LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+4.68%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
-$1.34M
(-3.4%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
73
New
4
Increased
6
Reduced
25
Closed
5
Top Buys
| 1 |
UBS Group
UBS
|
+$693K |
| 2 |
MetLife
MET
|
+$123K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$53.7K |
| 4 |
Royal Bank of Canada
RY
|
+$46.3K |
| 5 |
Gilead Sciences
GILD
|
+$28K |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$458K |
| 2 |
McDonald's
MCD
|
+$433K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$344K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.79B
| $571K | 1.52% |
18,400
+650
| +4% | +$20.2K |
|
27
iShares MSCI Taiwan ETF
EWT
$6.52B
| $505K | 1.34% |
18,250
-6,100
| -25% | -$169K |
|
28
Fresenius Medical Care
FMS
$14.7B
| $485K | 1.29% |
11,000
-1,500
| -12% | -$66.1K |
|
29
CGI
GIB
$20.8B
| $480K | 1.28% |
10,000
| – | – |
|
|
30
MetLife
MET
$53.7B
| $480K | 1.28% |
12,230
+3,142
| +35% | +$123K |
|
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $406K | 1.08% |
3,100
-2,400
| -44% | -$314K |
|
32
Bank of Montreal
BMO
$90.5B
| $402K | 1.07% |
6,600
| – | – |
|
33
Danaher
DHR
$136B
| $379K | 1.01% |
5,951
| – | – |
|
34
Toronto Dominion Bank
TD
$131B
| $347K | 0.92% |
8,000
| – | – |
|
35
Canadian Natural Resources
CNQ
$64.9B
| $344K | 0.92% |
26,271
| – | – |
|
36
Telus
TU
$24.3B
| $298K | 0.79% |
18,240
| – | – |
|
37
SPDR Gold Trust
GLD
$115B
| $294K | 0.78% |
2,500
-2,600
| -51% | -$306K |
|
38
Wells Fargo
WFC
$261B
| $285K | 0.76% |
5,900
| – | – |
|
39
Procter & Gamble
PG
$370B
| $255K | 0.68% |
3,100
-1,400
| -31% | -$115K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $220K | 0.59% |
1,550
| – | – |
|
41
Becton Dickinson
BDX
$53.6B
| $213K | 0.57% |
1,435
| – | – |
|
42
Bank of America
BAC
$375B
| $203K | 0.54% |
15,000
| – | – |
|
43
Gildan
GIL
$8.03B
| $190K | 0.51% |
6,200
| – | – |
|
44
Canadian Imperial Bank of Commerce
CM
$73.6B
| $180K | 0.48% |
4,800
| – | – |
|
|
45
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $179K | 0.48% |
10,000
-25,600
| -72% | -$458K |
|
46
Schlumberger
SLB
$53.1B
| $170K | 0.45% |
2,300
| – | – |
|
47
Exxon Mobil
XOM
$478B
| $167K | 0.44% |
2,000
| – | – |
|
48
JPMorgan Chase
JPM
$844B
| $161K | 0.43% |
2,708
| – | – |
|
49
Alerian MLP ETF
AMLP
$10.5B
| $142K | 0.38% |
2,600
-2,000
| -43% | -$109K |
|
50
Coca-Cola
KO
$288B
| $121K | 0.32% |
2,600
| – | – |
|