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 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$376K
3
+$335K
4
VZ icon
Verizon
VZ
+$318K
5
FMS icon
Fresenius Medical Care
FMS
+$148K

Top Sells

1
+$4.29M
2
+$3.95M
3
+$3.31M
4
COF icon
Capital One
COF
+$3.17M
5
USB icon
US Bancorp
USB
+$3.17M

Sector Composition

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
51
$330K 0.47%
1,900
52
$315K 0.45%
17,600
-31,600
53
$313K 0.45%
6,200
-31,700
54
$296K 0.42%
3,200
55
$291K 0.41%
6,720
56
$278K 0.4%
6,760
-3,000
57
$238K 0.34%
2,868
58
$233K 0.33%
1,550
-2,350
59
$233K 0.33%
1,950
+1,090
60
$195K 0.28%
1,435
61
$186K 0.26%
20,746
+22
62
$175K 0.25%
1,100
-6,900
63
$175K 0.25%
4,400
-600
64
$175K 0.25%
4,150
65
$164K 0.23%
2,350
-4,050
66
$159K 0.23%
5,373
-22,371
67
$156K 0.22%
3,400
-6,930
68
$149K 0.21%
3,488
69
$147K 0.21%
3,186
-714
70
$144K 0.21%
5,350
71
$139K 0.2%
2,120
-15,004
72
$128K 0.18%
2,000
-11,275
73
$111K 0.16%
1,000
74
$105K 0.15%
2,125
75
$101K 0.14%
4,277
-63,201
1 2
3
4 5