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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
+0.71%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$27.6M
Cap. Flow
+$26.7M
Cap. Flow %
20.55%
Top 10 Hldgs %
39.35%
Holding
162
New
29
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.71M
2
MCD icon
McDonald's
MCD
+$4.61M
3
MPC icon
Marathon Petroleum
MPC
+$4.01M
4
UPS icon
United Parcel Service
UPS
+$2.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.81M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.49M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.32M
5
POT
Potash Corp Of Saskatchewan
POT
+$471K

Sector Composition

Rank Sector Weight
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
WAB icon
51
Wabtec
WAB
$49.3B
$558K 0.43%
+7,200
New +$550K
SNY icon
52
Sanofi
SNY
$104B
$547K 0.42%
10,460
-1,000
-9% -$50.6K
THI
53
DELISTED
TIM HORTONS INC COM, CANADA
THI
$544K 0.42%
9,820
+1,400
+17% +$75.7K
BMO icon
54
Bank of Montreal
BMO
$127B
$536K 0.41%
8,000
– –
CSX icon
55
CSX Corp
CSX
$93.1B
$521K 0.4%
54,000
-16,500
-23% -$153K
GE icon
56
GE Aerospace
GE
$384B
$518K 0.4%
4,173
+3,756
+901% +$464K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$506K 0.39%
+4,450
New +$514K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$499K 0.38%
2,650
+2,250
+563% +$415K
LFC
59
DELISTED
China Life Insurance Company Ltd.
LFC
$494K 0.38%
34,950
+8,400
+32% +$118K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$488K 0.38%
3,900
– –
TU icon
61
Telus
TU
$15.3B
$466K 0.36%
25,940
-6,000
-19% -$103K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$430K 0.33%
6,400
+5,250
+457% +$347K
SLF icon
63
Sun Life Financial
SLF
$45.4B
$428K 0.33%
12,348
– –
V icon
64
Visa
V
$677B
$367K 0.28%
6,800
+4,400
+183% +$245K
GILD icon
65
Gilead Sciences
GILD
$165B
$333K 0.26%
4,700
-2,600
-36% -$204K
WCN
66
Waste Connections
WCN
$42B
$329K 0.25%
+11,250
New +$320K
XOM icon
67
ExxonMobil
XOM
$634B
$312K 0.24%
3,200
– –
TD icon
68
Toronto Dominion Bank
TD
$200B
$310K 0.24%
6,600
-1,000
-13% -$45.1K
DHR icon
69
Danaher
DHR
$144B
$300K 0.23%
5,951
– –
FDX icon
70
FedEx
FDX
$75.4B
$278K 0.21%
+2,100
New +$285K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$254K 0.2%
+5,000
New +$253K
IMO icon
72
Imperial Oil
IMO
$60.4B
$243K 0.19%
5,220
-2,250
-30% -$98.1K
CCJ icon
73
Cameco
CCJ
$42.4B
$229K 0.18%
10,000
– –
IBM icon
74
IBM
IBM
$224B
$229K 0.18%
1,245
– –
TJX icon
75
TJX Companies
TJX
$178B
$226K 0.17%
7,480
– –
1 2
3
4 5

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HSS
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NCA
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SCM
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QCM
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DPA
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DMS
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EDRPMB
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Lombard Odier & Cie (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Lombard Odier & Cie (Canada) held 162 positions worth $130M, up 27% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) deployed $26.7M of net new capital in Q1 2014, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Capital One: 64,160 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $3.95M trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q1 2014 buy was Capital One: 64,160 shares worth $4.95M.
  • Lombard Odier & Cie (Canada) added most to McDonald's in Q1 2014, an estimated $4.61M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q1 2014 reduction was Molson Coors Class B, cutting an estimated $3.95M.
  • Lombard Odier & Cie (Canada) fully exited Arcos Dorados Holdings in Q1 2014, selling an estimated $1.32M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $130M portfolio in Q1 2014.
  • Lombard Odier & Cie (Canada) opened 29 new positions and closed 3 in Q1 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 27% quarter-over-quarter to $130M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2014, filed 14 Aug 2014.