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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
-6.91%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$8.73M
Cap. Flow
-$5.49M
Cap. Flow %
-14.72%
Top 10 Hldgs %
41.29%
Holding
99
New
11
Increased
8
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$430K
2
META icon
Meta Platforms (Facebook)
META
+$202K
3
RTX icon
RTX Corp
RTX
+$120K
4
TSLA icon
Tesla
TSLA
+$80.3K
5
ABBV icon
AbbVie
ABBV
+$68.3K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$513K
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
TJX icon
TJX Companies
TJX
+$317K
4
SU icon
Suncor Energy
SU
+$308K
5
MCD icon
McDonald's
MCD
+$303K

Sector Composition

Rank Sector Weight
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
ENB icon
26
Enbridge
ENB
$112B
$560K 1.5%
15,200
-800
-5% -$33.4K
GLD icon
27
SPDR Gold Trust
GLD
$141B
$492K 1.32%
4,600
– –
FMS icon
28
Fresenius Medical Care
FMS
$12.9B
$488K 1.31%
12,500
-2,000
-14% -$81.4K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$467K 1.25%
3,350
-650
-16% -$90.5K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$407K 1.09%
+4,000
New +$430K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$374K 1%
18,796
-14,125
-43% -$299K
GIB icon
32
CGI
GIB
$15.5B
$361K 0.97%
10,000
+800
+9% +$30K
DHR icon
33
Danaher
DHR
$144B
$341K 0.91%
5,951
– –
PG icon
34
Procter & Gamble
PG
$339B
$324K 0.87%
4,500
-75
-2% -$5.62K
WFC icon
35
Wells Fargo
WFC
$264B
$302K 0.81%
5,900
-250
-4% -$13.7K
TD icon
36
Toronto Dominion Bank
TD
$200B
$298K 0.8%
7,600
-1,000
-12% -$39.8K
TU icon
37
Telus
TU
$15.3B
$287K 0.77%
18,240
-3,300
-15% -$54.9K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$275K 0.74%
4,400
+590
+15% +$42.9K
BMO icon
39
Bank of Montreal
BMO
$127B
$250K 0.67%
4,600
-2,800
-38% -$154K
CNQ icon
40
Canadian Natural Resources
CNQ
$93.8B
$235K 0.63%
25,029
-2,276
-8% -$25K
BAC icon
41
Bank of America
BAC
$442B
$234K 0.63%
15,000
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$202K 0.54%
1,550
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$198K 0.53%
+2,200
New +$202K
BDX icon
44
Becton Dickinson
BDX
$48.2B
$186K 0.5%
1,435
– –
GIL icon
45
Gildan
GIL
$10.6B
$186K 0.5%
6,200
-2,000
-24% -$63.9K
HMC icon
46
Honda
HMC
$41.3B
$186K 0.5%
6,200
-3,350
-35% -$107K
JPM icon
47
JPMorgan Chase
JPM
$950B
$165K 0.44%
2,708
-6,000
-69% -$393K
SLB icon
48
SLB Ltd
SLB
$75B
$158K 0.42%
2,300
-375
-14% -$29.7K
XOM icon
49
ExxonMobil
XOM
$634B
$149K 0.4%
2,000
– –
SBUX icon
50
Starbucks
SBUX
$120B
$145K 0.39%
2,550
-4,210
-62% -$236K
1
2
3 4

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 Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier & Cie (Canada) held 99 positions worth $37.3M, down 19% from $46.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $5.49M in Q3 2015, closing 18 positions and reducing 48 holdings. Its most notable exit was China Mobile Limited, an estimated $513K position sold in full.

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

Against the trend, Lombard Odier & Cie (Canada) opened a new position in Invesco QQQ Trust worth $407K.

  • Lombard Odier & Cie (Canada)'s largest Q3 2015 buy was Invesco QQQ Trust: 4,000 shares worth $407K.
  • Lombard Odier & Cie (Canada) added most to RTX Corp in Q3 2015, an estimated $120K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Lombard Odier & Cie (Canada) fully exited China Mobile Limited in Q3 2015, selling an estimated $513K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 41% of its $37.3M portfolio in Q3 2015.
  • Lombard Odier & Cie (Canada) opened 11 new positions and closed 18 in Q3 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 19% quarter-over-quarter to $37.3M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2015, filed 13 Nov 2015.