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LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Est. Return
13.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
97.64%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.18M |
| 2 |
Intel
INTC
|
+$5.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.07M |
| 4 |
Suncor Energy
SU
|
+$4.39M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vodafone
VOD
$37.4B
| $117K | 0.11% |
+2,894
| New | +$109K |
|
|
PTR
77
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $110K | 0.11% |
+1,000
| New | +$114K |
|
78
Ambev
ABEV
$46.4B
| $107K | 0.1% |
+14,500
| New | +$106K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $98K | 0.1% |
+860
| New | +$98.2K |
|
80
iShares Global Healthcare ETF
IXJ
$4.18B
| $95K | 0.09% |
+2,210
| New | +$91.8K |
|
81
iShares Gold Trust
IAU
$67.5B
| $94K | 0.09% |
+4,015
| New | +$99.2K |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $90K | 0.09% |
+3,700
| New | +$87.6K |
|
83
iShares MSCI Germany ETF
EWG
$1.62B
| $81K | 0.08% |
+2,547
| New | +$75.3K |
|
84
iShares MSCI EAFE ETF
EFA
$80.2B
| $77K | 0.08% |
+1,150
| New | +$75.1K |
|
85
Thomson Reuters
TRI
$44.1B
| $77K | 0.08% |
+1,745
| New | +$74.5K |
|
86
iShares China Large-Cap ETF
FXI
$4.31B
| $75K | 0.07% |
+1,950
| New | +$74.4K |
|
87
iShares Core S&P 500 ETF
IVV
$902B
| $74K | 0.07% |
+400
| New | +$71.2K |
|
88
Sysco
SYY
$40.3B
| $72K | 0.07% |
+2,000
| New | +$67.6K |
|
|
TEF
89
DELISTED
Telefonica
TEF
| $71K | 0.07% |
+5,904
| New | +$71.5K |
|
90
Invesco QQQ Trust
QQQ
$484B
| $70K | 0.07% |
+800
| New | +$66.7K |
|
91
iShare MSCI Eurozone ETF
EZU
$9.91B
| $67K | 0.07% |
+1,620
| New | +$64K |
|
92
Intuitive Surgical
ISRG
$134B
| $63K | 0.06% |
+1,485
| New | +$62.5K |
|
93
BCE
BCE
$21.2B
| $61K | 0.06% |
+1,400
| New | +$60.9K |
|
|
WW
94
DELISTED
WW International
WW
| $61K | 0.06% |
+1,880
| New | +$65.6K |
|
95
Teva Pharmaceuticals
TEVA
$41.2B
| $60K | 0.06% |
+1,500
| New | +$59.1K |
|
|
RPXC
96
DELISTED
RPX Corporation
RPXC
| $59K | 0.06% |
+3,500
| New | +$59.5K |
|
97
BHP
BHP
$230B
| $58K | 0.06% |
+1,005
| New | +$58.1K |
|
98
GE Aerospace
GE
$384B
| $56K | 0.05% |
+417
| New | +$52.5K |
|
99
HSBC
HSBC
$356B
| $55K | 0.05% |
+1,161
| New | +$55K |
|
100
Bristol-Myers Squibb
BMY
$132B
| $53K | 0.05% |
+1,000
| New | +$50.9K |
|
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Lombard Odier & Cie (Canada)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Lombard Odier & Cie (Canada), which disclosed 133 positions worth $102M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Merck: 113,236 shares worth $5.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Healthcare.
- Lombard Odier & Cie (Canada)'s largest Q4 2013 buy was Merck: 113,236 shares worth $5.41M.
- Lombard Odier & Cie (Canada)'s ten largest holdings make up 43% of its $102M portfolio in Q4 2013.
- Lombard Odier & Cie (Canada) disclosed 133 positions in Q4 2013, its first 13F filing on record.
Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2013, filed 14 Aug 2014.