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
$70.3M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$374K
3
+$323K
4
VZ icon
Verizon
VZ
+$304K
5
FMS icon
Fresenius Medical Care
FMS
+$153K

Top Sells

1
+$4.35M
2
+$4.12M
3
+$3.31M
4
COF icon
Capital One
COF
+$3.22M
5
MRK icon
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 Change
in Stake 		Capital Flow
26
$739K 1.05%
19,300
+2,900
27
$707K 1.01%
8,125
-21,570
28
$698K 0.99%
7,925
-2,925
29
$637K 0.91%
6,975
-990
30
$636K 0.91%
5,600
-1,473
31
$612K 0.87%
11,150
-7,400
32
$608K 0.87%
9,708
-25,500
33
$582K 0.83%
2,829
-8,000
34
$568K 0.81%
8,000
35
$546K 0.78%
29,675
-77,400
36
$532K 0.76%
35,476
+414
37
$525K 0.75%
14,100
+4,100
38
$508K 0.72%
10,865
+6,500
39
$495K 0.7%
10,300
40
$469K 0.67%
7,475
-20,400
41
$448K 0.64%
12,348
42
$440K 0.63%
15,520
+13,200
43
$431K 0.61%
5,000
44
$428K 0.61%
16,144
+2,005
45
$408K 0.58%
22,540
-800
46
$382K 0.54%
4,485
-2,160
47
$371K 0.53%
12,650
-31,000
48
$363K 0.52%
16,500
-52,000
49
$353K 0.5%
10,250
-26,200
50
$343K 0.49%
5,951
1
2
3 4 5