LOCC

Lombard Odier & Cie (Canada) Portfolio holdings

AUM $35.1M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.41M
3
+$5.05M
4
SU icon
Suncor Energy
SU
+$4.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.28M

Top Sells

No sells this quarter

Sector Composition

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
51
$331K 0.32%
+7,470
52
$323K 0.32%
+3,200
53
$309K 0.3%
+5,951
54
$266K 0.26%
+2,740
55
$246K 0.24%
+4,700
56
$245K 0.24%
+4,200
57
$238K 0.23%
+7,480
58
$226K 0.22%
+4,250
59
$224K 0.22%
+1,245
60
$217K 0.21%
+7,590
61
$207K 0.2%
+10,000
62
$194K 0.19%
+4,960
63
$187K 0.18%
+3,700
64
$174K 0.17%
+550
65
$165K 0.16%
+6,223
66
$160K 0.16%
+1,750
67
$159K 0.16%
+2,199
68
$155K 0.15%
+1,435
69
$150K 0.15%
+6,500
70
$147K 0.14%
+3,522
71
$141K 0.14%
+3,500
72
$134K 0.13%
+2,400
73
$132K 0.13%
+2,020
74
$128K 0.13%
+2,540
75
$119K 0.12%
+1,364
1 2
3
4 5