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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
+1.19%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$84.1M
Cap. Flow
-$84M
Cap. Flow %
-119.55%
Top 10 Hldgs %
38.85%
Holding
165
New
–
Increased
11
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$761K
2
GIL icon
Gildan
GIL
+$376K
3
BNS icon
Scotiabank
BNS
+$335K
4
VZ icon
Verizon
VZ
+$318K
5
FMS icon
Fresenius Medical Care
FMS
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
INTC icon
Intel
INTC
+$3.95M
3
MRK icon
Merck
MRK
+$3.31M
4
COF icon
Capital One
COF
+$3.17M
5
USB icon
US Bancorp
USB
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Energy 14.76%
3 Technology 12.94%
4 Industrials 10.95%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.5B
$739K 1.05%
19,300
+2,900
+18% +$103K
WAB icon
27
Wabtec
WAB
$49.3B
$707K 1.01%
8,125
-21,570
-73% -$1.82M
FMX icon
28
Fomento Económico Mexicano
FMX
$41.7B
$698K 0.99%
7,925
-2,925
-27% -$268K
PG icon
29
Procter & Gamble
PG
$339B
$637K 0.91%
6,975
-990
-12% -$87.1K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$636K 0.91%
5,600
-1,473
-21% -$170K
WFC icon
31
Wells Fargo
WFC
$264B
$612K 0.87%
11,150
-7,400
-40% -$392K
JPM icon
32
JPMorgan Chase
JPM
$950B
$608K 0.87%
9,708
-25,500
-72% -$1.53M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$582K 0.83%
2,829
-8,000
-74% -$1.61M
BMO icon
34
Bank of Montreal
BMO
$127B
$568K 0.81%
8,000
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.4B
$546K 0.78%
29,675
-77,400
-72% -$1.5M
CNQ icon
36
Canadian Natural Resources
CNQ
$93.8B
$532K 0.76%
35,476
+414
+1% +$6.76K
FMS icon
37
Fresenius Medical Care
FMS
$12.9B
$525K 0.75%
14,100
+4,100
+41% +$148K
VZ icon
38
Verizon
VZ
$196B
$508K 0.72%
10,865
+6,500
+149% +$318K
TD icon
39
Toronto Dominion Bank
TD
$200B
$495K 0.7%
10,300
– –
APA icon
40
APA Corp
APA
$13.2B
$469K 0.67%
7,475
-20,400
-73% -$1.45M
SLF icon
41
Sun Life Financial
SLF
$45.4B
$448K 0.64%
12,348
– –
GIL icon
42
Gildan
GIL
$10.6B
$440K 0.63%
15,520
+13,200
+569% +$376K
MA icon
43
Mastercard
MA
$493B
$431K 0.61%
5,000
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$428K 0.61%
16,144
+2,005
+14% +$53.8K
TU icon
45
Telus
TU
$15.3B
$408K 0.58%
22,540
-800
-3% -$14.4K
SLB icon
46
SLB Ltd
SLB
$75B
$382K 0.54%
4,485
-2,160
-33% -$199K
HMC icon
47
Honda
HMC
$41.3B
$371K 0.53%
12,650
-31,000
-71% -$964K
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$363K 0.52%
16,500
-52,000
-76% -$1.18M
WBD icon
49
Warner Bros
WBD
$67.1B
$353K 0.5%
10,250
-26,200
-72% -$908K
DHR icon
50
Danaher
DHR
$144B
$343K 0.49%
5,951
– –
1
2
3 4 5

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HSS
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NCA
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SCM
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QCM
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DPA
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DMS
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EDRPMB
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Lombard Odier & Cie (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier & Cie (Canada) held 165 positions worth $70.3M, down 54% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $84M in Q4 2014, closing 54 positions and reducing 70 holdings. Its most notable exit was Allergan Inc, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Lombard Odier & Cie (Canada) added an estimated $761K to TJX Companies.

  • Lombard Odier & Cie (Canada) added most to TJX Companies in Q4 2014, an estimated $761K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q4 2014 reduction was Apple, cutting an estimated $4.29M.
  • Lombard Odier & Cie (Canada) fully exited Allergan Inc in Q4 2014, selling an estimated $1.19M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $70.3M portfolio in Q4 2014.
  • Lombard Odier & Cie (Canada) opened 0 new positions and closed 54 in Q4 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 54% quarter-over-quarter to $70.3M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.