LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM $35.1M
1-Year Return
13.46%
This Quarter Return
+0.89%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$27.6M
(+27%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
162
New
29
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
Capital One
COF
|
+$4.95M |
| 2 |
McDonald's
MCD
|
+$4.72M |
| 3 |
Marathon Petroleum
MPC
|
+$3.98M |
| 4 |
United Parcel Service
UPS
|
+$2.46M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.67M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$4.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.98M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.54M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.2B
| $558K | 0.43% |
+7,200
| New | +$558K |
|
52
Sanofi
SNY
$114B
| $547K | 0.42% |
10,460
-1,000
| -9% | -$52.3K |
|
|
THI
53
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $544K | 0.42% |
9,820
+1,400
| +17% | +$77.6K |
|
54
Bank of Montreal
BMO
$91.5B
| $536K | 0.41% |
8,000
| – | – |
|
55
CSX Corp
CSX
$60.6B
| $521K | 0.4% |
54,000
-16,500
| -23% | -$159K |
|
56
GE Aerospace
GE
$304B
| $518K | 0.4% |
4,173
+3,756
| +901% | +$466K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $506K | 0.39% |
+4,450
| New | +$506K |
|
58
iShares Core S&P 500 ETF
IVV
$678B
| $499K | 0.38% |
2,650
+2,250
| +563% | +$424K |
|
|
LFC
59
DELISTED
China Life Insurance Company Ltd.
LFC
| $494K | 0.38% |
34,950
+8,400
| +32% | +$119K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $488K | 0.38% |
3,900
| – | – |
|
61
Telus
TU
$24.4B
| $466K | 0.36% |
25,940
-6,000
| -19% | -$108K |
|
62
iShares MSCI EAFE ETF
EFA
$67.5B
| $430K | 0.33% |
6,400
+5,250
| +457% | +$353K |
|
63
Sun Life Financial
SLF
$33.5B
| $428K | 0.33% |
12,348
| – | – |
|
64
Visa
V
$658B
| $367K | 0.28% |
6,800
+4,400
| +183% | +$237K |
|
65
Gilead Sciences
GILD
$139B
| $333K | 0.26% |
4,700
-2,600
| -36% | -$184K |
|
66
Waste Connections
WCN
$45.2B
| $329K | 0.25% |
+11,250
| New | +$329K |
|
67
Exxon Mobil
XOM
$477B
| $312K | 0.24% |
3,200
| – | – |
|
68
Toronto Dominion Bank
TD
$132B
| $310K | 0.24% |
6,600
-1,000
| -13% | -$47K |
|
69
Danaher
DHR
$135B
| $300K | 0.23% |
5,951
| – | – |
|
70
FedEx
FDX
$53.7B
| $278K | 0.21% |
+2,100
| New | +$278K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $254K | 0.2% |
+5,000
| New | +$254K |
|
72
Imperial Oil
IMO
$47.2B
| $243K | 0.19% |
5,220
-2,250
| -30% | -$105K |
|
73
Cameco
CCJ
$37.4B
| $229K | 0.18% |
10,000
| – | – |
|
74
IBM
IBM
$239B
| $229K | 0.18% |
1,245
| – | – |
|
75
TJX Companies
TJX
$157B
| $226K | 0.17% |
7,480
| – | – |
|