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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
-2.05%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$6.55M
Cap. Flow
-$4.6M
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.56%
Holding
119
New
8
Increased
14
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.21M
3
ABBV icon
AbbVie
ABBV
+$870K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$805K
5
JNJ icon
Johnson & Johnson
JNJ
+$726K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.07M
2
PEP icon
PepsiCo
PEP
+$803K
3
AAPL icon
Apple
AAPL
+$781K
4
COF icon
Capital One
COF
+$729K
5
ORCL icon
Oracle
ORCL
+$721K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Energy 14.6%
3 Healthcare 13.98%
4 Industrials 9.97%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13.2B
$288K 0.45%
4,775
-2,700
-36% -$170K
XOM icon
52
ExxonMobil
XOM
$634B
$273K 0.43%
3,200
– –
IMO icon
53
Imperial Oil
IMO
$60.4B
$269K 0.42%
6,720
– –
NVS icon
54
Novartis
NVS
$297B
$255K 0.4%
2,868
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$237K 0.37%
1,950
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$224K 0.35%
1,550
– –
VZ icon
57
Verizon
VZ
$196B
$212K 0.33%
4,365
-6,500
-60% -$314K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$202K 0.32%
979
-1,850
-65% -$382K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$201K 0.32%
1,435
– –
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$198K 0.31%
20,746
– –
HAL icon
61
Halliburton
HAL
$26.6B
$195K 0.31%
4,400
– –
PFE icon
62
Pfizer
PFE
$153B
$177K 0.28%
5,373
– –
AMGN icon
63
Amgen
AMGN
$222B
$176K 0.28%
1,100
– –
SAP icon
64
SAP
SAP
$238B
$169K 0.27%
2,350
– –
KO icon
65
Coca-Cola
KO
$375B
$168K 0.26%
4,150
– –
INTC icon
66
Intel
INTC
$513B
$154K 0.24%
4,900
-90,900
-95% -$3.07M
BCE icon
67
BCE
BCE
$21.2B
$135K 0.21%
3,186
– –
CM icon
68
Canadian Imperial Bank of Commerce
CM
$108B
$125K 0.2%
3,450
-38
-1% -$1.41K
SJR
69
DELISTED
Shaw Communications Inc.
SJR
$119K 0.19%
5,350
– –
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.5B
$111K 0.17%
2,200
-4,000
-65% -$202K
PKX icon
71
POSCO
PKX
$17.5B
$96K 0.15%
1,750
-250
-13% -$15.2K
AGU
72
DELISTED
Agrium
AGU
$93K 0.15%
900
– –
BLK icon
73
Blackrock
BLK
$176B
$91K 0.14%
250
– –
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$91K 0.14%
+4,000
New +$104K
TRP icon
75
TC Energy
TRP
$65.9B
$90K 0.14%
2,125
– –
1 2
3
4 5

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BSCM
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HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier & Cie (Canada) held 119 positions worth $63.7M, down 9.3% from $70.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $4.6M in Q1 2015, closing 13 positions and reducing 29 holdings. Its most notable exit was Wabtec, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lombard Odier & Cie (Canada) opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $1.21M.

  • Lombard Odier & Cie (Canada)'s largest Q1 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 38,450 shares worth $1.21M.
  • Lombard Odier & Cie (Canada) added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.24M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q1 2015 reduction was Intel, cutting an estimated $3.07M.
  • Lombard Odier & Cie (Canada) fully exited Wabtec in Q1 2015, selling an estimated $707K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 40% of its $63.7M portfolio in Q1 2015.
  • Lombard Odier & Cie (Canada) opened 8 new positions and closed 13 in Q1 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 9.3% quarter-over-quarter to $63.7M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2015, filed 13 May 2015.