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
+$836K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$1.31M
4
PKX icon
POSCO
PKX
+$1.01M
5
SRCL
Stericycle Inc
SRCL
+$804K

Top Sells

1
+$2.01M
2
+$1.79M
3
+$1.7M
4
AFK icon
VanEck Africa Index ETF
AFK
+$877K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$754K

Sector Composition

1 Financials 15.51%
2 Energy 14.78%
3 Technology 12.3%
4 Healthcare 11.55%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.45%
6,580
52
$699K 0.45%
7,055
53
$676K 0.44%
6,645
54
$666K 0.43%
7,965
-2,402
55
$660K 0.43%
35,062
-414
56
$590K 0.38%
8,000
57
$582K 0.38%
10,330
-1,130
58
$575K 0.37%
2,900
-349
59
$555K 0.36%
16,400
+5,700
60
$555K 0.36%
6,039
-3,800
61
$539K 0.35%
3,900
62
$536K 0.35%
38,550
+1,200
63
$512K 0.33%
4,173
64
$509K 0.33%
10,300
+1,000
65
$507K 0.33%
7,900
66
$479K 0.31%
11,500
-5,500
67
$461K 0.3%
6,400
+5,350
68
$450K 0.29%
+8,600
69
$449K 0.29%
12,348
70
$415K 0.27%
14,139
+10,128
71
$407K 0.26%
3,100
-4,775
72
$399K 0.26%
23,340
-1,400
73
$381K 0.25%
+7,372
74
$370K 0.24%
5,000
75
$368K 0.24%
9,760
-100
1 2
3
4 5