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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
+1.19%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$84.1M
Cap. Flow
-$84M
Cap. Flow %
-119.55%
Top 10 Hldgs %
38.85%
Holding
165
New
–
Increased
11
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$761K
2
GIL icon
Gildan
GIL
+$376K
3
BNS icon
Scotiabank
BNS
+$335K
4
VZ icon
Verizon
VZ
+$318K
5
FMS icon
Fresenius Medical Care
FMS
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
INTC icon
Intel
INTC
+$3.95M
3
MRK icon
Merck
MRK
+$3.31M
4
COF icon
Capital One
COF
+$3.17M
5
USB icon
US Bancorp
USB
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Energy 14.76%
3 Technology 12.94%
4 Industrials 10.95%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$330K 0.47%
1,900
– –
BAC icon
52
Bank of America
BAC
$442B
$315K 0.45%
17,600
-31,600
-64% -$541K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$313K 0.45%
6,200
-31,700
-84% -$1.61M
XOM icon
54
ExxonMobil
XOM
$634B
$296K 0.42%
3,200
– –
IMO icon
55
Imperial Oil
IMO
$60.4B
$291K 0.41%
6,720
– –
SBUX icon
56
Starbucks
SBUX
$120B
$278K 0.4%
6,760
-3,000
-31% -$117K
NVS icon
57
Novartis
NVS
$297B
$238K 0.34%
2,868
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$233K 0.33%
1,550
-2,350
-60% -$339K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$233K 0.33%
1,950
+1,090
+127% +$130K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$195K 0.28%
1,435
– –
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$186K 0.26%
20,746
+22
+0.1% +$224
AMGN icon
62
Amgen
AMGN
$222B
$175K 0.25%
1,100
-6,900
-86% -$1.08M
HAL icon
63
Halliburton
HAL
$26.6B
$175K 0.25%
4,400
-600
-12% -$29.2K
KO icon
64
Coca-Cola
KO
$375B
$175K 0.25%
4,150
– –
SAP icon
65
SAP
SAP
$238B
$164K 0.23%
2,350
-4,050
-63% -$278K
PFE icon
66
Pfizer
PFE
$153B
$159K 0.23%
5,373
-22,371
-81% -$641K
SNY icon
67
Sanofi
SNY
$104B
$156K 0.22%
3,400
-6,930
-67% -$336K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$108B
$149K 0.21%
3,488
– –
BCE icon
69
BCE
BCE
$21.2B
$147K 0.21%
3,186
-714
-18% -$32.1K
SJR
70
DELISTED
Shaw Communications Inc.
SJR
$144K 0.21%
5,350
– –
V icon
71
Visa
V
$677B
$139K 0.2%
2,120
-15,004
-88% -$903K
PKX icon
72
POSCO
PKX
$17.5B
$128K 0.18%
2,000
-11,275
-85% -$779K
PTR
73
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$111K 0.16%
1,000
– –
TRP icon
74
TC Energy
TRP
$65.9B
$105K 0.15%
2,125
– –
EBAY icon
75
eBay
EBAY
$49.8B
$101K 0.14%
4,277
-63,201
-94% -$1.43M
1 2
3
4 5

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QCM
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DPA
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DMS
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EDRPMB
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Lombard Odier & Cie (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier & Cie (Canada) held 165 positions worth $70.3M, down 54% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $84M in Q4 2014, closing 54 positions and reducing 70 holdings. Its most notable exit was Allergan Inc, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Lombard Odier & Cie (Canada) added an estimated $761K to TJX Companies.

  • Lombard Odier & Cie (Canada) added most to TJX Companies in Q4 2014, an estimated $761K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q4 2014 reduction was Apple, cutting an estimated $4.29M.
  • Lombard Odier & Cie (Canada) fully exited Allergan Inc in Q4 2014, selling an estimated $1.19M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $70.3M portfolio in Q4 2014.
  • Lombard Odier & Cie (Canada) opened 0 new positions and closed 54 in Q4 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 54% quarter-over-quarter to $70.3M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.