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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
+0.78%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
-$8.94M
Cap. Flow
-$8.9M
Cap. Flow %
-31.06%
Top 10 Hldgs %
43.59%
Holding
70
New
2
Increased
8
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$514K
2
GLD icon
SPDR Gold Trust
GLD
+$174K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$45.9K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.6K
5
AMLP icon
Alerian MLP ETF
AMLP
+$30.1K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$828K
2
COF icon
Capital One
COF
+$668K
3
CNI icon
Canadian National Railway
CNI
+$585K
4
IFF icon
International Flavors & Fragrances
IFF
+$580K
5
JNJ icon
Johnson & Johnson
JNJ
+$541K

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Healthcare 16.54%
3 Energy 12.96%
4 Consumer Discretionary 8.9%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.1B
$420K 1.47%
11,781
-449
-4% -$17.5K
BMO icon
27
Bank of Montreal
BMO
$121B
$416K 1.45%
6,600
– –
DHR icon
28
Danaher
DHR
$143B
$404K 1.41%
5,951
– –
COF icon
29
Capital One
COF
$127B
$400K 1.4%
6,300
-9,600
-60% -$668K
CNQ icon
30
Canadian Natural Resources
CNQ
$104B
$389K 1.36%
25,933
-338
-1% -$4.78K
TD icon
31
Toronto Dominion Bank
TD
$198B
$342K 1.19%
8,000
– –
TU icon
32
Telus
TU
$14.4B
$314K 1.1%
19,600
+1,360
+7% +$21.5K
RCI icon
33
Rogers Communications
RCI
$19.8B
$294K 1.03%
7,300
-13,900
-66% -$539K
ENB icon
34
Enbridge
ENB
$105B
$282K 0.98%
6,700
-8,500
-56% -$346K
WFC icon
35
Wells Fargo
WFC
$268B
$279K 0.97%
5,900
– –
PG icon
36
Procter & Gamble
PG
$339B
$262K 0.91%
3,100
– –
BDX icon
37
Becton Dickinson
BDX
$49.8B
$237K 0.83%
1,435
– –
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$11.6B
$232K 0.81%
8,250
-10,000
-55% -$267K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.78%
1,550
– –
QSR icon
40
Restaurant Brands International
QSR
$27.5B
$204K 0.71%
4,900
-10,800
-69% -$447K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.5B
$197K 0.69%
3,100
+500
+19% +$30.1K
XOM icon
42
ExxonMobil
XOM
$679B
$187K 0.65%
2,000
– –
SLB icon
43
SLB Ltd
SLB
$79.1B
$182K 0.64%
2,300
– –
CM icon
44
Canadian Imperial Bank of Commerce
CM
$104B
$179K 0.62%
4,800
– –
JPM icon
45
JPMorgan Chase
JPM
$931B
$169K 0.59%
2,708
– –
GIB icon
46
CGI
GIB
$15.1B
$161K 0.56%
3,800
-6,200
-62% -$287K
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$157K 0.55%
10,000
– –
KO icon
48
Coca-Cola
KO
$384B
$118K 0.41%
2,600
– –
SLF icon
49
Sun Life Financial
SLF
$44.6B
$102K 0.36%
3,133
– –
HON icon
50
Honeywell
HON
$63.8B
$93K 0.32%
890
– –
1
2
3

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HSS
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NCA
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SCM
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QCM
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DPA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier & Cie (Canada) held 70 positions worth $28.6M, down 24% from $37.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $8.9M in Q2 2016, closing 8 positions and reducing 27 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier & Cie (Canada) opened a new position in WisdomTree Emerging Markets Local Debt Fund worth $47K.

  • Lombard Odier & Cie (Canada)'s largest Q2 2016 buy was WisdomTree Emerging Markets Local Debt Fund: 1,250 shares worth $47K.
  • Lombard Odier & Cie (Canada) added most to Mondelez International in Q2 2016, an estimated $514K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q2 2016 reduction was Scotiabank, cutting an estimated $828K.
  • Lombard Odier & Cie (Canada) fully exited International Flavors & Fragrances in Q2 2016, selling an estimated $580K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 44% of its $28.6M portfolio in Q2 2016.
  • Lombard Odier & Cie (Canada) opened 2 new positions and closed 8 in Q2 2016.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 24% quarter-over-quarter to $28.6M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2016, filed 15 Aug 2016.