LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+3.67%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$35.1M
AUM Growth
+$6.5M
(+23%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
83
New
19
Increased
21
Reduced
8
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.1M |
| 2 |
Mondelez International
MDLZ
|
+$352K |
| 3 |
US Bancorp
USB
|
+$288K |
| 4 |
Apple
AAPL
|
+$280K |
| 5 |
SPDR Gold Trust
GLD
|
+$257K |
Top Sells
| 1 |
Capital One
COF
|
+$400K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$398K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$112K |
| 4 |
Danaher
DHR
|
+$100K |
| 5 |
Alerian MLP ETF
AMLP
|
+$82.3K |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.44% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $167K | 0.48% |
1,300
+1,100
| +550% | +$141K |
|
52
United Parcel Service
UPS
$71.5B
| $120K | 0.34% |
+1,100
| New | +$120K |
|
|
53
Alerian MLP ETF
AMLP
$10.5B
| $114K | 0.32% |
1,800
-1,300
| -42% | -$82.3K |
|
54
Coca-Cola
KO
$288B
| $110K | 0.31% |
2,600
| – | – |
|
55
Fortive
FTV
$16.5B
| $102K | 0.29% |
+2,390
| New | +$102K |
|
56
Sun Life Financial
SLF
$33.2B
| $102K | 0.29% |
3,133
| – | – |
|
57
Honda
HMC
$43.8B
| $101K | 0.29% |
3,500
| – | – |
|
58
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $98K | 0.28% |
2,550
+1,300
| +104% | +$50K |
|
59
Honeywell
HON
$134B
| $93K | 0.26% |
839
| – | – |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $86K | 0.24% |
1,700
| – | – |
|
|
AGU
61
DELISTED
Agrium
AGU
| $72K | 0.2% |
800
| – | – |
|
62
Amplify Cybersecurity ETF
HACK
$2.3B
| $66K | 0.19% |
+2,370
| New | +$66K |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $62K | 0.18% |
+2,312
| New | +$62K |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $61K | 0.17% |
+1,000
| New | +$61K |
|
|
65
Capital One
COF
$143B
| $50K | 0.14% |
700
-5,600
| -89% | -$400K |
|
66
Imperial Oil
IMO
$46.3B
| $47K | 0.13% |
1,500
| – | – |
|
67
CAE Inc
CAE
$8.47B
| $43K | 0.12% |
3,000
| – | – |
|
68
TC Energy
TRP
$54.4B
| $40K | 0.11% |
850
| – | – |
|
69
Newmont
NEM
$87.1B
| $39K | 0.11% |
+1,000
| New | +$39K |
|
70
Stantec
STN
$12.6B
| $35K | 0.1% |
1,500
| – | – |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $30K | 0.09% |
+410
| New | +$30K |
|
72
Cameco
CCJ
$34B
| $28K | 0.08% |
+3,300
| New | +$28K |
|
73
Gilead Sciences
GILD
$142B
| $24K | 0.07% |
300
| – | – |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $23K | 0.07% |
100
| – | – |
|
75
Tesla
TSLA
$1.28T
| $22K | 0.06% |
+1,650
| New | +$22K |
|