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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
-2.05%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$6.55M
Cap. Flow
-$4.6M
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.56%
Holding
119
New
8
Increased
14
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.21M
3
ABBV icon
AbbVie
ABBV
+$870K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$805K
5
JNJ icon
Johnson & Johnson
JNJ
+$726K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.07M
2
PEP icon
PepsiCo
PEP
+$803K
3
AAPL icon
Apple
AAPL
+$781K
4
COF icon
Capital One
COF
+$729K
5
ORCL icon
Oracle
ORCL
+$721K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Energy 14.6%
3 Healthcare 13.98%
4 Industrials 9.97%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$865K 1.36%
8,925
-6,075
-41% -$623K
ABBV icon
27
AbbVie
ABBV
$435B
$842K 1.32%
+14,400
New +$870K
GIB icon
28
CGI
GIB
$15.5B
$817K 1.28%
19,300
– –
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$10.7B
$812K 1.27%
+25,800
New +$805K
FMS icon
30
Fresenius Medical Care
FMS
$12.9B
$718K 1.13%
17,300
+3,200
+23% +$124K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$676K 1.06%
5,950
+350
+6% +$40.9K
CHL
32
DELISTED
China Mobile Limited
CHL
$664K 1.04%
10,170
-9,350
-48% -$610K
CAE icon
33
CAE Inc. Common Shares
CAE
$8.74B
$618K 0.97%
52,900
+50,400
+2,016% +$616K
WFC icon
34
Wells Fargo
WFC
$264B
$607K 0.95%
11,150
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$588K 0.92%
9,708
– –
PG icon
36
Procter & Gamble
PG
$339B
$572K 0.9%
6,975
– –
TD icon
37
Toronto Dominion Bank
TD
$200B
$570K 0.89%
13,300
+3,000
+29% +$129K
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.4B
$536K 0.84%
29,400
-275
-0.9% -$5.61K
CNQ icon
39
Canadian Natural Resources
CNQ
$93.8B
$523K 0.82%
35,476
– –
BMO icon
40
Bank of Montreal
BMO
$127B
$480K 0.75%
8,000
– –
GIL icon
41
Gildan
GIL
$10.6B
$457K 0.72%
15,520
– –
BAC icon
42
Bank of America
BAC
$442B
$431K 0.68%
28,000
+10,400
+59% +$167K
HMC icon
43
Honda
HMC
$41.3B
$414K 0.65%
12,650
– –
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$383K 0.6%
+4,620
New +$390K
SLF icon
45
Sun Life Financial
SLF
$45.4B
$381K 0.6%
12,348
– –
TU icon
46
Telus
TU
$15.3B
$375K 0.59%
22,540
– –
FMX icon
47
Fomento Económico Mexicano
FMX
$41.7B
$366K 0.57%
3,900
-4,025
-51% -$359K
DHR icon
48
Danaher
DHR
$144B
$340K 0.53%
5,951
– –
SLB icon
49
SLB Ltd
SLB
$75B
$331K 0.52%
3,965
-520
-12% -$43.3K
SBUX icon
50
Starbucks
SBUX
$120B
$319K 0.5%
6,760
– –
1
2
3 4 5

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BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier & Cie (Canada) held 119 positions worth $63.7M, down 9.3% from $70.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $4.6M in Q1 2015, closing 13 positions and reducing 29 holdings. Its most notable exit was Wabtec, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lombard Odier & Cie (Canada) opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $1.21M.

  • Lombard Odier & Cie (Canada)'s largest Q1 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 38,450 shares worth $1.21M.
  • Lombard Odier & Cie (Canada) added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.24M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q1 2015 reduction was Intel, cutting an estimated $3.07M.
  • Lombard Odier & Cie (Canada) fully exited Wabtec in Q1 2015, selling an estimated $707K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 40% of its $63.7M portfolio in Q1 2015.
  • Lombard Odier & Cie (Canada) opened 8 new positions and closed 13 in Q1 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 9.3% quarter-over-quarter to $63.7M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2015, filed 13 May 2015.