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
$130M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.72M
3
+$3.98M
4
UPS icon
United Parcel Service
UPS
+$2.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

1
+$4.18M
2
+$3.98M
3
+$2.54M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.32M
5
POT
Potash Corp Of Saskatchewan
POT
+$504K

Sector Composition

1 Financials 16.34%
2 Energy 15.64%
3 Healthcare 12.69%
4 Technology 11.83%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.17%
3,700
77
$214K 0.16%
4,700
78
$205K 0.16%
+11,900
79
$190K 0.15%
2,088
-4,488
80
$185K 0.14%
4,250
81
$182K 0.14%
4,960
82
$173K 0.13%
550
83
$168K 0.13%
2,199
84
$165K 0.13%
6,223
85
$164K 0.13%
1,435
86
$164K 0.13%
5,650
-1,940
87
$158K 0.12%
+5,100
88
$157K 0.12%
+2,100
89
$152K 0.12%
6,500
90
$149K 0.11%
3,522
91
$142K 0.11%
1,450
-300
92
$132K 0.1%
3,500
93
$131K 0.1%
2,020
94
$128K 0.1%
1,200
+900
95
$128K 0.1%
2,540
96
$120K 0.09%
1,364
97
$108K 0.08%
1,000
98
$107K 0.08%
14,500
99
$101K 0.08%
2,210
100
$101K 0.08%
860
2 3
4
5 6