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
+$836K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$1.31M
4
PKX icon
POSCO
PKX
+$1.01M
5
SRCL
Stericycle Inc
SRCL
+$804K

Top Sells

1
+$2.01M
2
+$1.79M
3
+$1.7M
4
AFK icon
VanEck Africa Index ETF
AFK
+$877K
5
IGE icon
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 Change
in Stake 		Capital Flow
26
$2.05M 1.33%
35,234
-107
27
$1.93M 1.25%
37,900
+6,100
28
$1.62M 1.05%
+68,500
29
$1.61M 1.04%
67,478
-357
30
$1.57M 1.02%
44,270
-50,340
31
$1.53M 0.99%
23,080
-199
32
$1.5M 0.97%
43,650
+7,500
33
$1.38M 0.89%
+36,450
34
$1.32M 0.85%
35,125
+4,040
35
$1.26M 0.82%
26,300
36
$1.19M 0.77%
6,700
-1,500
37
$1.14M 0.74%
35,325
-750
38
$1.12M 0.73%
8,000
+1,600
39
$1.01M 0.65%
+13,275
40
$999K 0.65%
10,850
-2,850
41
$962K 0.62%
18,550
-7,600
42
$931K 0.6%
15,250
-700
43
$913K 0.59%
17,124
+7,524
44
$911K 0.59%
19,650
+1,500
45
$839K 0.54%
49,200
+37,300
46
$822K 0.53%
7,073
-500
47
$806K 0.52%
17,535
48
$778K 0.5%
27,744
49
$750K 0.49%
9,495
-1,625
50
$715K 0.46%
11,080
-31,203
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2
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