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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
+6.9%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$23.5M
Cap. Flow
+$14.5M
Cap. Flow %
9.43%
Top 10 Hldgs %
37.03%
Holding
173
New
15
Increased
46
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.91M
2
CHL
China Mobile Limited
CHL
+$1.82M
3
WAB icon
Wabtec
WAB
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
5
SRCL
Stericycle Inc
SRCL
+$1.2M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$740K
2
KO icon
Coca-Cola
KO
+$604K
3
MRK icon
Merck
MRK
+$523K
4
CSX icon
CSX Corp
CSX
+$521K
5
TTE icon
TotalEnergies
TTE
+$443K

Sector Composition

Rank Sector Weight
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
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.1M 1.37%
36,410
+9,710
+36% +$546K
CHL
27
DELISTED
China Mobile Limited
CHL
$2.07M 1.35%
42,550
+37,850
+805% +$1.82M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$1.76M 1.15%
14,900
+10,450
+235% +$1.2M
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$1.7M 1.11%
14,327
– –
RTX icon
30
RTX Corp
RTX
$301B
$1.69M 1.1%
23,279
-159
-0.7% -$11.7K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.61M 1.05%
31,800
+26,800
+536% +$1.36M
EBAY icon
32
eBay
EBAY
$49.8B
$1.43M 0.93%
67,835
+20,790
+44% +$453K
AGN
33
DELISTED
Allergan Inc
AGN
$1.39M 0.9%
8,200
-2,800
-25% -$436K
WFC icon
34
Wells Fargo
WFC
$264B
$1.37M 0.9%
26,150
-300
-1% -$15.1K
FMX icon
35
Fomento Económico Mexicano
FMX
$41.7B
$1.28M 0.84%
13,700
– –
HMC icon
36
Honda
HMC
$41.3B
$1.26M 0.82%
36,150
+17,825
+97% +$611K
RCI icon
37
Rogers Communications
RCI
$18.6B
$1.25M 0.82%
31,085
+800
+3% +$32.4K
ENB icon
38
Enbridge
ENB
$112B
$1.25M 0.81%
26,300
+600
+2% +$28.4K
WCN
39
Waste Connections
WCN
$42B
$1.17M 0.76%
36,075
+24,825
+221% +$746K
BHC icon
40
Bausch Health
BHC
$2.34B
$998K 0.65%
7,875
– –
GLD icon
41
SPDR Gold Trust
GLD
$141B
$970K 0.63%
7,573
-1,000
-12% -$124K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$937K 0.61%
9,839
– –
AFK icon
43
VanEck Africa Index ETF
AFK
$105M
$877K 0.57%
26,600
– –
KSS icon
44
Kohl's
KSS
$2.19B
$841K 0.55%
15,950
-4,000
-20% -$217K
PG icon
45
Procter & Gamble
PG
$339B
$816K 0.53%
10,367
+977
+10% +$78.8K
CNQ icon
46
Canadian Natural Resources
CNQ
$93.8B
$789K 0.51%
35,476
– –
SLB icon
47
SLB Ltd
SLB
$75B
$784K 0.51%
6,645
– –
PFE icon
48
Pfizer
PFE
$153B
$782K 0.51%
27,744
-4,137
-13% -$118K
CAT icon
49
Caterpillar
CAT
$387B
$767K 0.5%
7,055
– –
AMGN icon
50
Amgen
AMGN
$222B
$757K 0.49%
+6,400
New +$741K
1
2
3 4 5

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EDRPMB
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Lombard Odier & Cie (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Lombard Odier & Cie (Canada) held 173 positions worth $154M, up 18% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier & Cie (Canada) deployed $14.5M of net new capital in Q2 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was APA Corp: 21,100 shares worth $2.12M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $740K trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q2 2014 buy was APA Corp: 21,100 shares worth $2.12M.
  • Lombard Odier & Cie (Canada) added most to China Mobile Limited in Q2 2014, an estimated $1.82M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q2 2014 reduction was Canadian National Railway, cutting an estimated $740K.
  • Lombard Odier & Cie (Canada) fully exited CSX Corp in Q2 2014, selling an estimated $521K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 37% of its $154M portfolio in Q2 2014.
  • Lombard Odier & Cie (Canada) opened 15 new positions and closed 6 in Q2 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 18% quarter-over-quarter to $154M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.