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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
+0.78%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
-$8.94M
Cap. Flow
-$8.9M
Cap. Flow %
-31.06%
Top 10 Hldgs %
43.59%
Holding
70
New
2
Increased
8
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$514K
2
GLD icon
SPDR Gold Trust
GLD
+$174K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$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

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$828K
2
COF icon
Capital One
COF
+$668K
3
CNI icon
Canadian National Railway
CNI
+$585K
4
IFF icon
International Flavors & Fragrances
IFF
+$580K
5
JNJ icon
Johnson & Johnson
JNJ
+$541K

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Healthcare 16.54%
3 Energy 12.96%
4 Consumer Discretionary 8.9%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
51
Honda
HMC
$42.2B
$89K 0.31%
3,500
– –
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.8B
$86K 0.3%
1,700
– –
AGU
53
DELISTED
Agrium
AGU
$72K 0.25%
800
– –
ELD icon
54
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$47K 0.16%
+1,250
New +$45.9K
IMO icon
55
Imperial Oil
IMO
$63.8B
$47K 0.16%
1,500
– –
TRP icon
56
TC Energy
TRP
$63.7B
$38K 0.13%
850
– –
CAE icon
57
CAE Inc
CAE
$7.83B
$36K 0.13%
3,000
+500
+20% +$6.04K
STN icon
58
Stantec
STN
$7.92B
$36K 0.13%
1,500
– –
GILD icon
59
Gilead Sciences
GILD
$182B
$25K 0.09%
300
– –
META icon
60
Meta Platforms (Facebook)
META
$1.7T
$23K 0.08%
200
– –
AGN
61
DELISTED
Allergan plc
AGN
$23K 0.08%
+100
New +$23.1K
DIS icon
62
Walt Disney
DIS
$188B
$20K 0.07%
200
– –
AMGN icon
63
Amgen
AMGN
$206B
– –
-150
Closed -$22K
APTV icon
64
Aptiv
APTV
$9.3B
– –
-250
Closed -$19K
BAC icon
65
Bank of America
BAC
$416B
– –
-15,000
Closed -$203K
GIL icon
66
Gildan
GIL
$8.79B
– –
-6,200
Closed -$190K
HD icon
67
Home Depot
HD
$310B
– –
-175
Closed -$23K
IFF icon
68
International Flavors & Fragrances
IFF
$21.3B
– –
-5,100
Closed -$580K
TT icon
69
Trane Technologies
TT
$93.7B
– –
-350
Closed -$22K
V icon
70
Visa
V
$701B
– –
-300
Closed -$23K
1 2
3

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HSS
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NCA
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SCM
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QCM
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DPA
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DMS
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EDRPMB
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Lombard Odier & Cie (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier & Cie (Canada) held 70 positions worth $28.6M, down 24% from $37.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $8.9M in Q2 2016, closing 8 positions and reducing 27 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier & Cie (Canada) opened a new position in WisdomTree Emerging Markets Local Debt Fund worth $47K.

  • Lombard Odier & Cie (Canada)'s largest Q2 2016 buy was WisdomTree Emerging Markets Local Debt Fund: 1,250 shares worth $47K.
  • Lombard Odier & Cie (Canada) added most to Mondelez International in Q2 2016, an estimated $514K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q2 2016 reduction was Scotiabank, cutting an estimated $828K.
  • Lombard Odier & Cie (Canada) fully exited International Flavors & Fragrances in Q2 2016, selling an estimated $580K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 44% of its $28.6M portfolio in Q2 2016.
  • Lombard Odier & Cie (Canada) opened 2 new positions and closed 8 in Q2 2016.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 24% quarter-over-quarter to $28.6M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2016, filed 15 Aug 2016.