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
$37.3M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$198K
3
+$109K
4
TSLA icon
Tesla
TSLA
+$78.6K
5
AAPL icon
Apple
AAPL
+$57.3K

Top Sells

1
+$513K
2
+$366K
3
+$323K
4
MCD icon
McDonald's
MCD
+$307K
5
SU icon
Suncor Energy
SU
+$306K

Sector Composition

1 Financials 18.09%
2 Healthcare 13.47%
3 Energy 13.33%
4 Consumer Discretionary 9.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 1.5%
15,200
-800
27
$492K 1.32%
4,600
28
$488K 1.31%
12,500
-2,000
29
$467K 1.25%
3,350
-650
30
$407K 1.09%
+4,000
31
$374K 1%
18,796
-14,125
32
$361K 0.97%
10,000
+800
33
$341K 0.91%
5,951
34
$324K 0.87%
4,500
-75
35
$302K 0.81%
5,900
-250
36
$298K 0.8%
7,600
-1,000
37
$287K 0.77%
18,240
-3,300
38
$275K 0.74%
4,400
+590
39
$250K 0.67%
4,600
-2,800
40
$235K 0.63%
25,029
-2,276
41
$234K 0.63%
15,000
42
$202K 0.54%
1,550
43
$198K 0.53%
+2,200
44
$186K 0.5%
1,435
45
$186K 0.5%
6,200
-2,000
46
$186K 0.5%
6,200
-3,350
47
$165K 0.44%
2,708
-6,000
48
$158K 0.42%
2,300
-375
49
$149K 0.4%
2,000
50
$145K 0.39%
2,550
-4,210
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