LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
This Quarter Return
-1.43%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(-28%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-34.13%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
107
New
1
Increased
3
Reduced
54
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$611K |
| 2 |
Marathon Petroleum
MPC
|
$327K |
| 3 |
Starbucks
SBUX
|
$182K |
| 4 |
Walmart
WMT
|
$63.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.14M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Merck
MRK
|
$986K |
| 4 |
McDonald's
MCD
|
$874K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $204K | 0.44% |
4,365
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $202K | 0.44% |
979
| – | – |
|
53
Becton Dickinson
BDX
$53.9B
| $198K | 0.43% |
1,400
| – | – |
|
54
Halliburton
HAL
$19.3B
| $189K | 0.41% |
4,400
| – | – |
|
55
Sun Life Financial
SLF
$32.4B
| $181K | 0.39% |
5,433
-6,915
| -56% | -$230K |
|
56
Exxon Mobil
XOM
$489B
| $166K | 0.36% |
2,000
-1,200
| -38% | -$99.6K |
|
57
Fomento Económico Mexicano
FMX
$30.2B
| $165K | 0.36% |
1,850
-2,050
| -53% | -$183K |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $149K | 0.32% |
15,083
-4,638
| -24% | -$45.8K |
|
59
Intel
INTC
$106B
| $148K | 0.32% |
4,900
| – | – |
|
60
United Parcel Service
UPS
$72.2B
| $142K | 0.31% |
1,475
-7,450
| -83% | -$717K |
|
|
SJR
61
DELISTED
Shaw Communications Inc.
SJR
| $116K | 0.25% |
5,350
| – | – |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $111K | 0.24% |
2,200
| – | – |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $103K | 0.22% |
1,400
-325
| -19% | -$23.9K |
|
64
Coca-Cola
KO
$297B
| $102K | 0.22% |
2,600
-1,550
| -37% | -$60.8K |
|
|
AGU
65
DELISTED
Agrium
AGU
| $96K | 0.21% |
900
| – | – |
|
66
Honeywell
HON
$138B
| $82K | 0.18% |
800
| – | – |
|
67
SAP
SAP
$310B
| $67K | 0.15% |
950
-1,400
| -60% | -$98.7K |
|
68
Telefonica
TEF
$30.2B
| $51K | 0.11% |
3,663
| – | – |
|
69
CAE Inc
CAE
$8.56B
| $48K | 0.1% |
4,000
-48,900
| -92% | -$587K |
|
70
Cameco
CCJ
$32.8B
| $47K | 0.1% |
3,300
| – | – |
|
71
TC Energy
TRP
$53.7B
| $35K | 0.08% |
850
-1,275
| -60% | -$52.5K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $35K | 0.08% |
410
| – | – |
|
73
Canadian Pacific Kansas City
CP
$70.2B
| $32K | 0.07% |
200
| – | – |
|
74
Tesla
TSLA
$1.06T
| $30K | 0.07% |
110
| – | – |
|
75
Microsoft
MSFT
$3.75T
| $29K | 0.06% |
650
| – | – |
|