LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
This Quarter Return
-1.43%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(-28%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-34.13%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
107
New
1
Increased
3
Reduced
54
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$611K |
| 2 |
Marathon Petroleum
MPC
|
$327K |
| 3 |
Starbucks
SBUX
|
$182K |
| 4 |
Walmart
WMT
|
$63.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.14M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Merck
MRK
|
$986K |
| 4 |
McDonald's
MCD
|
$874K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.7B
| $705K | 1.53% |
28,900
-9,500
| -25% | -$232K |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $611K | 1.33% |
+5,200
| New | +$611K |
|
28
Fresenius Medical Care
FMS
$14.3B
| $603K | 1.31% |
14,500
-2,800
| -16% | -$116K |
|
29
JPMorgan Chase
JPM
$824B
| $590K | 1.28% |
8,708
-1,000
| -10% | -$67.8K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $535K | 1.16% |
4,000
-3,175
| -44% | -$425K |
|
31
SPDR Gold Trust
GLD
$110B
| $517K | 1.12% |
4,600
-1,350
| -23% | -$152K |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $513K | 1.11% |
8,020
-2,150
| -21% | -$138K |
|
33
Bank of Montreal
BMO
$86.7B
| $438K | 0.95% |
7,400
-600
| -8% | -$35.5K |
|
34
Telus
TU
$25.1B
| $370K | 0.8% |
10,770
-500
| -4% | -$17.2K |
|
|
35
Starbucks
SBUX
$102B
| $363K | 0.79% |
6,760
+3,380
| +100% | +$182K |
|
36
Toronto Dominion Bank
TD
$128B
| $363K | 0.79% |
8,600
-4,700
| -35% | -$198K |
|
37
CGI
GIB
$21.7B
| $361K | 0.78% |
9,200
-10,100
| -52% | -$396K |
|
38
Procter & Gamble
PG
$368B
| $358K | 0.78% |
4,575
-2,400
| -34% | -$188K |
|
39
Canadian Natural Resources
CNQ
$66.6B
| $357K | 0.78% |
13,200
-3,950
| -23% | -$107K |
|
40
Wells Fargo
WFC
$263B
| $346K | 0.75% |
6,150
-5,000
| -45% | -$281K |
|
41
Danaher
DHR
$147B
| $342K | 0.74% |
4,000
| – | – |
|
42
Honda
HMC
$44.9B
| $310K | 0.67% |
9,550
-3,100
| -25% | -$101K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $296K | 0.64% |
19,050
-4,050
| -18% | -$62.9K |
|
44
Gildan
GIL
$8.14B
| $273K | 0.59% |
8,200
-7,320
| -47% | -$244K |
|
45
Imperial Oil
IMO
$46.2B
| $261K | 0.57% |
6,720
| – | – |
|
46
Bank of America
BAC
$373B
| $255K | 0.55% |
15,000
-13,000
| -46% | -$221K |
|
47
Novartis
NVS
$245B
| $253K | 0.55% |
2,570
| – | – |
|
48
Schlumberger
SLB
$53.6B
| $230K | 0.5% |
2,675
-1,290
| -33% | -$111K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $226K | 0.49% |
1,950
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.46% |
1,550
| – | – |
|