LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM $35.1M
1-Year Return
13.46%
This Quarter Return
+7.1%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$23.5M
(+18%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
174
New
15
Increased
46
Reduced
23
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
+$2.12M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$1.84M |
| 3 |
Wabtec
WAB
|
+$1.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.36M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.24M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$811K |
| 2 |
Coca-Cola
KO
|
+$632K |
| 3 |
Merck
MRK
|
+$529K |
| 4 |
CSX Corp
CSX
|
+$521K |
| 5 |
TotalEnergies
TTE
|
+$505K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.81T
| $757K | 0.49% |
18,150
| – | – |
|
52
iShares North American Natural Resources ETF
IGE
$622M
| $754K | 0.49% |
15,102
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$20B
| $736K | 0.48% |
17,000
-6,800
| -29% | -$294K |
|
54
Altria Group
MO
$110B
| $735K | 0.48% |
17,535
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$678B
| $640K | 0.42% |
3,249
+599
| +23% | +$118K |
|
56
iShares Emerging Markets Infrastructure ETF
EMIF
$7.78M
| $639K | 0.42% |
17,978
| – | – |
|
57
VanEck Agribusiness ETF
MOO
$623M
| $627K | 0.41% |
11,400
| – | – |
|
|
THI
58
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $610K | 0.4% |
11,120
+1,300
| +13% | +$71.3K |
|
59
Sanofi
SNY
$114B
| $609K | 0.4% |
11,460
+1,000
| +10% | +$53.1K |
|
60
Bank of Montreal
BMO
$91.1B
| $590K | 0.38% |
8,000
| – | – |
|
61
Gilead Sciences
GILD
$139B
| $546K | 0.36% |
6,580
+1,880
| +40% | +$156K |
|
62
iShares MSCI EAFE ETF
EFA
$67.5B
| $540K | 0.35% |
7,900
+1,500
| +23% | +$103K |
|
63
GE Aerospace
GE
$304B
| $526K | 0.34% |
4,173
| – | – |
|
64
Visa
V
$660B
| $506K | 0.33% |
9,600
+2,800
| +41% | +$148K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $493K | 0.32% |
3,900
| – | – |
|
|
LFC
66
DELISTED
China Life Insurance Company Ltd.
LFC
| $488K | 0.32% |
37,350
+2,400
| +7% | +$31.4K |
|
67
Toronto Dominion Bank
TD
$132B
| $480K | 0.31% |
9,300
+2,700
| +41% | +$139K |
|
68
Telus
TU
$24.2B
| $462K | 0.3% |
24,740
-1,200
| -5% | -$22.4K |
|
69
Sun Life Financial
SLF
$33.3B
| $455K | 0.3% |
12,348
| – | – |
|
70
FedEx
FDX
$53.8B
| $439K | 0.29% |
2,900
+800
| +38% | +$121K |
|
71
Starbucks
SBUX
$94.8B
| $382K | 0.25% |
9,860
+4,900
| +99% | +$190K |
|
72
CGI
GIB
$20.7B
| $380K | 0.25% |
10,700
+5,600
| +110% | +$199K |
|
73
Mastercard
MA
$526B
| $367K | 0.24% |
5,000
+2,900
| +138% | +$213K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $341K | 0.22% |
+3,000
| New | +$341K |
|
75
Exxon Mobil
XOM
$477B
| $322K | 0.21% |
3,200
| – | – |
|