LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+7.1%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$23.5M
(+18%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
174
New
15
Increased
46
Reduced
23
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
+$2.12M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$1.84M |
| 3 |
Wabtec
WAB
|
+$1.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.36M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.24M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$811K |
| 2 |
Coca-Cola
KO
|
+$632K |
| 3 |
Merck
MRK
|
+$529K |
| 4 |
CSX Corp
CSX
|
+$521K |
| 5 |
TotalEnergies
TTE
|
+$505K |
Sector Composition
| 1 | Energy | 16.45% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 11.72% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$136B
| $315K | 0.21% |
5,951
| – | – |
|
|
77
Coca-Cola
KO
$288B
| $278K | 0.18% |
6,550
-14,890
| -69% | -$632K |
|
78
Imperial Oil
IMO
$46.3B
| $276K | 0.18% |
5,220
| – | – |
|
79
Halliburton
HAL
$19B
| $263K | 0.17% |
3,700
| – | – |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $251K | 0.16% |
2,300
+1,100
| +92% | +$120K |
|
81
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $232K | 0.15% |
19,146
+16,516
| +628% | +$200K |
|
82
Occidental Petroleum
OXY
$45B
| $206K | 0.13% |
2,088
| – | – |
|
83
TJX Companies
TJX
$155B
| $198K | 0.13% |
7,480
| – | – |
|
84
Cameco
CCJ
$34B
| $196K | 0.13% |
10,000
| – | – |
|
85
Verizon
VZ
$185B
| $189K | 0.12% |
3,875
+2,592
| +202% | +$126K |
|
86
Citigroup
C
$183B
| $186K | 0.12% |
+3,954
| New | +$186K |
|
87
Bank of America
BAC
$375B
| $183K | 0.12% |
11,900
| – | – |
|
88
KB Home
KBH
$4.48B
| $183K | 0.12% |
+9,806
| New | +$183K |
|
89
Novartis
NVS
$240B
| $178K | 0.12% |
2,199
| – | – |
|
|
BID
90
DELISTED
Sotheby's
BID
| $178K | 0.12% |
4,250
| – | – |
|
91
BCE
BCE
$22.5B
| $177K | 0.12% |
3,900
+2,500
| +179% | +$113K |
|
92
Becton Dickinson
BDX
$53.6B
| $166K | 0.11% |
1,435
| – | – |
|
93
AT&T
T
$211B
| $166K | 0.11% |
6,223
| – | – |
|
94
Newmont
NEM
$87.1B
| $165K | 0.11% |
6,500
| – | – |
|
95
IBM
IBM
$236B
| $159K | 0.1% |
917
-328
| -26% | -$56.9K |
|
96
Canadian Imperial Bank of Commerce
CM
$73.6B
| $157K | 0.1% |
3,522
| – | – |
|
97
Colgate-Palmolive
CL
$67.3B
| $138K | 0.09% |
2,020
| – | – |
|
|
STRR
98
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $138K | 0.09% |
3,500
| – | – |
|
99
Cenovus Energy
CVE
$30.4B
| $133K | 0.09% |
4,100
-1,550
| -27% | -$50.3K |
|
|
AGU
100
DELISTED
Agrium
AGU
| $133K | 0.09% |
1,450
| – | – |
|