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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
+4.68%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$1.34M
Cap. Flow
-$2.86M
Cap. Flow %
-7.61%
Top 10 Hldgs %
43.57%
Holding
73
New
4
Increased
6
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$695K
2
MET icon
MetLife
MET
+$117K
3
SRCL
Stericycle Inc
SRCL
+$49.5K
4
RY icon
Royal Bank of Canada
RY
+$41.5K
5
GILD icon
Gilead Sciences
GILD
+$27.1K

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$456K
2
MCD icon
McDonald's
MCD
+$412K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$307K
5
WMT icon
Walmart Inc
WMT
+$307K

Sector Composition

Rank Sector Weight
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
NOV icon
26
NOV
NOV
$7.32B
$571K 1.52%
18,400
+650
+4% +$19.9K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$11.6B
$505K 1.34%
18,250
-6,100
-25% -$155K
FMS icon
28
Fresenius Medical Care
FMS
$12.2B
$485K 1.29%
11,000
-1,500
-12% -$63.5K
GIB icon
29
CGI
GIB
$15.1B
$480K 1.28%
10,000
– –
MET icon
30
MetLife
MET
$62.1B
$480K 1.28%
12,230
+3,142
+35% +$117K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$406K 1.08%
3,100
-2,400
-44% -$307K
BMO icon
32
Bank of Montreal
BMO
$121B
$402K 1.07%
6,600
– –
DHR icon
33
Danaher
DHR
$143B
$379K 1.01%
5,951
– –
TD icon
34
Toronto Dominion Bank
TD
$198B
$347K 0.92%
8,000
– –
CNQ icon
35
Canadian Natural Resources
CNQ
$104B
$344K 0.92%
26,271
– –
TU icon
36
Telus
TU
$14.4B
$298K 0.79%
18,240
– –
GLD icon
37
SPDR Gold Trust
GLD
$145B
$294K 0.78%
2,500
-2,600
-51% -$295K
WFC icon
38
Wells Fargo
WFC
$268B
$285K 0.76%
5,900
– –
PG icon
39
Procter & Gamble
PG
$339B
$255K 0.68%
3,100
-1,400
-31% -$113K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.59%
1,550
– –
BDX icon
41
Becton Dickinson
BDX
$49.8B
$213K 0.57%
1,435
– –
BAC icon
42
Bank of America
BAC
$416B
$203K 0.54%
15,000
– –
GIL icon
43
Gildan
GIL
$8.79B
$190K 0.51%
6,200
– –
CM icon
44
Canadian Imperial Bank of Commerce
CM
$104B
$180K 0.48%
4,800
– –
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$179K 0.48%
10,000
-25,600
-72% -$456K
SLB icon
46
SLB Ltd
SLB
$79.1B
$170K 0.45%
2,300
– –
XOM icon
47
ExxonMobil
XOM
$679B
$167K 0.44%
2,000
– –
JPM icon
48
JPMorgan Chase
JPM
$931B
$161K 0.43%
2,708
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$13.5B
$142K 0.38%
2,600
-2,000
-43% -$102K
KO icon
50
Coca-Cola
KO
$384B
$121K 0.32%
2,600
– –
1
2
3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier & Cie (Canada) held 73 positions worth $37.6M, down 3.4% from $38.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $2.86M in Q1 2016, closing 5 positions and reducing 25 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier & Cie (Canada) opened a new position in UBS Group worth $693K.

  • Lombard Odier & Cie (Canada)'s largest Q1 2016 buy was UBS Group: 42,800 shares worth $693K.
  • Lombard Odier & Cie (Canada) added most to MetLife in Q1 2016, an estimated $117K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q1 2016 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $456K.
  • Lombard Odier & Cie (Canada) fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $344K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 44% of its $37.6M portfolio in Q1 2016.
  • Lombard Odier & Cie (Canada) opened 4 new positions and closed 5 in Q1 2016.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 3.4% quarter-over-quarter to $37.6M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2016, filed 17 May 2016.