LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
-2.05%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$63.7M
AUM Growth
-$6.55M
(-9.3%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
119
New
8
Increased
14
Reduced
29
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.21M |
| 3 |
AbbVie
ABBV
|
+$842K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$812K |
| 5 |
Johnson & Johnson
JNJ
|
+$718K |
Top Sells
| 1 |
Intel
INTC
|
+$2.86M |
| 2 |
Apple
AAPL
|
+$805K |
| 3 |
PepsiCo
PEP
|
+$793K |
| 4 |
Capital One
COF
|
+$731K |
| 5 |
Oracle
ORCL
|
+$718K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.5B
| $865K | 1.36% |
8,925
-6,075
| -41% | -$589K |
|
|
27
AbbVie
ABBV
$386B
| $842K | 1.32% |
+14,400
| New | +$842K |
|
28
CGI
GIB
$20.8B
| $817K | 1.28% |
19,300
| – | – |
|
|
29
iShares MSCI Taiwan ETF
EWT
$6.52B
| $812K | 1.27% |
+25,800
| New | +$812K |
|
30
Fresenius Medical Care
FMS
$14.7B
| $718K | 1.13% |
17,300
+3,200
| +23% | +$133K |
|
31
SPDR Gold Trust
GLD
$115B
| $676K | 1.06% |
5,950
+350
| +6% | +$39.8K |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $664K | 1.04% |
10,170
-9,350
| -48% | -$610K |
|
33
CAE Inc
CAE
$8.47B
| $618K | 0.97% |
52,900
+50,400
| +2,016% | +$589K |
|
34
Wells Fargo
WFC
$261B
| $607K | 0.95% |
11,150
| – | – |
|
35
JPMorgan Chase
JPM
$844B
| $588K | 0.92% |
9,708
| – | – |
|
36
Procter & Gamble
PG
$370B
| $572K | 0.9% |
6,975
| – | – |
|
37
Toronto Dominion Bank
TD
$131B
| $570K | 0.89% |
13,300
+3,000
| +29% | +$129K |
|
38
VanEck Gold Miners ETF
GDX
$21B
| $536K | 0.84% |
29,400
-275
| -0.9% | -$5.01K |
|
39
Canadian Natural Resources
CNQ
$64.9B
| $523K | 0.82% |
35,476
| – | – |
|
40
Bank of Montreal
BMO
$90.5B
| $480K | 0.75% |
8,000
| – | – |
|
41
Gildan
GIL
$8.03B
| $457K | 0.72% |
15,520
| – | – |
|
42
Bank of America
BAC
$375B
| $431K | 0.68% |
28,000
+10,400
| +59% | +$160K |
|
43
Honda
HMC
$43.8B
| $414K | 0.65% |
12,650
| – | – |
|
44
Alerian MLP ETF
AMLP
$10.5B
| $383K | 0.6% |
+4,620
| New | +$383K |
|
45
Sun Life Financial
SLF
$33.2B
| $381K | 0.6% |
12,348
| – | – |
|
46
Telus
TU
$24.3B
| $375K | 0.59% |
22,540
| – | – |
|
47
Fomento Económico Mexicano
FMX
$32B
| $366K | 0.57% |
3,900
-4,025
| -51% | -$378K |
|
48
Danaher
DHR
$136B
| $340K | 0.53% |
5,951
| – | – |
|
49
Schlumberger
SLB
$53.1B
| $331K | 0.52% |
3,965
-520
| -12% | -$43.4K |
|
50
Starbucks
SBUX
$93.1B
| $319K | 0.5% |
6,760
| – | – |
|