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
$37.6M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$123K
3
+$53.7K
4
RY icon
Royal Bank of Canada
RY
+$46.3K
5
GILD icon
Gilead Sciences
GILD
+$28K

Top Sells

1
+$458K
2
+$433K
3
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$314K
5
WMT icon
Walmart
WMT
+$307K

Sector Composition

1 Financials 24.26%
2 Healthcare 14.95%
3 Energy 11.97%
4 Consumer Discretionary 9.78%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 1.52%
18,400
+650
27
$505K 1.34%
18,250
-6,100
28
$485K 1.29%
11,000
-1,500
29
$480K 1.28%
10,000
30
$480K 1.28%
12,230
+3,142
31
$406K 1.08%
3,100
-2,400
32
$402K 1.07%
6,600
33
$379K 1.01%
5,951
34
$347K 0.92%
8,000
35
$344K 0.92%
26,271
36
$298K 0.79%
18,240
37
$294K 0.78%
2,500
-2,600
38
$285K 0.76%
5,900
39
$255K 0.68%
3,100
-1,400
40
$220K 0.59%
1,550
41
$213K 0.57%
1,435
42
$203K 0.54%
15,000
43
$190K 0.51%
6,200
44
$180K 0.48%
4,800
45
$179K 0.48%
10,000
-25,600
46
$170K 0.45%
2,300
47
$167K 0.44%
2,000
48
$161K 0.43%
2,708
49
$142K 0.38%
2,600
-2,000
50
$121K 0.32%
2,600
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