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
$38.9M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$734K
3
+$587K
4
ABBV icon
AbbVie
ABBV
+$580K
5
QSR icon
Restaurant Brands International
QSR
+$574K

Top Sells

1
+$1.46M
2
+$930K
3
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
SU icon
Suncor Energy
SU
+$152K

Sector Composition

1 Financials 20.96%
2 Healthcare 15.07%
3 Energy 11.75%
4 Consumer Discretionary 10.22%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156K 0.4%
2,000
52
$112K 0.29%
2,600
53
$97K 0.25%
3,133
54
$86K 0.22%
1,700
-500
55
$83K 0.21%
839
56
$71K 0.18%
800
57
$50K 0.13%
4,500
58
$49K 0.13%
1,500
-2,050
59
$37K 0.1%
+1,500
60
$30K 0.08%
4,197
-6,296
61
$28K 0.07%
850
62
$24K 0.06%
150
63
$23K 0.06%
175
64
$23K 0.06%
300
65
$22K 0.06%
150
66
$21K 0.05%
200
67
$21K 0.05%
200
-2,000
68
$20K 0.05%
450
69
$1K ﹤0.01%
63
-3,431
70
– –
-448
71
– –
-1,000
72
– –
-1,450
73
– –
-1,000
74
– –
-45,600
75
– –
-1,900
1 2
3
4