LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+1.16%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
-$84.1M
(-54%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-120.36%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
167
New
–
Increased
11
Reduced
70
Closed
54
Top Buys
| 1 |
TJX Companies
TJX
|
+$819K |
| 2 |
Gildan
GIL
|
+$374K |
| 3 |
Scotiabank
BNS
|
+$323K |
| 4 |
Verizon
VZ
|
+$304K |
| 5 |
Fresenius Medical Care
FMS
|
+$153K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.35M |
| 2 |
Intel
INTC
|
+$4.12M |
| 3 |
US Bancorp
USB
|
+$3.31M |
| 4 |
Capital One
COF
|
+$3.22M |
| 5 |
Merck
MRK
|
+$3.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.2B
| $330K | 0.47% |
1,900
| – | – |
|
52
Bank of America
BAC
$375B
| $315K | 0.45% |
17,600
-31,600
| -64% | -$566K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $313K | 0.45% |
6,200
-31,700
| -84% | -$1.6M |
|
54
Exxon Mobil
XOM
$478B
| $296K | 0.42% |
3,200
| – | – |
|
55
Imperial Oil
IMO
$46.3B
| $291K | 0.41% |
6,720
| – | – |
|
56
Starbucks
SBUX
$93.1B
| $278K | 0.4% |
6,760
-3,000
| -31% | -$123K |
|
57
Novartis
NVS
$240B
| $238K | 0.34% |
2,868
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $233K | 0.33% |
1,550
-2,350
| -60% | -$353K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $233K | 0.33% |
1,950
+1,090
| +127% | +$130K |
|
60
Becton Dickinson
BDX
$53.6B
| $195K | 0.28% |
1,435
| – | – |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $186K | 0.26% |
20,746
+22
| +0.1% | +$197 |
|
62
Amgen
AMGN
$149B
| $175K | 0.25% |
1,100
-6,900
| -86% | -$1.1M |
|
63
Halliburton
HAL
$19B
| $175K | 0.25% |
4,400
-600
| -12% | -$23.9K |
|
64
Coca-Cola
KO
$288B
| $175K | 0.25% |
4,150
| – | – |
|
65
SAP
SAP
$299B
| $164K | 0.23% |
2,350
-4,050
| -63% | -$283K |
|
66
Pfizer
PFE
$136B
| $159K | 0.23% |
5,373
-22,371
| -81% | -$662K |
|
67
Sanofi
SNY
$115B
| $156K | 0.22% |
3,400
-6,930
| -67% | -$318K |
|
68
Canadian Imperial Bank of Commerce
CM
$73.6B
| $149K | 0.21% |
3,488
| – | – |
|
69
BCE
BCE
$22.5B
| $147K | 0.21% |
3,186
-714
| -18% | -$32.9K |
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $144K | 0.21% |
5,350
| – | – |
|
71
Visa
V
$659B
| $139K | 0.2% |
2,120
-15,004
| -88% | -$984K |
|
72
POSCO
PKX
$15.3B
| $128K | 0.18% |
2,000
-11,275
| -85% | -$722K |
|
|
PTR
73
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $111K | 0.16% |
1,000
| – | – |
|
74
TC Energy
TRP
$54.4B
| $105K | 0.15% |
2,125
| – | – |
|
75
eBay
EBAY
$41.5B
| $101K | 0.14% |
4,277
-63,201
| -94% | -$1.49M |
|