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
$28.6M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$184K
3
+$47K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.7K
5
AMLP icon
Alerian MLP ETF
AMLP
+$31.8K

Top Sells

1
+$820K
2
+$610K
3
+$580K
4
JNJ icon
Johnson & Johnson
JNJ
+$578K
5
CNI icon
Canadian National Railway
CNI
+$569K

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
$39.5B
$89K 0.31%
3,500
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$8.97B
$86K 0.3%
1,700
AGU
53
DELISTED
Agrium
AGU
$72K 0.25%
800
ELD icon
54
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.6M
$47K 0.16%
+1,250
IMO icon
55
Imperial Oil
IMO
$45.2B
$47K 0.16%
1,500
TRP icon
56
TC Energy
TRP
$52.5B
$38K 0.13%
850
CAE icon
57
CAE Inc
CAE
$8.68B
$36K 0.13%
3,000
+500
STN icon
58
Stantec
STN
$12.4B
$36K 0.13%
1,500
GILD icon
59
Gilead Sciences
GILD
$153B
$25K 0.09%
300
AGN
60
DELISTED
Allergan plc
AGN
$23K 0.08%
+100
META icon
61
Meta Platforms (Facebook)
META
$1.56T
$23K 0.08%
200
DIS icon
62
Walt Disney
DIS
$199B
$20K 0.07%
200
AMGN icon
63
Amgen
AMGN
$170B
– –
-150
APTV icon
64
Aptiv
APTV
$17.7B
– –
-250
BAC icon
65
Bank of America
BAC
$389B
– –
-15,000
GIL icon
66
Gildan
GIL
$8.31B
– –
-6,200
HD icon
67
Home Depot
HD
$367B
– –
-175
IFF icon
68
International Flavors & Fragrances
IFF
$16.1B
– –
-5,100
TT icon
69
Trane Technologies
TT
$96.6B
– –
-350
V icon
70
Visa
V
$651B
– –
-300
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