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
$154M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.84M
3
+$1.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
5
SRCL
Stericycle Inc
SRCL
+$1.24M

Top Sells

1
+$811K
2
+$632K
3
+$529K
4
CSX icon
CSX Corp
CSX
+$521K
5
TTE icon
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 Change
in Stake 		Capital Flow
51
$757K 0.49%
18,150
52
$754K 0.49%
15,102
53
$736K 0.48%
17,000
-6,800
54
$735K 0.48%
17,535
55
$640K 0.42%
3,249
+599
56
$639K 0.42%
17,978
57
$627K 0.41%
11,400
58
$610K 0.4%
11,120
+1,300
59
$609K 0.4%
11,460
+1,000
60
$590K 0.38%
8,000
61
$546K 0.36%
6,580
+1,880
62
$540K 0.35%
7,900
+1,500
63
$526K 0.34%
4,173
64
$506K 0.33%
9,600
+2,800
65
$493K 0.32%
3,900
66
$488K 0.32%
37,350
+2,400
67
$480K 0.31%
9,300
+2,700
68
$462K 0.3%
24,740
-1,200
69
$455K 0.3%
12,348
70
$439K 0.29%
2,900
+800
71
$382K 0.25%
9,860
+4,900
72
$380K 0.25%
10,700
+5,600
73
$367K 0.24%
5,000
+2,900
74
$341K 0.22%
+3,000
75
$322K 0.21%
3,200
1 2
3
4 5