LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+3.67%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$35.1M
AUM Growth
+$6.5M
(+23%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
83
New
19
Increased
21
Reduced
8
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.1M |
| 2 |
Mondelez International
MDLZ
|
+$352K |
| 3 |
US Bancorp
USB
|
+$288K |
| 4 |
Apple
AAPL
|
+$280K |
| 5 |
SPDR Gold Trust
GLD
|
+$257K |
Top Sells
| 1 |
Capital One
COF
|
+$400K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$398K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$112K |
| 4 |
Danaher
DHR
|
+$100K |
| 5 |
Alerian MLP ETF
AMLP
|
+$82.3K |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.44% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fresenius Medical Care
FMS
$14.7B
| $483K | 1.37% |
11,000
| – | – |
|
27
Bank of Montreal
BMO
$90.5B
| $416K | 1.18% |
6,352
-248
| -4% | -$16.2K |
|
28
Canadian Natural Resources
CNQ
$64.9B
| $405K | 1.15% |
25,933
| – | – |
|
29
Toronto Dominion Bank
TD
$131B
| $355K | 1.01% |
8,000
| – | – |
|
30
Telus
TU
$24.3B
| $323K | 0.92% |
19,600
| – | – |
|
|
31
Danaher
DHR
$136B
| $314K | 0.89% |
4,512
-1,439
| -24% | -$100K |
|
32
Rogers Communications
RCI
$19.3B
| $310K | 0.88% |
7,300
| – | – |
|
33
Enbridge
ENB
$107B
| $295K | 0.84% |
6,700
| – | – |
|
34
Schlumberger
SLB
$53.1B
| $283K | 0.81% |
3,600
+1,300
| +57% | +$102K |
|
35
Procter & Gamble
PG
$370B
| $279K | 0.79% |
3,100
| – | – |
|
36
iShares MSCI Taiwan ETF
EWT
$6.52B
| $259K | 0.74% |
8,250
| – | – |
|
37
Deere & Co
DE
$127B
| $256K | 0.73% |
+3,000
| New | +$256K |
|
38
Becton Dickinson
BDX
$53.6B
| $252K | 0.72% |
1,435
| – | – |
|
39
Blackrock
BLK
$174B
| $250K | 0.71% |
+690
| New | +$250K |
|
40
Citigroup
C
$183B
| $236K | 0.67% |
+5,000
| New | +$236K |
|
41
Bank of America
BAC
$375B
| $225K | 0.64% |
+14,400
| New | +$225K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $224K | 0.64% |
1,550
| – | – |
|
43
Gildan
GIL
$8.03B
| $224K | 0.64% |
+8,000
| New | +$224K |
|
44
Restaurant Brands International
QSR
$20.6B
| $217K | 0.62% |
4,900
| – | – |
|
45
Wells Fargo
WFC
$261B
| $200K | 0.57% |
4,500
-1,400
| -24% | -$62.2K |
|
46
Canadian Imperial Bank of Commerce
CM
$73.6B
| $186K | 0.53% |
4,800
| – | – |
|
47
CGI
GIB
$20.8B
| $181K | 0.52% |
3,800
| – | – |
|
48
JPMorgan Chase
JPM
$844B
| $180K | 0.51% |
2,708
| – | – |
|
49
Exxon Mobil
XOM
$478B
| $175K | 0.5% |
2,000
| – | – |
|
50
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $172K | 0.49% |
10,000
| – | – |
|