We are live on ! Find out more
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
-1.43%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$17.7M
Cap. Flow
-$17.2M
Cap. Flow %
-37.41%
Top 10 Hldgs %
39.37%
Holding
107
New
1
Increased
1
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K
2
WMT icon
Walmart Inc
WMT
+$68.8K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MRK icon
Merck
MRK
+$1.02M
4
MCD icon
McDonald's
MCD
+$890K
5
RY icon
Royal Bank of Canada
RY
+$766K

Sector Composition

Rank Sector Weight
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
VZ icon
51
Verizon
VZ
$196B
$204K 0.44%
4,365
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$202K 0.44%
979
– –
BDX icon
53
Becton Dickinson
BDX
$48.2B
$198K 0.43%
1,435
– –
HAL icon
54
Halliburton
HAL
$26.6B
$189K 0.41%
4,400
– –
SLF icon
55
Sun Life Financial
SLF
$45.4B
$181K 0.39%
5,433
-6,915
-56% -$228K
XOM icon
56
ExxonMobil
XOM
$634B
$166K 0.36%
2,000
-1,200
-38% -$103K
FMX icon
57
Fomento Económico Mexicano
FMX
$41.7B
$165K 0.36%
1,850
-2,050
-53% -$190K
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$149K 0.32%
15,867
-4,879
-24% -$47.1K
INTC icon
59
Intel
INTC
$513B
$148K 0.32%
4,900
– –
UPS icon
60
United Parcel Service
UPS
$88.9B
$142K 0.31%
1,475
-7,450
-83% -$740K
SJR
61
DELISTED
Shaw Communications Inc.
SJR
$116K 0.25%
5,350
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$111K 0.24%
2,200
– –
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$103K 0.22%
2,800
-650
-19% -$25.1K
KO icon
64
Coca-Cola
KO
$375B
$102K 0.22%
2,600
-1,550
-37% -$63K
AGU
65
DELISTED
Agrium
AGU
$96K 0.21%
900
– –
HON icon
66
Honeywell
HON
$78B
$82K 0.18%
890
– –
SAP icon
67
SAP
SAP
$238B
$67K 0.15%
950
-1,400
-60% -$104K
TEF
68
DELISTED
Telefonica
TEF
$51K 0.11%
4,853
– –
CAE icon
69
CAE Inc. Common Shares
CAE
$8.74B
$48K 0.1%
4,000
-48,900
-92% -$597K
CCJ icon
70
Cameco
CCJ
$42.4B
$47K 0.1%
3,300
– –
TRP icon
71
TC Energy
TRP
$65.9B
$35K 0.08%
850
-1,275
-60% -$56.1K
VMW
72
DELISTED
VMware, Inc
VMW
$35K 0.08%
410
– –
CP icon
73
Canadian Pacific Kansas City
CP
$80.5B
$32K 0.07%
1,000
– –
TSLA icon
74
Tesla
TSLA
$1.3T
$30K 0.07%
1,650
– –
MSFT icon
75
Microsoft
MSFT
$3.71T
$29K 0.06%
650
– –
1 2
3
4 5

Similar funds

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier & Cie (Canada) held 107 positions worth $46.1M, down 28% from $63.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $17.2M in Q2 2015, closing 19 positions and reducing 55 holdings. Its most notable exit was APA Corp, an estimated $288K position sold in full.

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

Against the trend, Lombard Odier & Cie (Canada) opened a new position in iShares 20+ Year Treasury Bond ETF worth $611K.

  • Lombard Odier & Cie (Canada)'s largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 5,200 shares worth $611K.
  • Lombard Odier & Cie (Canada) added most to Walmart Inc in Q2 2015, an estimated $68.8K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Lombard Odier & Cie (Canada) fully exited APA Corp in Q2 2015, selling an estimated $288K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $46.1M portfolio in Q2 2015.
  • Lombard Odier & Cie (Canada) opened 1 new position and closed 19 in Q2 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 28% quarter-over-quarter to $46.1M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2015, filed 14 Aug 2015.