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
$63.7M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.21M
3
+$842K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$812K
5
JNJ icon
Johnson & Johnson
JNJ
+$718K

Top Sells

1
+$2.86M
2
+$805K
3
+$793K
4
COF icon
Capital One
COF
+$731K
5
ORCL icon
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 Change
in Stake 		Capital Flow
26
$865K 1.36%
8,925
-6,075
27
$842K 1.32%
+14,400
28
$817K 1.28%
19,300
29
$812K 1.27%
+25,800
30
$718K 1.13%
17,300
+3,200
31
$676K 1.06%
5,950
+350
32
$664K 1.04%
10,170
-9,350
33
$618K 0.97%
52,900
+50,400
34
$607K 0.95%
11,150
35
$588K 0.92%
9,708
36
$572K 0.9%
6,975
37
$570K 0.89%
13,300
+3,000
38
$536K 0.84%
29,400
-275
39
$523K 0.82%
35,476
40
$480K 0.75%
8,000
41
$457K 0.72%
15,520
42
$431K 0.68%
28,000
+10,400
43
$414K 0.65%
12,650
44
$383K 0.6%
+4,620
45
$381K 0.6%
12,348
46
$375K 0.59%
22,540
47
$366K 0.57%
3,900
-4,025
48
$340K 0.53%
5,951
49
$331K 0.52%
3,965
-520
50
$319K 0.5%
6,760
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2
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