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
$38.9M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$734K
3
+$587K
4
ABBV icon
AbbVie
ABBV
+$580K
5
QSR icon
Restaurant Brands International
QSR
+$574K

Top Sells

1
+$1.46M
2
+$930K
3
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
SU icon
Suncor Energy
SU
+$152K

Sector Composition

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
26
$593K 1.52%
17,750
-1,200
27
$574K 1.47%
+15,400
28
$523K 1.34%
12,500
29
$518K 1.33%
5,100
+500
30
$504K 1.29%
15,200
31
$399K 1.03%
10,000
32
$390K 1%
+9,088
33
$372K 0.96%
5,951
34
$371K 0.95%
6,600
+2,000
35
$357K 0.92%
4,500
36
$344K 0.88%
16,518
-2,278
37
$321K 0.82%
5,900
38
$312K 0.8%
8,000
+400
39
$307K 0.79%
15,000
-45,450
40
$278K 0.71%
4,600
+200
41
$277K 0.71%
26,271
+1,242
42
$252K 0.65%
15,000
43
$251K 0.64%
18,240
44
$216K 0.55%
1,435
45
$205K 0.53%
1,550
46
$198K 0.51%
6,200
47
$179K 0.46%
2,708
48
$176K 0.45%
6,200
49
$161K 0.41%
2,300
50
$158K 0.41%
4,800
+2,000
1
2
3 4