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
$154M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.84M
3
+$1.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
5
SRCL
Stericycle Inc
SRCL
+$1.24M

Top Sells

1
+$811K
2
+$632K
3
+$529K
4
CSX icon
CSX Corp
CSX
+$521K
5
TTE icon
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 Change
in Stake 		Capital Flow
76
$315K 0.21%
5,951
77
$278K 0.18%
6,550
-14,890
78
$276K 0.18%
5,220
79
$263K 0.17%
3,700
80
$251K 0.16%
2,300
+1,100
81
$232K 0.15%
19,146
+16,516
82
$206K 0.13%
2,088
83
$198K 0.13%
7,480
84
$196K 0.13%
10,000
85
$189K 0.12%
3,875
+2,592
86
$186K 0.12%
+3,954
87
$183K 0.12%
11,900
88
$183K 0.12%
+9,806
89
$178K 0.12%
2,199
90
$178K 0.12%
4,250
91
$177K 0.12%
3,900
+2,500
92
$166K 0.11%
1,435
93
$166K 0.11%
6,223
94
$165K 0.11%
6,500
95
$159K 0.1%
917
-328
96
$157K 0.1%
3,522
97
$138K 0.09%
2,020
98
$138K 0.09%
3,500
99
$133K 0.09%
4,100
-1,550
100
$133K 0.09%
1,450
2 3
4
5 6