
$7.77M
| $602K | 0.46% |
+17,978
| New | +$602K |
|