LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+3.75%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$38.9M
AUM Growth
+$1.6M
(+4.3%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
85
New
4
Increased
15
Reduced
18
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
Royal Bank of Canada
RY
|
$734K |
| 3 |
International Flavors & Fragrances
IFF
|
$587K |
| 4 |
AbbVie
ABBV
|
$580K |
| 5 |
Restaurant Brands International
QSR
|
$574K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 2 |
Walmart
WMT
|
$930K |
| 3 |
Invesco QQQ Trust
QQQ
|
$407K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $156K | 0.4% |
2,000
| – | – |
|
52
Coca-Cola
KO
$292B
| $112K | 0.29% |
2,600
| – | – |
|
53
Sun Life Financial
SLF
$32.4B
| $97K | 0.25% |
3,133
| – | – |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $86K | 0.22% |
1,700
-500
| -23% | -$25.3K |
|
55
Honeywell
HON
$136B
| $83K | 0.21% |
839
| – | – |
|
|
AGU
56
DELISTED
Agrium
AGU
| $71K | 0.18% |
800
| – | – |
|
57
CAE Inc
CAE
$8.53B
| $50K | 0.13% |
4,500
| – | – |
|
58
Imperial Oil
IMO
$44.4B
| $49K | 0.13% |
1,500
-2,050
| -58% | -$67K |
|
59
Stantec
STN
$12.3B
| $37K | 0.1% |
+1,500
| New | +$37K |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $30K | 0.08% |
4,197
-6,296
| -60% | -$45K |
|
61
TC Energy
TRP
$53.9B
| $28K | 0.07% |
850
| – | – |
|
62
Amgen
AMGN
$153B
| $24K | 0.06% |
150
| – | – |
|
63
Home Depot
HD
$417B
| $23K | 0.06% |
175
| – | – |
|
64
Visa
V
$666B
| $23K | 0.06% |
300
| – | – |
|
65
Boeing
BA
$174B
| $22K | 0.06% |
150
| – | – |
|
66
Walt Disney
DIS
$212B
| $21K | 0.05% |
200
| – | – |
|
|
67
Meta Platforms (Facebook)
META
$1.89T
| $21K | 0.05% |
200
-2,000
| -91% | -$210K |
|
68
Mondelez International
MDLZ
$79.9B
| $20K | 0.05% |
450
| – | – |
|
69
Telefonica
TEF
$30.1B
| $1K | ﹤0.01% |
63
-3,431
| -98% | -$54.5K |
|
70
BHP
BHP
$138B
| – | – |
-448
| Closed | -$13K |
|
71
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-1,000
| Closed | -$29K |
|
72
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-1,450
| Closed | -$51K |
|
73
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-1,000
| Closed | -$14K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-45,600
| Closed | -$1.46M |
|
75
Halliburton
HAL
$18.8B
| – | – |
-1,900
| Closed | -$67K |
|