LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+1.16%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
-$84.1M
(-54%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-120.36%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
167
New
–
Increased
11
Reduced
70
Closed
54
Top Buys
| 1 |
TJX Companies
TJX
|
+$819K |
| 2 |
Gildan
GIL
|
+$374K |
| 3 |
Scotiabank
BNS
|
+$323K |
| 4 |
Verizon
VZ
|
+$304K |
| 5 |
Fresenius Medical Care
FMS
|
+$153K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.35M |
| 2 |
Intel
INTC
|
+$4.12M |
| 3 |
US Bancorp
USB
|
+$3.31M |
| 4 |
Capital One
COF
|
+$3.22M |
| 5 |
Merck
MRK
|
+$3.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$20.8B
| $739K | 1.05% |
19,300
+2,900
| +18% | +$111K |
|
27
Wabtec
WAB
$32.3B
| $707K | 1.01% |
8,125
-21,570
| -73% | -$1.88M |
|
28
Fomento Económico Mexicano
FMX
$32B
| $698K | 0.99% |
7,925
-2,925
| -27% | -$258K |
|
29
Procter & Gamble
PG
$370B
| $637K | 0.91% |
6,975
-990
| -12% | -$90.4K |
|
30
SPDR Gold Trust
GLD
$115B
| $636K | 0.91% |
5,600
-1,473
| -21% | -$167K |
|
31
Wells Fargo
WFC
$261B
| $612K | 0.87% |
11,150
-7,400
| -40% | -$406K |
|
32
JPMorgan Chase
JPM
$844B
| $608K | 0.87% |
9,708
-25,500
| -72% | -$1.6M |
|
33
SPDR S&P 500 ETF Trust
SPY
$670B
| $582K | 0.83% |
2,829
-8,000
| -74% | -$1.65M |
|
34
Bank of Montreal
BMO
$90.5B
| $568K | 0.81% |
8,000
| – | – |
|
35
VanEck Gold Miners ETF
GDX
$21B
| $546K | 0.78% |
29,675
-77,400
| -72% | -$1.42M |
|
36
Canadian Natural Resources
CNQ
$64.9B
| $532K | 0.76% |
35,476
+414
| +1% | +$6.21K |
|
|
37
Fresenius Medical Care
FMS
$14.7B
| $525K | 0.75% |
14,100
+4,100
| +41% | +$153K |
|
|
38
Verizon
VZ
$185B
| $508K | 0.72% |
10,865
+6,500
| +149% | +$304K |
|
39
Toronto Dominion Bank
TD
$131B
| $495K | 0.7% |
10,300
| – | – |
|
40
APA Corp
APA
$8.17B
| $469K | 0.67% |
7,475
-20,400
| -73% | -$1.28M |
|
41
Sun Life Financial
SLF
$33.2B
| $448K | 0.64% |
12,348
| – | – |
|
|
42
Gildan
GIL
$8.03B
| $440K | 0.63% |
15,520
+13,200
| +569% | +$374K |
|
43
Mastercard
MA
$525B
| $431K | 0.61% |
5,000
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.92T
| $428K | 0.61% |
16,144
+2,005
| +14% | +$53.2K |
|
45
Telus
TU
$24.3B
| $408K | 0.58% |
22,540
-800
| -3% | -$14.5K |
|
46
Schlumberger
SLB
$53.1B
| $382K | 0.54% |
4,485
-2,160
| -33% | -$184K |
|
47
Honda
HMC
$43.8B
| $371K | 0.53% |
12,650
-31,000
| -71% | -$909K |
|
48
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $363K | 0.52% |
16,500
-52,000
| -76% | -$1.14M |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $353K | 0.5% |
10,250
-26,200
| -72% | -$902K |
|
50
Danaher
DHR
$136B
| $343K | 0.49% |
5,951
| – | – |
|