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
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$174K
3
+$45.9K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.6K
5
AMLP icon
Alerian MLP ETF
AMLP
+$30.1K

Top Sells

1
+$828K
2
+$668K
3
+$585K
4
IFF icon
International Flavors & Fragrances
IFF
+$580K
5
JNJ icon
Johnson & Johnson
JNJ
+$541K

Sector Composition

1 Financials 22.11%
2 Healthcare 16.54%
3 Energy 12.96%
4 Consumer Discretionary 8.9%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
51
Honda
HMC
$33.5B
$89K 0.31%
3,500
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.22B
$86K 0.3%
1,700
AGU
53
DELISTED
Agrium
AGU
$72K 0.25%
800
ELD icon
54
WisdomTree Emerging Markets Local Debt Fund
ELD
$119M
$47K 0.16%
+1,250
IMO icon
55
Imperial Oil
IMO
$58.1B
$47K 0.16%
1,500
TRP icon
56
TC Energy
TRP
$66.1B
$38K 0.13%
850
STN icon
57
Stantec
STN
$10B
$36K 0.13%
1,500
CAE icon
58
CAE Inc
CAE
$8.88B
$36K 0.13%
3,000
+500
GILD icon
59
Gilead Sciences
GILD
$181B
$25K 0.09%
300
META icon
60
Meta Platforms (Facebook)
META
$1.55T
$23K 0.08%
200
AGN
61
DELISTED
Allergan plc
AGN
$23K 0.08%
+100
DIS icon
62
Walt Disney
DIS
$176B
$20K 0.07%
200
AMGN icon
63
Amgen
AMGN
$199B
– –
-150
APTV icon
64
Aptiv
APTV
$15B
– –
-250
BAC icon
65
Bank of America
BAC
$338B
– –
-15,000
GIL icon
66
Gildan
GIL
$10.9B
– –
-6,200
HD icon
67
Home Depot
HD
$338B
– –
-175
IFF icon
68
International Flavors & Fragrances
IFF
$17.9B
– –
-5,100
TT icon
69
Trane Technologies
TT
$93B
– –
-350
V icon
70
Visa
V
$592B
– –
-300
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