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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.41M
3
+$5.05M
4
SU icon
Suncor Energy
SU
+$4.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.51%
2 Energy 14.35%
3 Healthcare 12.82%
4 Technology 12.36%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.11%
+2,894
77
$110K 0.11%
+1,000
78
$107K 0.1%
+14,500
79
$98K 0.1%
+860
80
$95K 0.09%
+2,210
81
$94K 0.09%
+4,015
82
$90K 0.09%
+3,700
83
$81K 0.08%
+2,547
84
$77K 0.08%
+1,150
85
$77K 0.08%
+1,772
86
$75K 0.07%
+1,950
87
$74K 0.07%
+400
88
$72K 0.07%
+2,000
89
$71K 0.07%
+5,904
90
$70K 0.07%
+800
91
$67K 0.07%
+1,620
92
$63K 0.06%
+1,485
93
$61K 0.06%
+1,400
94
$61K 0.06%
+1,880
95
$60K 0.06%
+1,500
96
$59K 0.06%
+3,500
97
$58K 0.06%
+1,005
98
$56K 0.05%
+417
99
$55K 0.05%
+1,161
100
$53K 0.05%
+1,000
2 3
4
5 6