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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
-6.91%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$8.73M
Cap. Flow
-$5.49M
Cap. Flow %
-14.72%
Top 10 Hldgs %
41.29%
Holding
99
New
11
Increased
8
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$430K
2
META icon
Meta Platforms (Facebook)
META
+$202K
3
RTX icon
RTX Corp
RTX
+$120K
4
TSLA icon
Tesla
TSLA
+$80.3K
5
ABBV icon
AbbVie
ABBV
+$68.3K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$513K
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
TJX icon
TJX Companies
TJX
+$317K
4
SU icon
Suncor Energy
SU
+$308K
5
MCD icon
McDonald's
MCD
+$303K

Sector Composition

Rank Sector Weight
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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
$111K 0.3%
2,200
– –
IMO icon
52
Imperial Oil
IMO
$60.4B
$111K 0.3%
3,550
-3,170
-47% -$110K
TSLA icon
53
Tesla
TSLA
$1.3T
$106K 0.28%
6,375
+4,725
+286% +$80.3K
KO icon
54
Coca-Cola
KO
$375B
$104K 0.28%
2,600
– –
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$100K 0.27%
2,800
– –
SLF icon
56
Sun Life Financial
SLF
$45.4B
$100K 0.27%
3,133
-2,300
-42% -$74.6K
NVS icon
57
Novartis
NVS
$297B
$87K 0.23%
1,060
-1,808
-63% -$161K
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$85K 0.23%
10,493
-5,374
-34% -$48.6K
HON icon
59
Honeywell
HON
$78B
$76K 0.2%
890
– –
AGU
60
DELISTED
Agrium
AGU
$71K 0.19%
800
-100
-11% -$10.1K
HAL icon
61
Halliburton
HAL
$26.6B
$67K 0.18%
1,900
-2,500
-57% -$98.3K
VZ icon
62
Verizon
VZ
$196B
$67K 0.18%
1,520
-2,845
-65% -$131K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$64K 0.17%
550
-1,400
-72% -$162K
INTC icon
64
Intel
INTC
$513B
$56K 0.15%
1,875
-3,025
-62% -$87.5K
NFLX icon
65
Netflix
NFLX
$309B
$52K 0.14%
+5,000
New +$53.7K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.31B
$51K 0.14%
+1,450
New +$56.4K
SJR
67
DELISTED
Shaw Communications Inc.
SJR
$49K 0.13%
2,550
-2,800
-52% -$57K
CAE icon
68
CAE Inc. Common Shares
CAE
$8.74B
$47K 0.13%
4,500
+500
+13% +$5.52K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$32K 0.09%
+1,000
New +$35.4K
TEF
70
DELISTED
Telefonica
TEF
$31K 0.08%
3,494
-1,359
-28% -$14.5K
CP icon
71
Canadian Pacific Kansas City
CP
$80.5B
$29K 0.08%
1,000
– –
TRP icon
72
TC Energy
TRP
$65.9B
$27K 0.07%
850
– –
AMGN icon
73
Amgen
AMGN
$222B
$21K 0.06%
+150
New +$23.6K
IFF icon
74
International Flavors & Fragrances
IFF
$21.9B
$21K 0.06%
+200
New +$22.1K
V icon
75
Visa
V
$677B
$21K 0.06%
+300
New +$21.4K
1 2
3
4

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 Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier & Cie (Canada) held 99 positions worth $37.3M, down 19% from $46.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $5.49M in Q3 2015, closing 18 positions and reducing 48 holdings. Its most notable exit was China Mobile Limited, an estimated $513K position sold in full.

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

Against the trend, Lombard Odier & Cie (Canada) opened a new position in Invesco QQQ Trust worth $407K.

  • Lombard Odier & Cie (Canada)'s largest Q3 2015 buy was Invesco QQQ Trust: 4,000 shares worth $407K.
  • Lombard Odier & Cie (Canada) added most to RTX Corp in Q3 2015, an estimated $120K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Lombard Odier & Cie (Canada) fully exited China Mobile Limited in Q3 2015, selling an estimated $513K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 41% of its $37.3M portfolio in Q3 2015.
  • Lombard Odier & Cie (Canada) opened 11 new positions and closed 18 in Q3 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 19% quarter-over-quarter to $37.3M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2015, filed 13 Nov 2015.