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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
+0.71%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$27.6M
Cap. Flow
+$26.7M
Cap. Flow %
20.55%
Top 10 Hldgs %
39.35%
Holding
162
New
29
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.71M
2
MCD icon
McDonald's
MCD
+$4.61M
3
MPC icon
Marathon Petroleum
MPC
+$4.01M
4
UPS icon
United Parcel Service
UPS
+$2.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.81M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.49M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.32M
5
POT
Potash Corp Of Saskatchewan
POT
+$471K

Sector Composition

Rank Sector Weight
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
HAL icon
76
Halliburton
HAL
$26.6B
$218K 0.17%
3,700
– –
CHL
77
DELISTED
China Mobile Limited
CHL
$214K 0.16%
4,700
– –
BAC icon
78
Bank of America
BAC
$442B
$205K 0.16%
+11,900
New +$200K
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$190K 0.15%
2,088
-4,488
-68% -$401K
BID
80
DELISTED
Sotheby's
BID
$185K 0.14%
4,250
– –
SBUX icon
81
Starbucks
SBUX
$120B
$182K 0.14%
4,960
– –
BLK icon
82
Blackrock
BLK
$176B
$173K 0.13%
550
– –
NVS icon
83
Novartis
NVS
$297B
$168K 0.13%
2,199
– –
T icon
84
AT&T
T
$163B
$165K 0.13%
6,223
– –
BDX icon
85
Becton Dickinson
BDX
$48.2B
$164K 0.13%
1,435
– –
CVE icon
86
Cenovus Energy
CVE
$52.1B
$164K 0.13%
5,650
-1,940
-26% -$51.8K
GIB icon
87
CGI
GIB
$15.5B
$158K 0.12%
+5,100
New +$161K
MA icon
88
Mastercard
MA
$493B
$157K 0.12%
+2,100
New +$164K
NEM icon
89
Newmont
NEM
$119B
$152K 0.12%
6,500
– –
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$149K 0.11%
3,522
– –
AGU
91
DELISTED
Agrium
AGU
$142K 0.11%
1,450
-300
-17% -$27.5K
STRR
92
Star Equity Holdings
STRR
$41.7M
$132K 0.1%
3,500
– –
CL icon
93
Colgate-Palmolive
CL
$74.4B
$131K 0.1%
2,020
– –
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$128K 0.1%
1,200
+900
+300% +$95.6K
CTSH icon
95
Cognizant
CTSH
$26B
$128K 0.1%
2,540
– –
HON icon
96
Honeywell
HON
$78B
$120K 0.09%
1,447
– –
PTR
97
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$108K 0.08%
1,000
– –
ABEV icon
98
Ambev
ABEV
$46.4B
$107K 0.08%
14,500
– –
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.18B
$101K 0.08%
2,210
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$101K 0.08%
860
– –
2 3
4
5 6

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HSS
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NCA
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SCM
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QCM
QFR Capital Management New York $37.8M AUM
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Lombard Odier & Cie (Canada) held 162 positions worth $130M, up 27% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) deployed $26.7M of net new capital in Q1 2014, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Capital One: 64,160 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $3.95M trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q1 2014 buy was Capital One: 64,160 shares worth $4.95M.
  • Lombard Odier & Cie (Canada) added most to McDonald's in Q1 2014, an estimated $4.61M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q1 2014 reduction was Molson Coors Class B, cutting an estimated $3.95M.
  • Lombard Odier & Cie (Canada) fully exited Arcos Dorados Holdings in Q1 2014, selling an estimated $1.32M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $130M portfolio in Q1 2014.
  • Lombard Odier & Cie (Canada) opened 29 new positions and closed 3 in Q1 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 27% quarter-over-quarter to $130M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2014, filed 14 Aug 2014.