LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+0.5%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$836K
(+0.54%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
10
Increased
40
Reduced
36
Closed
12
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.62M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.38M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.31M |
| 4 |
POSCO
PKX
|
+$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$804K |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$2.01M |
| 2 |
ADT
ADT CORP
ADT
|
+$1.79M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 4 |
VanEck Africa Index ETF
AFK
|
+$877K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$754K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$78.7B
| $2.05M | 1.33% |
35,234
-107
| -0.3% | -$6.22K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.93M | 1.25% |
37,900
+6,100
| +19% | +$310K |
|
|
28
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.62M | 1.05% |
+68,500
| New | +$1.62M |
|
29
eBay
EBAY
$41.5B
| $1.61M | 1.04% |
67,478
-357
| -0.5% | -$8.51K |
|
|
ADT
30
DELISTED
ADT CORP
ADT
| $1.57M | 1.02% |
44,270
-50,340
| -53% | -$1.79M |
|
31
RTX Corp
RTX
$209B
| $1.53M | 0.99% |
23,080
-199
| -0.9% | -$13.2K |
|
32
Honda
HMC
$43.8B
| $1.5M | 0.97% |
43,650
+7,500
| +21% | +$257K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | 0.89% |
+36,450
| New | +$1.38M |
|
34
Rogers Communications
RCI
$19.3B
| $1.32M | 0.85% |
35,125
+4,040
| +13% | +$151K |
|
35
Enbridge
ENB
$107B
| $1.26M | 0.82% |
26,300
| – | – |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $1.19M | 0.77% |
6,700
-1,500
| -18% | -$267K |
|
37
Waste Connections
WCN
$45.3B
| $1.14M | 0.74% |
35,325
-750
| -2% | -$24.3K |
|
38
Amgen
AMGN
$149B
| $1.12M | 0.73% |
8,000
+1,600
| +25% | +$225K |
|
|
39
POSCO
PKX
$15.3B
| $1.01M | 0.65% |
+13,275
| New | +$1.01M |
|
40
Fomento Económico Mexicano
FMX
$32B
| $999K | 0.65% |
10,850
-2,850
| -21% | -$262K |
|
41
Wells Fargo
WFC
$261B
| $962K | 0.62% |
18,550
-7,600
| -29% | -$394K |
|
42
Kohl's
KSS
$1.71B
| $931K | 0.6% |
15,250
-700
| -4% | -$42.7K |
|
43
Visa
V
$659B
| $913K | 0.59% |
17,124
+7,524
| +78% | +$401K |
|
44
Microsoft
MSFT
$3.79T
| $911K | 0.59% |
19,650
+1,500
| +8% | +$69.5K |
|
45
Bank of America
BAC
$375B
| $839K | 0.54% |
49,200
+37,300
| +313% | +$636K |
|
46
SPDR Gold Trust
GLD
$115B
| $822K | 0.53% |
7,073
-500
| -7% | -$58.1K |
|
47
Altria Group
MO
$112B
| $806K | 0.52% |
17,535
| – | – |
|
48
Pfizer
PFE
$136B
| $778K | 0.5% |
27,744
| – | – |
|
|
THI
49
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $750K | 0.49% |
9,495
-1,625
| -15% | -$128K |
|
|
50
TotalEnergies
TTE
$133B
| $715K | 0.46% |
11,080
-31,203
| -74% | -$2.01M |
|