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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
+3.67%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
+$6.5M
Cap. Flow
+$5.49M
Cap. Flow %
15.62%
Top 10 Hldgs %
42.03%
Holding
83
New
19
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
2
MDLZ icon
Mondelez International
MDLZ
+$351K
3
USB icon
US Bancorp
USB
+$285K
4
AAPL icon
Apple
AAPL
+$263K
5
GLD icon
SPDR Gold Trust
GLD
+$261K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$450K
2
COF icon
Capital One
COF
+$385K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110K
4
DHR icon
Danaher
DHR
+$102K
5
AMLP icon
Alerian MLP ETF
AMLP
+$82.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$167K 0.48%
1,300
+1,100
+550% +$137K
UPS icon
52
United Parcel Service
UPS
$88.9B
$120K 0.34%
+1,100
New +$120K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$114K 0.32%
1,800
-1,300
-42% -$82.2K
KO icon
54
Coca-Cola
KO
$375B
$110K 0.31%
2,600
– –
FTV icon
55
Fortive
FTV
$18.6B
$102K 0.29%
+3,172
New +$102K
SLF icon
56
Sun Life Financial
SLF
$45.4B
$102K 0.29%
3,133
– –
HMC icon
57
Honda
HMC
$41.3B
$101K 0.29%
3,500
– –
ELD icon
58
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$98K 0.28%
2,550
+1,300
+104% +$49.2K
HON icon
59
Honeywell
HON
$78B
$93K 0.26%
890
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$86K 0.24%
1,700
– –
AGU
61
DELISTED
Agrium
AGU
$72K 0.2%
800
– –
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.9B
$66K 0.19%
+2,370
New +$62.3K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$62K 0.18%
+2,312
New +$61.1K
CHL
64
DELISTED
China Mobile Limited
CHL
$61K 0.17%
+1,000
New +$61.3K
COF icon
65
Capital One
COF
$134B
$50K 0.14%
700
-5,600
-89% -$385K
IMO icon
66
Imperial Oil
IMO
$60.4B
$47K 0.13%
1,500
– –
CAE icon
67
CAE Inc. Common Shares
CAE
$8.74B
$43K 0.12%
3,000
– –
TRP icon
68
TC Energy
TRP
$65.9B
$40K 0.11%
850
– –
NEM icon
69
Newmont
NEM
$119B
$39K 0.11%
+1,000
New +$41.5K
STN icon
70
Stantec
STN
$8.39B
$35K 0.1%
1,500
– –
VMW
71
DELISTED
VMware, Inc
VMW
$30K 0.09%
+410
New +$28.8K
CCJ icon
72
Cameco
CCJ
$42.4B
$28K 0.08%
+3,300
New +$31.7K
GILD icon
73
Gilead Sciences
GILD
$165B
$24K 0.07%
300
– –
AGN
74
DELISTED
Allergan plc
AGN
$23K 0.07%
100
– –
TSLA icon
75
Tesla
TSLA
$1.3T
$22K 0.06%
+1,650
New +$23.8K
1 2
3
4

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BSCM
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HSS
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier & Cie (Canada) held 83 positions worth $35.1M, up 23% from $28.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lombard Odier & Cie (Canada) deployed $5.49M of net new capital in Q3 2016, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,640 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Stericycle Inc, an estimated $450K trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,640 shares worth $2.1M.
  • Lombard Odier & Cie (Canada) added most to Mondelez International in Q3 2016, an estimated $351K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $450K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 42% of its $35.1M portfolio in Q3 2016.
  • Lombard Odier & Cie (Canada) opened 19 new positions and closed 0 in Q3 2016.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 23% quarter-over-quarter to $35.1M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.