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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
+6.28%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
97.64%
Top 10 Hldgs %
43.29%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.18M
2
INTC icon
Intel
INTC
+$5.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.07M
4
SU icon
Suncor Energy
SU
+$4.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.51%
2 Energy 14.35%
3 Healthcare 12.82%
4 Technology 12.36%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$60.4B
$331K 0.32%
+7,470
New +$325K
XOM icon
52
ExxonMobil
XOM
$634B
$323K 0.32%
+3,200
New +$296K
DHR icon
53
Danaher
DHR
$144B
$309K 0.3%
+5,951
New +$293K
MCD icon
54
McDonald's
MCD
$195B
$266K 0.26%
+2,740
New +$263K
CHL
55
DELISTED
China Mobile Limited
CHL
$246K 0.24%
+4,700
New +$250K
JPM icon
56
JPMorgan Chase
JPM
$950B
$245K 0.24%
+4,200
New +$230K
TJX icon
57
TJX Companies
TJX
$178B
$238K 0.23%
+7,480
New +$227K
BID
58
DELISTED
Sotheby's
BID
$226K 0.22%
+4,250
New +$219K
IBM icon
59
IBM
IBM
$224B
$224K 0.22%
+1,245
New +$215K
CVE icon
60
Cenovus Energy
CVE
$52.1B
$217K 0.21%
+7,590
New +$221K
CCJ icon
61
Cameco
CCJ
$42.4B
$207K 0.2%
+10,000
New +$194K
SBUX icon
62
Starbucks
SBUX
$120B
$194K 0.19%
+4,960
New +$196K
HAL icon
63
Halliburton
HAL
$26.6B
$187K 0.18%
+3,700
New +$191K
BLK icon
64
Blackrock
BLK
$176B
$174K 0.17%
+550
New +$164K
T icon
65
AT&T
T
$163B
$165K 0.16%
+6,223
New +$164K
AGU
66
DELISTED
Agrium
AGU
$160K 0.16%
+1,750
New +$155K
NVS icon
67
Novartis
NVS
$297B
$159K 0.16%
+2,199
New +$153K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$155K 0.15%
+1,435
New +$149K
NEM icon
69
Newmont
NEM
$119B
$150K 0.15%
+6,500
New +$167K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$108B
$147K 0.14%
+3,522
New +$145K
STRR
71
Star Equity Holdings
STRR
$41.7M
$141K 0.14%
+3,500
New +$121K
V icon
72
Visa
V
$677B
$134K 0.13%
+2,400
New +$121K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$132K 0.13%
+2,020
New +$129K
CTSH icon
74
Cognizant
CTSH
$26B
$128K 0.13%
+2,540
New +$116K
HON icon
75
Honeywell
HON
$78B
$119K 0.12%
+1,447
New +$113K
1 2
3
4 5

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BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Lombard Odier & Cie (Canada), which disclosed 133 positions worth $102M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Merck: 113,236 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Healthcare.

  • Lombard Odier & Cie (Canada)'s largest Q4 2013 buy was Merck: 113,236 shares worth $5.41M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 43% of its $102M portfolio in Q4 2013.
  • Lombard Odier & Cie (Canada) disclosed 133 positions in Q4 2013, its first 13F filing on record.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2013, filed 14 Aug 2014.