LOCC

Lombard Odier & Cie (Canada) Portfolio holdings

AUM $35.1M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.21M
3
+$842K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$812K
5
JNJ icon
Johnson & Johnson
JNJ
+$718K

Top Sells

1
+$2.86M
2
+$805K
3
+$793K
4
COF icon
Capital One
COF
+$731K
5
ORCL icon
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 Change
in Stake 		Capital Flow
51
$288K 0.45%
4,775
-2,700
52
$273K 0.43%
3,200
53
$269K 0.42%
6,720
54
$255K 0.4%
2,868
55
$237K 0.37%
1,950
56
$224K 0.35%
1,550
57
$212K 0.33%
4,365
-6,500
58
$202K 0.32%
979
-1,850
59
$201K 0.32%
1,435
60
$198K 0.31%
20,746
61
$195K 0.31%
4,400
62
$177K 0.28%
5,373
63
$176K 0.28%
1,100
64
$169K 0.27%
2,350
65
$168K 0.26%
4,150
66
$154K 0.24%
4,900
-90,900
67
$135K 0.21%
3,186
68
$125K 0.2%
3,450
-38
69
$119K 0.19%
5,350
70
$111K 0.17%
2,200
-4,000
71
$96K 0.15%
1,750
-250
72
$93K 0.15%
900
73
$91K 0.14%
250
74
$91K 0.14%
+4,000
75
$90K 0.14%
2,125
1 2
3
4 5