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
$37.6M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$123K
3
+$53.7K
4
RY icon
Royal Bank of Canada
RY
+$46.3K
5
GILD icon
Gilead Sciences
GILD
+$28K

Top Sells

1
+$458K
2
+$433K
3
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$314K
5
WMT icon
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 Change
in Stake 		Capital Flow
51
$102K 0.27%
3,133
52
$96K 0.26%
3,500
-2,700
53
$90K 0.24%
839
54
$86K 0.23%
1,700
55
$71K 0.19%
800
56
$50K 0.13%
1,500
57
$38K 0.1%
1,500
58
$34K 0.09%
850
59
$29K 0.08%
2,500
-2,000
60
$28K 0.07%
+300
61
$23K 0.06%
175
62
$23K 0.06%
200
63
$23K 0.06%
300
64
$22K 0.06%
150
65
$22K 0.06%
+350
66
$20K 0.05%
200
67
$19K 0.05%
+250
68
$18K 0.05%
450
69
– –
-150
70
– –
-4,197
71
– –
-63
72
– –
-15,000
73
– –
-16,518
1 2
3