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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
+6.9%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$23.5M
Cap. Flow
+$14.5M
Cap. Flow %
9.43%
Top 10 Hldgs %
37.03%
Holding
173
New
15
Increased
46
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.91M
2
CHL
China Mobile Limited
CHL
+$1.82M
3
WAB icon
Wabtec
WAB
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
5
SRCL
Stericycle Inc
SRCL
+$1.2M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$740K
2
KO icon
Coca-Cola
KO
+$604K
3
MRK icon
Merck
MRK
+$523K
4
CSX icon
CSX Corp
CSX
+$521K
5
TTE icon
TotalEnergies
TTE
+$443K

Sector Composition

Rank Sector Weight
1 Energy 16.45%
2 Financials 15.51%
3 Industrials 12.22%
4 Technology 11.72%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$757K 0.49%
18,150
– –
IGE icon
52
iShares North American Natural Resources ETF
IGE
$758M
$754K 0.49%
15,102
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$736K 0.48%
17,000
-6,800
-29% -$289K
MO icon
54
Altria Group
MO
$114B
$735K 0.48%
17,535
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$640K 0.42%
3,249
+599
+23% +$115K
EMIF icon
56
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$639K 0.42%
17,978
– –
MOO icon
57
VanEck Agribusiness ETF
MOO
$969M
$627K 0.41%
11,400
– –
THI
58
DELISTED
TIM HORTONS INC COM, CANADA
THI
$610K 0.4%
11,120
+1,300
+13% +$71.3K
SNY icon
59
Sanofi
SNY
$104B
$609K 0.4%
11,460
+1,000
+10% +$53.1K
BMO icon
60
Bank of Montreal
BMO
$127B
$590K 0.38%
8,000
– –
GILD icon
61
Gilead Sciences
GILD
$165B
$546K 0.36%
6,580
+1,880
+40% +$146K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$540K 0.35%
7,900
+1,500
+23% +$103K
GE icon
63
GE Aerospace
GE
$384B
$526K 0.34%
4,173
– –
V icon
64
Visa
V
$677B
$506K 0.33%
9,600
+2,800
+41% +$146K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$493K 0.32%
3,900
– –
LFC
66
DELISTED
China Life Insurance Company Ltd.
LFC
$488K 0.32%
37,350
+2,400
+7% +$32.4K
TD icon
67
Toronto Dominion Bank
TD
$200B
$480K 0.31%
9,300
+2,700
+41% +$131K
TU icon
68
Telus
TU
$15.3B
$462K 0.3%
24,740
-1,200
-5% -$22K
SLF icon
69
Sun Life Financial
SLF
$45.4B
$455K 0.3%
12,348
– –
FDX icon
70
FedEx
FDX
$75.4B
$439K 0.29%
2,900
+800
+38% +$112K
SBUX icon
71
Starbucks
SBUX
$120B
$382K 0.25%
9,860
+4,900
+99% +$178K
GIB icon
72
CGI
GIB
$15.5B
$380K 0.25%
10,700
+5,600
+110% +$189K
MA icon
73
Mastercard
MA
$493B
$367K 0.24%
5,000
+2,900
+138% +$215K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$341K 0.22%
+3,000
New +$335K
XOM icon
75
ExxonMobil
XOM
$634B
$322K 0.21%
3,200
– –
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
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Lombard Odier & Cie (Canada) held 173 positions worth $154M, up 18% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier & Cie (Canada) deployed $14.5M of net new capital in Q2 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was APA Corp: 21,100 shares worth $2.12M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $740K trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q2 2014 buy was APA Corp: 21,100 shares worth $2.12M.
  • Lombard Odier & Cie (Canada) added most to China Mobile Limited in Q2 2014, an estimated $1.82M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q2 2014 reduction was Canadian National Railway, cutting an estimated $740K.
  • Lombard Odier & Cie (Canada) fully exited CSX Corp in Q2 2014, selling an estimated $521K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 37% of its $154M portfolio in Q2 2014.
  • Lombard Odier & Cie (Canada) opened 15 new positions and closed 6 in Q2 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 18% quarter-over-quarter to $154M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.