LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
This Quarter Return
-6.91%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
+$37.3M
(-19%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
99
New
11
Increased
8
Reduced
48
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$407K |
| 2 |
Meta Platforms (Facebook)
META
|
$198K |
| 3 |
RTX Corp
RTX
|
$109K |
| 4 |
Tesla
TSLA
|
$78.6K |
| 5 |
Apple
AAPL
|
$57.3K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$513K |
| 2 |
JPMorgan Chase
JPM
|
$366K |
| 3 |
TJX Companies
TJX
|
$323K |
| 4 |
McDonald's
MCD
|
$307K |
| 5 |
Suncor Energy
SU
|
$306K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Healthcare | 13.47% |
| 3 | Energy | 13.33% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $111K | 0.3% |
2,200
| – | – |
|
52
Imperial Oil
IMO
$46.2B
| $111K | 0.3% |
3,550
-3,170
| -47% | -$99.1K |
|
|
53
Tesla
TSLA
$1.06T
| $106K | 0.28% |
425
+315
| +286% | +$78.6K |
|
54
Coca-Cola
KO
$297B
| $104K | 0.28% |
2,600
| – | – |
|
55
Canadian Imperial Bank of Commerce
CM
$71.8B
| $100K | 0.27% |
1,400
| – | – |
|
56
Sun Life Financial
SLF
$32.8B
| $100K | 0.27% |
3,133
-2,300
| -42% | -$73.4K |
|
57
Novartis
NVS
$245B
| $87K | 0.23% |
950
-1,620
| -63% | -$148K |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $85K | 0.23% |
10,083
-5,000
| -33% | -$42.2K |
|
59
Honeywell
HON
$138B
| $76K | 0.2% |
800
| – | – |
|
|
AGU
60
DELISTED
Agrium
AGU
| $71K | 0.19% |
800
-100
| -11% | -$8.88K |
|
61
Halliburton
HAL
$19.4B
| $67K | 0.18% |
1,900
-2,500
| -57% | -$88.2K |
|
62
Verizon
VZ
$185B
| $67K | 0.18% |
1,520
-2,845
| -65% | -$125K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $64K | 0.17% |
550
-1,400
| -72% | -$163K |
|
64
Intel
INTC
$106B
| $56K | 0.15% |
1,875
-3,025
| -62% | -$90.3K |
|
65
Netflix
NFLX
$516B
| $52K | 0.14% |
+500
| New | +$52K |
|
66
iShares China Large-Cap ETF
FXI
$6.71B
| $51K | 0.14% |
+1,450
| New | +$51K |
|
|
SJR
67
DELISTED
Shaw Communications Inc.
SJR
| $49K | 0.13% |
2,550
-2,800
| -52% | -$53.8K |
|
68
CAE Inc
CAE
$8.64B
| $47K | 0.13% |
4,500
+500
| +13% | +$5.22K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $32K | 0.09% |
+1,000
| New | +$32K |
|
70
Telefonica
TEF
$30.2B
| $31K | 0.08% |
2,637
-1,026
| -28% | -$12.1K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $29K | 0.08% |
200
| – | – |
|
72
TC Energy
TRP
$54.1B
| $27K | 0.07% |
850
| – | – |
|
73
Amgen
AMGN
$155B
| $21K | 0.06% |
+150
| New | +$21K |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $21K | 0.06% |
+200
| New | +$21K |
|
75
Visa
V
$683B
| $21K | 0.06% |
+300
| New | +$21K |
|