We are live on ! Find out more
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
+0.5%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$836K
Cap. Flow
+$1.48M
Cap. Flow %
0.96%
Top 10 Hldgs %
37.79%
Holding
177
New
10
Increased
40
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.66M
2
WBD icon
Warner Bros
WBD
+$1.52M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
PKX icon
POSCO
PKX
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$815K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.07M
2
ADT
ADT Corp
ADT
+$1.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
4
AFK icon
VanEck Africa Index ETF
AFK
+$877K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$754K

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Energy 14.78%
3 Technology 12.3%
4 Healthcare 11.55%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$114B
$2.05M 1.33%
35,234
-107
-0.3% -$6.67K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.93M 1.25%
37,900
+6,100
+19% +$310K
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$1.62M 1.05%
+68,500
New +$1.66M
EBAY icon
29
eBay
EBAY
$48.5B
$1.61M 1.04%
67,478
-357
-0.5% -$7.94K
ADT
30
DELISTED
ADT Corp
ADT
$1.57M 1.02%
44,270
-50,340
-53% -$1.78M
RTX icon
31
RTX Corp
RTX
$263B
$1.53M 0.99%
23,080
-199
-0.9% -$13.6K
HMC icon
32
Honda
HMC
$42.2B
$1.5M 0.97%
43,650
+7,500
+21% +$259K
WBD icon
33
Warner Bros
WBD
$70.5B
$1.38M 0.89%
+36,450
New +$1.52M
RCI icon
34
Rogers Communications
RCI
$19.6B
$1.32M 0.85%
35,125
+4,040
+13% +$160K
ENB icon
35
Enbridge
ENB
$105B
$1.26M 0.82%
26,300
– –
AGN
36
DELISTED
Allergan Inc
AGN
$1.19M 0.77%
6,700
-1,500
-18% -$249K
WCN
37
Waste Connections
WCN
$40.2B
$1.14M 0.74%
35,325
-750
-2% -$24.3K
AMGN icon
38
Amgen
AMGN
$206B
$1.12M 0.73%
8,000
+1,600
+25% +$209K
PKX icon
39
POSCO
PKX
$18B
$1.01M 0.65%
+13,275
New +$1.06M
FMX icon
40
Fomento Económico Mexicano
FMX
$41.3B
$999K 0.65%
10,850
-2,850
-21% -$272K
WFC icon
41
Wells Fargo
WFC
$268B
$962K 0.62%
18,550
-7,600
-29% -$391K
KSS icon
42
Kohl's
KSS
$1.95B
$931K 0.6%
15,250
-700
-4% -$39.6K
V icon
43
Visa
V
$701B
$913K 0.59%
17,124
+7,524
+78% +$404K
MSFT icon
44
Microsoft
MSFT
$3.75T
$911K 0.59%
19,650
+1,500
+8% +$66.9K
BAC icon
45
Bank of America
BAC
$416B
$839K 0.54%
49,200
+37,300
+313% +$594K
GLD icon
46
SPDR Gold Trust
GLD
$145B
$822K 0.53%
7,073
-500
-7% -$61.6K
MO icon
47
Altria Group
MO
$118B
$806K 0.52%
17,535
– –
PFE icon
48
Pfizer
PFE
$158B
$778K 0.5%
27,744
– –
THI
49
DELISTED
TIM HORTONS INC COM, CANADA
THI
$750K 0.49%
9,495
-1,625
-15% -$108K
TTE icon
50
TotalEnergies
TTE
$201B
$715K 0.46%
11,080
-31,203
-74% -$2.07M
1
2
3 4 5

Similar funds

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier & Cie (Canada) held 177 positions worth $154M, up 0.54% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier & Cie (Canada)'s Q3 2014 filing shows 10 new, 40 increased, 36 reduced and 12 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 68,500 shares worth $1.62M. The largest sale was TotalEnergies, an estimated $2.07M.

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

  • Lombard Odier & Cie (Canada)'s largest Q3 2014 buy was iShares MSCI Europe Financials ETF: 68,500 shares worth $1.62M.
  • Lombard Odier & Cie (Canada) added most to State Street Financial Select Sector SPDR ETF in Q3 2014, an estimated $1.3M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q3 2014 reduction was TotalEnergies, cutting an estimated $2.07M.
  • Lombard Odier & Cie (Canada) fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $1.7M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 38% of its $154M portfolio in Q3 2014.
  • Lombard Odier & Cie (Canada) opened 10 new positions and closed 12 in Q3 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 0.54% quarter-over-quarter to $154M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2014, filed 14 Nov 2014.