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
$130M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.72M
3
+$3.98M
4
UPS icon
United Parcel Service
UPS
+$2.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

1
+$4.18M
2
+$3.98M
3
+$2.54M
4
ARCO icon
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 Change
in Stake 		Capital Flow
26
$1.36M 1.05%
11,000
+6,700
27
$1.36M 1.05%
+69,488
28
$1.31M 1.01%
26,450
29
$1.28M 0.98%
13,700
+3,750
30
$1.26M 0.97%
30,285
+7,975
31
$1.17M 0.9%
25,700
-1,000
32
$1.13M 0.87%
19,950
-1,600
33
$1.09M 0.84%
+47,045
34
$1.06M 0.82%
8,573
-630
35
$1.04M 0.8%
7,875
+7,775
36
$976K 0.75%
23,800
-97,171
37
$971K 0.75%
31,881
38
$929K 0.71%
+9,839
39
$829K 0.64%
21,440
40
$828K 0.64%
+26,600
41
$757K 0.58%
9,390
-200
42
$744K 0.57%
18,150
+17,500
43
$701K 0.54%
+7,055
44
$669K 0.51%
+15,102
45
$658K 0.51%
35,476
-3,723
46
$656K 0.5%
17,535
+16,535
47
$648K 0.5%
6,645
+400
48
$647K 0.5%
18,325
+2,500
49
$620K 0.48%
+11,400
50
$602K 0.46%
+17,978
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