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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
+4.68%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$1.34M
Cap. Flow
-$2.86M
Cap. Flow %
-7.61%
Top 10 Hldgs %
43.57%
Holding
73
New
4
Increased
6
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$695K
2
MET icon
MetLife
MET
+$117K
3
SRCL
Stericycle Inc
SRCL
+$49.5K
4
RY icon
Royal Bank of Canada
RY
+$41.5K
5
GILD icon
Gilead Sciences
GILD
+$27.1K

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$456K
2
MCD icon
McDonald's
MCD
+$412K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$307K
5
WMT icon
Walmart Inc
WMT
+$307K

Sector Composition

Rank Sector Weight
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
SLF icon
51
Sun Life Financial
SLF
$44.6B
$102K 0.27%
3,133
– –
HMC icon
52
Honda
HMC
$42.2B
$96K 0.26%
3,500
-2,700
-44% -$74.1K
HON icon
53
Honeywell
HON
$63.8B
$90K 0.24%
890
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.8B
$86K 0.23%
1,700
– –
AGU
55
DELISTED
Agrium
AGU
$71K 0.19%
800
– –
IMO icon
56
Imperial Oil
IMO
$63.8B
$50K 0.13%
1,500
– –
STN icon
57
Stantec
STN
$7.92B
$38K 0.1%
1,500
– –
TRP icon
58
TC Energy
TRP
$63.7B
$34K 0.09%
850
– –
CAE icon
59
CAE Inc
CAE
$7.83B
$29K 0.08%
2,500
-2,000
-44% -$21.6K
GILD icon
60
Gilead Sciences
GILD
$182B
$28K 0.07%
+300
New +$27.1K
HD icon
61
Home Depot
HD
$310B
$23K 0.06%
175
– –
META icon
62
Meta Platforms (Facebook)
META
$1.7T
$23K 0.06%
200
– –
V icon
63
Visa
V
$701B
$23K 0.06%
300
– –
AMGN icon
64
Amgen
AMGN
$206B
$22K 0.06%
150
– –
TT icon
65
Trane Technologies
TT
$93.7B
$22K 0.06%
+350
New +$19.1K
DIS icon
66
Walt Disney
DIS
$188B
$20K 0.05%
200
– –
APTV icon
67
Aptiv
APTV
$9.3B
$19K 0.05%
+250
New +$17.1K
MDLZ icon
68
Mondelez International
MDLZ
$79.6B
$18K 0.05%
450
– –
BA icon
69
Boeing
BA
$166B
– –
-150
Closed -$22K
BBVA icon
70
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
– –
-4,197
Closed -$30K
TEF
71
DELISTED
Telefonica
TEF
– –
-63
Closed -$1K
WMT icon
72
Walmart Inc
WMT
$865B
– –
-15,000
Closed -$307K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-16,518
Closed -$344K
1 2
3

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 Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier & Cie (Canada) held 73 positions worth $37.6M, down 3.4% from $38.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $2.86M in Q1 2016, closing 5 positions and reducing 25 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier & Cie (Canada) opened a new position in UBS Group worth $693K.

  • Lombard Odier & Cie (Canada)'s largest Q1 2016 buy was UBS Group: 42,800 shares worth $693K.
  • Lombard Odier & Cie (Canada) added most to MetLife in Q1 2016, an estimated $117K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q1 2016 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $456K.
  • Lombard Odier & Cie (Canada) fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $344K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 44% of its $37.6M portfolio in Q1 2016.
  • Lombard Odier & Cie (Canada) opened 4 new positions and closed 5 in Q1 2016.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 3.4% quarter-over-quarter to $37.6M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2016, filed 17 May 2016.