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
$46.1M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$63.9K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$986K
4
MCD icon
McDonald's
MCD
+$874K
5
RY icon
Royal Bank of Canada
RY
+$729K

Sector Composition

1 Financials 19.2%
2 Energy 14.41%
3 Healthcare 13.25%
4 Consumer Discretionary 9.07%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.44%
4,365
52
$202K 0.44%
979
53
$198K 0.43%
1,435
54
$189K 0.41%
4,400
55
$181K 0.39%
5,433
-6,915
56
$166K 0.36%
2,000
-1,200
57
$165K 0.36%
1,850
-2,050
58
$149K 0.32%
15,867
-4,879
59
$148K 0.32%
4,900
60
$142K 0.31%
1,475
-7,450
61
$116K 0.25%
5,350
62
$111K 0.24%
2,200
63
$103K 0.22%
2,800
-650
64
$102K 0.22%
2,600
-1,550
65
$96K 0.21%
900
66
$82K 0.18%
839
67
$67K 0.15%
950
-1,400
68
$51K 0.11%
4,853
69
$48K 0.1%
4,000
-48,900
70
$47K 0.1%
3,300
71
$35K 0.08%
850
-1,275
72
$35K 0.08%
410
73
$32K 0.07%
1,000
74
$30K 0.07%
1,650
75
$29K 0.06%
650
1 2
3
4 5