LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
This Quarter Return
-6.91%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
+$37.3M
(-19%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
99
New
11
Increased
8
Reduced
48
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$407K |
| 2 |
Meta Platforms (Facebook)
META
|
$198K |
| 3 |
RTX Corp
RTX
|
$109K |
| 4 |
Tesla
TSLA
|
$78.6K |
| 5 |
Apple
AAPL
|
$57.3K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$513K |
| 2 |
JPMorgan Chase
JPM
|
$366K |
| 3 |
TJX Companies
TJX
|
$323K |
| 4 |
McDonald's
MCD
|
$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $560K | 1.5% |
15,200
-800
| -5% | -$29.5K |
|
27
SPDR Gold Trust
GLD
$111B
| $492K | 1.32% |
4,600
| – | – |
|
28
Fresenius Medical Care
FMS
$14.3B
| $488K | 1.31% |
12,500
-2,000
| -14% | -$78.1K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $467K | 1.25% |
3,350
-650
| -16% | -$90.6K |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $407K | 1.09% |
+4,000
| New | +$407K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.4B
| $374K | 1% |
16,500
-12,400
| -43% | -$281K |
|
32
CGI
GIB
$21.6B
| $361K | 0.97% |
10,000
+800
| +9% | +$28.9K |
|
33
Danaher
DHR
$144B
| $341K | 0.91% |
4,000
| – | – |
|
34
Procter & Gamble
PG
$368B
| $324K | 0.87% |
4,500
-75
| -2% | -$5.4K |
|
35
Wells Fargo
WFC
$257B
| $302K | 0.81% |
5,900
-250
| -4% | -$12.8K |
|
36
Toronto Dominion Bank
TD
$128B
| $298K | 0.8% |
7,600
-1,000
| -12% | -$39.2K |
|
37
Telus
TU
$25B
| $287K | 0.77% |
9,120
-1,650
| -15% | -$51.9K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $275K | 0.74% |
22,000
+2,950
| +15% | +$36.9K |
|
39
Bank of Montreal
BMO
$88.1B
| $250K | 0.67% |
4,600
-2,800
| -38% | -$152K |
|
40
Canadian Natural Resources
CNQ
$65B
| $235K | 0.63% |
12,100
-1,100
| -8% | -$21.4K |
|
41
Bank of America
BAC
$370B
| $234K | 0.63% |
15,000
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.54% |
1,550
| – | – |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $198K | 0.53% |
+2,200
| New | +$198K |
|
44
Becton Dickinson
BDX
$53.6B
| $186K | 0.5% |
1,400
| – | – |
|
45
Gildan
GIL
$7.9B
| $186K | 0.5% |
6,200
-2,000
| -24% | -$60K |
|
46
Honda
HMC
$44.7B
| $186K | 0.5% |
6,200
-3,350
| -35% | -$101K |
|
|
47
JPMorgan Chase
JPM
$817B
| $165K | 0.44% |
2,708
-6,000
| -69% | -$366K |
|
48
Schlumberger
SLB
$52.4B
| $158K | 0.42% |
2,300
-375
| -14% | -$25.8K |
|
49
Exxon Mobil
XOM
$478B
| $149K | 0.4% |
2,000
| – | – |
|
50
Starbucks
SBUX
$99.1B
| $145K | 0.39% |
2,550
-4,210
| -62% | -$239K |
|