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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
+3.75%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
+$1.6M
Cap. Flow
+$806K
Cap. Flow %
2.07%
Top 10 Hldgs %
42.79%
Holding
85
New
4
Increased
15
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
2
RY icon
Royal Bank of Canada
RY
+$771K
3
IFF icon
International Flavors & Fragrances
IFF
+$567K
4
QSR icon
Restaurant Brands International
QSR
+$566K
5
ABBV icon
AbbVie
ABBV
+$564K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
2
WMT icon
Walmart Inc
WMT
+$912K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
SU icon
Suncor Energy
SU
+$163K

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Healthcare 15.07%
3 Energy 11.75%
4 Consumer Discretionary 10.22%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.32B
$593K 1.52%
17,750
-1,200
-6% -$44.6K
QSR icon
27
Restaurant Brands International
QSR
$27.5B
$574K 1.47%
+15,400
New +$566K
FMS icon
28
Fresenius Medical Care
FMS
$12.2B
$523K 1.34%
12,500
– –
GLD icon
29
SPDR Gold Trust
GLD
$145B
$518K 1.33%
5,100
+500
+11% +$52.9K
ENB icon
30
Enbridge
ENB
$105B
$504K 1.29%
15,200
– –
GIB icon
31
CGI
GIB
$15.1B
$399K 1.03%
10,000
– –
MET icon
32
MetLife
MET
$62.1B
$390K 1%
+9,088
New +$400K
DHR icon
33
Danaher
DHR
$143B
$372K 0.96%
5,951
– –
BMO icon
34
Bank of Montreal
BMO
$121B
$371K 0.95%
6,600
+2,000
+43% +$115K
PG icon
35
Procter & Gamble
PG
$339B
$357K 0.92%
4,500
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$344K 0.88%
16,518
-2,278
-12% -$48K
WFC icon
37
Wells Fargo
WFC
$268B
$321K 0.82%
5,900
– –
TD icon
38
Toronto Dominion Bank
TD
$198B
$312K 0.8%
8,000
+400
+5% +$16.2K
WMT icon
39
Walmart Inc
WMT
$865B
$307K 0.79%
15,000
-45,450
-75% -$912K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.5B
$278K 0.71%
4,600
+200
+5% +$12.5K
CNQ icon
41
Canadian Natural Resources
CNQ
$104B
$277K 0.71%
26,271
+1,242
+5% +$13.9K
BAC icon
42
Bank of America
BAC
$416B
$252K 0.65%
15,000
– –
TU icon
43
Telus
TU
$14.4B
$251K 0.64%
18,240
– –
BDX icon
44
Becton Dickinson
BDX
$49.8B
$216K 0.55%
1,435
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.53%
1,550
– –
HMC icon
46
Honda
HMC
$42.2B
$198K 0.51%
6,200
– –
JPM icon
47
JPMorgan Chase
JPM
$931B
$179K 0.46%
2,708
– –
GIL icon
48
Gildan
GIL
$8.79B
$176K 0.45%
6,200
– –
SLB icon
49
SLB Ltd
SLB
$79.1B
$161K 0.41%
2,300
– –
CM icon
50
Canadian Imperial Bank of Commerce
CM
$104B
$158K 0.41%
4,800
+2,000
+71% +$73.3K
1
2
3 4

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BSCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier & Cie (Canada) held 85 positions worth $38.9M, up 4.3% from $37.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lombard Odier & Cie (Canada)'s Q4 2015 filing shows 4 new, 15 increased, 18 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,100 shares worth $1.76M. The largest sale was Alphabet (Google) Class C, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Lombard Odier & Cie (Canada)'s largest Q4 2015 buy was Alphabet (Google) Class A: 45,100 shares worth $1.76M.
  • Lombard Odier & Cie (Canada) added most to Royal Bank of Canada in Q4 2015, an estimated $771K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $912K.
  • Lombard Odier & Cie (Canada) fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.46M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 43% of its $38.9M portfolio in Q4 2015.
  • Lombard Odier & Cie (Canada) opened 4 new positions and closed 16 in Q4 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 4.3% quarter-over-quarter to $38.9M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.