LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
-2.05%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$63.7M
AUM Growth
-$6.55M
(-9.3%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
119
New
8
Increased
14
Reduced
29
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.21M |
| 3 |
AbbVie
ABBV
|
+$842K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$812K |
| 5 |
Johnson & Johnson
JNJ
|
+$718K |
Top Sells
| 1 |
Intel
INTC
|
+$2.86M |
| 2 |
Apple
AAPL
|
+$805K |
| 3 |
PepsiCo
PEP
|
+$793K |
| 4 |
Capital One
COF
|
+$731K |
| 5 |
Oracle
ORCL
|
+$718K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.17B
| $288K | 0.45% |
4,775
-2,700
| -36% | -$163K |
|
52
Exxon Mobil
XOM
$478B
| $273K | 0.43% |
3,200
| – | – |
|
53
Imperial Oil
IMO
$46.3B
| $269K | 0.42% |
6,720
| – | – |
|
54
Novartis
NVS
$240B
| $255K | 0.4% |
2,868
| – | – |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $237K | 0.37% |
1,950
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $224K | 0.35% |
1,550
| – | – |
|
57
Verizon
VZ
$185B
| $212K | 0.33% |
4,365
-6,500
| -60% | -$316K |
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $202K | 0.32% |
979
-1,850
| -65% | -$382K |
|
59
Becton Dickinson
BDX
$53.6B
| $201K | 0.32% |
1,435
| – | – |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $198K | 0.31% |
20,746
| – | – |
|
61
Halliburton
HAL
$19B
| $195K | 0.31% |
4,400
| – | – |
|
62
Pfizer
PFE
$136B
| $177K | 0.28% |
5,373
| – | – |
|
63
Amgen
AMGN
$149B
| $176K | 0.28% |
1,100
| – | – |
|
64
SAP
SAP
$299B
| $169K | 0.27% |
2,350
| – | – |
|
65
Coca-Cola
KO
$288B
| $168K | 0.26% |
4,150
| – | – |
|
|
66
Intel
INTC
$112B
| $154K | 0.24% |
4,900
-90,900
| -95% | -$2.86M |
|
67
BCE
BCE
$22.5B
| $135K | 0.21% |
3,186
| – | – |
|
68
Canadian Imperial Bank of Commerce
CM
$73.6B
| $125K | 0.2% |
3,450
-38
| -1% | -$1.38K |
|
|
SJR
69
DELISTED
Shaw Communications Inc.
SJR
| $119K | 0.19% |
5,350
| – | – |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $111K | 0.17% |
2,200
-4,000
| -65% | -$202K |
|
71
POSCO
PKX
$15.3B
| $96K | 0.15% |
1,750
-250
| -13% | -$13.7K |
|
|
AGU
72
DELISTED
Agrium
AGU
| $93K | 0.15% |
900
| – | – |
|
73
Blackrock
BLK
$174B
| $91K | 0.14% |
250
| – | – |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $91K | 0.14% |
+4,000
| New | +$91K |
|
75
TC Energy
TRP
$54.4B
| $90K | 0.14% |
2,125
| – | – |
|