We are live on ! Find out more
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
-1.43%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$17.7M
Cap. Flow
-$17.2M
Cap. Flow %
-37.41%
Top 10 Hldgs %
39.37%
Holding
107
New
1
Increased
1
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K
2
WMT icon
Walmart Inc
WMT
+$68.8K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MRK icon
Merck
MRK
+$1.02M
4
MCD icon
McDonald's
MCD
+$890K
5
RY icon
Royal Bank of Canada
RY
+$766K

Sector Composition

Rank Sector Weight
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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$705K 1.53%
32,921
-10,822
-25% -$234K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$611K 1.33%
+5,200
New +$638K
FMS icon
28
Fresenius Medical Care
FMS
$12.9B
$603K 1.31%
14,500
-2,800
-16% -$120K
JPM icon
29
JPMorgan Chase
JPM
$950B
$590K 1.28%
8,708
-1,000
-10% -$65.3K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$535K 1.16%
4,000
-3,175
-44% -$435K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$517K 1.12%
4,600
-1,350
-23% -$155K
CHL
32
DELISTED
China Mobile Limited
CHL
$513K 1.11%
8,020
-2,150
-21% -$147K
BMO icon
33
Bank of Montreal
BMO
$127B
$438K 0.95%
7,400
-600
-8% -$37.7K
TU icon
34
Telus
TU
$15.3B
$370K 0.8%
21,540
-1,000
-4% -$17.2K
SBUX icon
35
Starbucks
SBUX
$120B
$363K 0.79%
6,760
– –
TD icon
36
Toronto Dominion Bank
TD
$200B
$363K 0.79%
8,600
-4,700
-35% -$210K
GIB icon
37
CGI
GIB
$15.5B
$361K 0.78%
9,200
-10,100
-52% -$435K
PG icon
38
Procter & Gamble
PG
$339B
$358K 0.78%
4,575
-2,400
-34% -$193K
CNQ icon
39
Canadian Natural Resources
CNQ
$93.8B
$357K 0.78%
27,305
-8,171
-23% -$123K
WFC icon
40
Wells Fargo
WFC
$264B
$346K 0.75%
6,150
-5,000
-45% -$279K
DHR icon
41
Danaher
DHR
$144B
$342K 0.74%
5,951
– –
HMC icon
42
Honda
HMC
$41.3B
$310K 0.67%
9,550
-3,100
-25% -$106K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$296K 0.64%
3,810
-810
-18% -$67.4K
GIL icon
44
Gildan
GIL
$10.6B
$273K 0.59%
8,200
-7,320
-47% -$235K
IMO icon
45
Imperial Oil
IMO
$60.4B
$261K 0.57%
6,720
– –
BAC icon
46
Bank of America
BAC
$442B
$255K 0.55%
15,000
-13,000
-46% -$214K
NVS icon
47
Novartis
NVS
$297B
$253K 0.55%
2,868
– –
SLB icon
48
SLB Ltd
SLB
$75B
$230K 0.5%
2,675
-1,290
-33% -$116K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$226K 0.49%
1,950
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$211K 0.46%
1,550
– –
1
2
3 4 5

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier & Cie (Canada) held 107 positions worth $46.1M, down 28% from $63.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $17.2M in Q2 2015, closing 19 positions and reducing 55 holdings. Its most notable exit was APA Corp, an estimated $288K position sold in full.

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

Against the trend, Lombard Odier & Cie (Canada) opened a new position in iShares 20+ Year Treasury Bond ETF worth $611K.

  • Lombard Odier & Cie (Canada)'s largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 5,200 shares worth $611K.
  • Lombard Odier & Cie (Canada) added most to Walmart Inc in Q2 2015, an estimated $68.8K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Lombard Odier & Cie (Canada) fully exited APA Corp in Q2 2015, selling an estimated $288K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $46.1M portfolio in Q2 2015.
  • Lombard Odier & Cie (Canada) opened 1 new position and closed 19 in Q2 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 28% quarter-over-quarter to $46.1M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2015, filed 14 Aug 2015.