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
$130M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.72M
3
+$3.98M
4
UPS icon
United Parcel Service
UPS
+$2.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

1
+$4.18M
2
+$3.98M
3
+$2.54M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.32M
5
POT
Potash Corp Of Saskatchewan
POT
+$504K

Sector Composition

1 Financials 16.34%
2 Energy 15.64%
3 Healthcare 12.69%
4 Technology 11.83%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.43%
+7,200
52
$547K 0.42%
10,460
-1,000
53
$544K 0.42%
9,820
+1,400
54
$536K 0.41%
8,000
55
$521K 0.4%
54,000
-16,500
56
$518K 0.4%
4,173
+3,756
57
$506K 0.39%
+4,450
58
$499K 0.38%
2,650
+2,250
59
$494K 0.38%
34,950
+8,400
60
$488K 0.38%
3,900
61
$466K 0.36%
25,940
-6,000
62
$430K 0.33%
6,400
+5,250
63
$428K 0.33%
12,348
64
$367K 0.28%
6,800
+4,400
65
$333K 0.26%
4,700
-2,600
66
$329K 0.25%
+11,250
67
$312K 0.24%
3,200
68
$310K 0.24%
6,600
-1,000
69
$300K 0.23%
5,951
70
$278K 0.21%
+2,100
71
$254K 0.2%
+5,000
72
$243K 0.19%
5,220
-2,250
73
$229K 0.18%
10,000
74
$229K 0.18%
1,245
75
$226K 0.17%
7,480
1 2
3
4 5