LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Est. Return
13.46%
1 Year Est. Return
+13.46%
AUM
$35.1M
AUM Growth
+$6.5M
(+23%)
Holding
83
Top Buys
| 1 | +$2.1M | |
| 2 | +$352K | |
| 3 | +$288K | |
| 4 |
Apple
AAPL
|
+$280K |
| 5 |
SPDR Gold Trust
GLD
|
+$257K |
Top Sells
| 1 | +$400K | |
| 2 | +$398K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $20K | 0.06% |
250
-4,975
|
|
||
77
Walt Disney
DIS
$200B
| $19K | 0.05% |
200
|
|
||
78
F5
FFIV
$14.1B
| $16K | 0.05% |
+125
|
|
||
|
SNP
79
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8K | 0.02% |
+107
|
|
||
80
CEMIG Preferred Shares
CIG
$6.21B
| $5K | 0.01% |
+3,561
|
|
||
81
Stratasys
SSYS
$805M
| $4K | 0.01% |
+175
|
|
||
|
DRYS
82
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
|
|
||
|
ORIG
83
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
0
|
|