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
$37.3M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$198K
3
+$109K
4
TSLA icon
Tesla
TSLA
+$78.6K
5
AAPL icon
Apple
AAPL
+$57.3K

Top Sells

1
+$513K
2
+$366K
3
+$323K
4
MCD icon
McDonald's
MCD
+$307K
5
SU icon
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 Change
in Stake 		Capital Flow
51
$111K 0.3%
2,200
52
$111K 0.3%
3,550
-3,170
53
$106K 0.28%
6,375
+4,725
54
$104K 0.28%
2,600
55
$100K 0.27%
2,800
56
$100K 0.27%
3,133
-2,300
57
$87K 0.23%
1,060
-1,808
58
$85K 0.23%
10,493
-5,374
59
$76K 0.2%
839
60
$71K 0.19%
800
-100
61
$67K 0.18%
1,900
-2,500
62
$67K 0.18%
1,520
-2,845
63
$64K 0.17%
550
-1,400
64
$56K 0.15%
1,875
-3,025
65
$52K 0.14%
+500
66
$51K 0.14%
+1,450
67
$49K 0.13%
2,550
-2,800
68
$47K 0.13%
4,500
+500
69
$32K 0.09%
+1,000
70
$31K 0.08%
3,494
-1,359
71
$29K 0.08%
1,000
72
$27K 0.07%
850
73
$21K 0.06%
+150
74
$21K 0.06%
+200
75
$21K 0.06%
+300
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