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
$154M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.84M
3
+$1.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
5
SRCL
Stericycle Inc
SRCL
+$1.24M

Top Sells

1
+$811K
2
+$632K
3
+$529K
4
CSX icon
CSX Corp
CSX
+$521K
5
TTE icon
TotalEnergies
TTE
+$505K

Sector Composition

1 Energy 16.45%
2 Financials 15.51%
3 Industrials 12.22%
4 Technology 11.72%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.37%
36,410
+9,710
27
$2.07M 1.35%
42,550
+37,850
28
$1.76M 1.15%
14,900
+10,450
29
$1.7M 1.11%
14,327
30
$1.69M 1.1%
23,279
-159
31
$1.61M 1.05%
31,800
+26,800
32
$1.43M 0.93%
67,835
+20,790
33
$1.39M 0.9%
8,200
-2,800
34
$1.37M 0.9%
26,150
-300
35
$1.28M 0.84%
13,700
36
$1.26M 0.82%
36,150
+17,825
37
$1.25M 0.82%
31,085
+800
38
$1.25M 0.81%
26,300
+600
39
$1.17M 0.76%
36,075
+24,825
40
$998K 0.65%
7,875
41
$970K 0.63%
7,573
-1,000
42
$937K 0.61%
9,839
43
$877K 0.57%
26,600
44
$841K 0.55%
15,950
-4,000
45
$816K 0.53%
10,367
+977
46
$789K 0.51%
35,476
47
$784K 0.51%
6,645
48
$782K 0.51%
27,744
-4,137
49
$767K 0.5%
7,055
50
$757K 0.49%
+6,400
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