LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+0.78%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$28.6M
AUM Growth
-$8.94M
(-24%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
70
New
2
Increased
8
Reduced
27
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$538K |
| 2 |
SPDR Gold Trust
GLD
|
$184K |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$47K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7K |
| 5 |
Alerian MLP ETF
AMLP
|
$31.8K |
Top Sells
| 1 |
Scotiabank
BNS
|
$820K |
| 2 |
Capital One
COF
|
$610K |
| 3 |
International Flavors & Fragrances
IFF
|
$580K |
| 4 |
Johnson & Johnson
JNJ
|
$578K |
| 5 |
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% |
