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
$46.1M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$63.9K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$986K
4
MCD icon
McDonald's
MCD
+$874K
5
RY icon
Royal Bank of Canada
RY
+$729K

Sector Composition

1 Financials 19.2%
2 Energy 14.41%
3 Healthcare 13.25%
4 Consumer Discretionary 9.07%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 1.53%
32,921
-10,822
27
$611K 1.33%
+5,200
28
$603K 1.31%
14,500
-2,800
29
$590K 1.28%
8,708
-1,000
30
$535K 1.16%
4,000
-3,175
31
$517K 1.12%
4,600
-1,350
32
$513K 1.11%
8,020
-2,150
33
$438K 0.95%
7,400
-600
34
$370K 0.8%
21,540
-1,000
35
$363K 0.79%
6,760
36
$363K 0.79%
8,600
-4,700
37
$361K 0.78%
9,200
-10,100
38
$358K 0.78%
4,575
-2,400
39
$357K 0.78%
27,305
-8,171
40
$346K 0.75%
6,150
-5,000
41
$342K 0.74%
5,951
42
$310K 0.67%
9,550
-3,100
43
$296K 0.64%
3,810
-810
44
$273K 0.59%
8,200
-7,320
45
$261K 0.57%
6,720
46
$255K 0.55%
15,000
-13,000
47
$253K 0.55%
2,868
48
$230K 0.5%
2,675
-1,290
49
$226K 0.49%
1,950
50
$211K 0.46%
1,550
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