LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+4.68%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
-$1.34M
(-3.4%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
73
New
4
Increased
6
Reduced
25
Closed
5
Top Buys
| 1 |
UBS Group
UBS
|
+$693K |
| 2 |
MetLife
MET
|
+$123K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$53.7K |
| 4 |
Royal Bank of Canada
RY
|
+$46.3K |
| 5 |
Gilead Sciences
GILD
|
+$28K |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$458K |
| 2 |
McDonald's
MCD
|
+$433K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$344K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$314K |
| 5 |
Walmart
WMT
|
+$307K |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Healthcare | 14.95% |
| 3 | Energy | 11.97% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$33.2B
| $102K | 0.27% |
3,133
| – | – |
|
52
Honda
HMC
$43.8B
| $96K | 0.26% |
3,500
-2,700
| -44% | -$74.1K |
|
53
Honeywell
HON
$134B
| $90K | 0.24% |
839
| – | – |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $86K | 0.23% |
1,700
| – | – |
|
|
AGU
55
DELISTED
Agrium
AGU
| $71K | 0.19% |
800
| – | – |
|
56
Imperial Oil
IMO
$46.3B
| $50K | 0.13% |
1,500
| – | – |
|
57
Stantec
STN
$12.6B
| $38K | 0.1% |
1,500
| – | – |
|
58
TC Energy
TRP
$54.4B
| $34K | 0.09% |
850
| – | – |
|
59
CAE Inc
CAE
$8.47B
| $29K | 0.08% |
2,500
-2,000
| -44% | -$23.2K |
|
|
60
Gilead Sciences
GILD
$142B
| $28K | 0.07% |
+300
| New | +$28K |
|
61
Home Depot
HD
$421B
| $23K | 0.06% |
175
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $23K | 0.06% |
200
| – | – |
|
63
Visa
V
$659B
| $23K | 0.06% |
300
| – | – |
|
64
Amgen
AMGN
$149B
| $22K | 0.06% |
150
| – | – |
|
65
Trane Technologies
TT
$89.2B
| $22K | 0.06% |
+350
| New | +$22K |
|
66
Walt Disney
DIS
$208B
| $20K | 0.05% |
200
| – | – |
|
67
Aptiv
APTV
$18B
| $19K | 0.05% |
+250
| New | +$19K |
|
68
Mondelez International
MDLZ
$80.2B
| $18K | 0.05% |
450
| – | – |
|
69
Boeing
BA
$163B
| – | – |
-150
| Closed | -$22K |
|
70
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| – | – |
-4,197
| Closed | -$30K |
|
71
Telefonica
TEF
$30.3B
| – | – |
-63
| Closed | -$1K |
|
|
72
Walmart
WMT
$825B
| – | – |
-15,000
| Closed | -$307K |
|
|
73
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-16,518
| Closed | -$344K |
|