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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
+6.9%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$23.5M
Cap. Flow
+$14.5M
Cap. Flow %
9.43%
Top 10 Hldgs %
37.03%
Holding
173
New
15
Increased
46
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.91M
2
CHL
China Mobile Limited
CHL
+$1.82M
3
WAB icon
Wabtec
WAB
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
5
SRCL
Stericycle Inc
SRCL
+$1.2M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$740K
2
KO icon
Coca-Cola
KO
+$604K
3
MRK icon
Merck
MRK
+$523K
4
CSX icon
CSX Corp
CSX
+$521K
5
TTE icon
TotalEnergies
TTE
+$443K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$315K 0.21%
5,951
– –
KO icon
77
Coca-Cola
KO
$375B
$278K 0.18%
6,550
-14,890
-69% -$604K
IMO icon
78
Imperial Oil
IMO
$60.4B
$276K 0.18%
5,220
– –
HAL icon
79
Halliburton
HAL
$26.6B
$263K 0.17%
3,700
– –
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$251K 0.16%
2,300
+1,100
+92% +$119K
BBVA icon
81
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$232K 0.15%
19,146
+16,516
+628% +$198K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$206K 0.13%
2,088
– –
TJX icon
83
TJX Companies
TJX
$178B
$198K 0.13%
7,480
– –
CCJ icon
84
Cameco
CCJ
$42.4B
$196K 0.13%
10,000
– –
VZ icon
85
Verizon
VZ
$196B
$189K 0.12%
3,875
+2,592
+202% +$126K
C icon
86
Citigroup
C
$226B
$186K 0.12%
+3,954
New +$188K
BAC icon
87
Bank of America
BAC
$442B
$183K 0.12%
11,900
– –
KBH icon
88
KB Home
KBH
$3.59B
$183K 0.12%
+9,806
New +$164K
NVS icon
89
Novartis
NVS
$297B
$178K 0.12%
2,199
– –
BID
90
DELISTED
Sotheby's
BID
$178K 0.12%
4,250
– –
BCE icon
91
BCE
BCE
$21.2B
$177K 0.12%
3,900
+2,500
+179% +$113K
BDX icon
92
Becton Dickinson
BDX
$48.2B
$166K 0.11%
1,435
– –
T icon
93
AT&T
T
$163B
$166K 0.11%
6,223
– –
NEM icon
94
Newmont
NEM
$119B
$165K 0.11%
6,500
– –
IBM icon
95
IBM
IBM
$224B
$159K 0.1%
917
-328
-26% -$59K
CM icon
96
Canadian Imperial Bank of Commerce
CM
$108B
$157K 0.1%
3,522
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$138K 0.09%
2,020
– –
STRR
98
Star Equity Holdings
STRR
$41.7M
$138K 0.09%
3,500
– –
CVE icon
99
Cenovus Energy
CVE
$52.1B
$133K 0.09%
4,100
-1,550
-27% -$46.1K
AGU
100
DELISTED
Agrium
AGU
$133K 0.09%
1,450
– –
2 3
4
5 6

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HSS
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NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Lombard Odier & Cie (Canada) held 173 positions worth $154M, up 18% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier & Cie (Canada) deployed $14.5M of net new capital in Q2 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was APA Corp: 21,100 shares worth $2.12M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $740K trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q2 2014 buy was APA Corp: 21,100 shares worth $2.12M.
  • Lombard Odier & Cie (Canada) added most to China Mobile Limited in Q2 2014, an estimated $1.82M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q2 2014 reduction was Canadian National Railway, cutting an estimated $740K.
  • Lombard Odier & Cie (Canada) fully exited CSX Corp in Q2 2014, selling an estimated $521K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 37% of its $154M portfolio in Q2 2014.
  • Lombard Odier & Cie (Canada) opened 15 new positions and closed 6 in Q2 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 18% quarter-over-quarter to $154M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.