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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
+0.5%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$836K
Cap. Flow
+$1.48M
Cap. Flow %
0.96%
Top 10 Hldgs %
37.79%
Holding
177
New
10
Increased
40
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.66M
2
WBD icon
Warner Bros
WBD
+$1.52M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
PKX icon
POSCO
PKX
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$815K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.07M
2
ADT
ADT Corp
ADT
+$1.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
4
AFK icon
VanEck Africa Index ETF
AFK
+$877K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$754K

Sector Composition

Rank Sector Weight
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
GILD icon
51
Gilead Sciences
GILD
$182B
$701K 0.45%
6,580
– –
CAT icon
52
Caterpillar
CAT
$360B
$699K 0.45%
7,055
– –
SLB icon
53
SLB Ltd
SLB
$79.1B
$676K 0.44%
6,645
– –
PG icon
54
Procter & Gamble
PG
$339B
$666K 0.43%
7,965
-2,402
-23% -$197K
CNQ icon
55
Canadian Natural Resources
CNQ
$104B
$660K 0.43%
35,062
-414
-1% -$8.55K
BMO icon
56
Bank of Montreal
BMO
$121B
$590K 0.38%
8,000
– –
SNY icon
57
Sanofi
SNY
$104B
$582K 0.38%
10,330
-1,130
-10% -$60.7K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$843B
$575K 0.37%
2,900
-349
-11% -$69.5K
GIB icon
59
CGI
GIB
$15.1B
$555K 0.36%
16,400
+5,700
+53% +$200K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$555K 0.36%
6,039
-3,800
-39% -$355K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$539K 0.35%
3,900
– –
LFC
62
DELISTED
China Life Insurance Company Ltd.
LFC
$536K 0.35%
38,550
+1,200
+3% +$17.3K
GE icon
63
GE Aerospace
GE
$329B
$512K 0.33%
4,173
– –
TD icon
64
Toronto Dominion Bank
TD
$198B
$509K 0.33%
10,300
+1,000
+11% +$51.9K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.2B
$507K 0.33%
7,900
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$479K 0.31%
11,500
-5,500
-32% -$243K
SAP icon
67
SAP
SAP
$252B
$461K 0.3%
6,400
+5,350
+510% +$416K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$450K 0.29%
+8,600
New +$433K
SLF icon
69
Sun Life Financial
SLF
$44.6B
$449K 0.29%
12,348
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.23T
$415K 0.27%
14,139
+10,128
+253% +$293K
BHC icon
71
Bausch Health
BHC
$2.21B
$407K 0.26%
3,100
-4,775
-61% -$569K
TU icon
72
Telus
TU
$14.4B
$399K 0.26%
23,340
-1,400
-6% -$25K
YUM icon
73
Yum! Brands
YUM
$39.9B
$381K 0.25%
+7,372
New +$392K
MA icon
74
Mastercard
MA
$503B
$370K 0.24%
5,000
– –
SBUX icon
75
Starbucks
SBUX
$113B
$368K 0.24%
9,760
-100
-1% -$3.87K
1 2
3
4 5

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EDRPMB
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Lombard Odier & Cie (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier & Cie (Canada) held 177 positions worth $154M, up 0.54% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier & Cie (Canada)'s Q3 2014 filing shows 10 new, 40 increased, 36 reduced and 12 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 68,500 shares worth $1.62M. The largest sale was TotalEnergies, an estimated $2.07M.

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

  • Lombard Odier & Cie (Canada)'s largest Q3 2014 buy was iShares MSCI Europe Financials ETF: 68,500 shares worth $1.62M.
  • Lombard Odier & Cie (Canada) added most to State Street Financial Select Sector SPDR ETF in Q3 2014, an estimated $1.3M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q3 2014 reduction was TotalEnergies, cutting an estimated $2.07M.
  • Lombard Odier & Cie (Canada) fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $1.7M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 38% of its $154M portfolio in Q3 2014.
  • Lombard Odier & Cie (Canada) opened 10 new positions and closed 12 in Q3 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 0.54% quarter-over-quarter to $154M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2014, filed 14 Nov 2014.