LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+0.5%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$836K
(+0.54%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
10
Increased
40
Reduced
36
Closed
12
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.62M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.38M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.31M |
| 4 |
POSCO
PKX
|
+$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$804K |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$2.01M |
| 2 |
ADT
ADT CORP
ADT
|
+$1.79M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 4 |
VanEck Africa Index ETF
AFK
|
+$877K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$754K |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Energy | 14.78% |
| 3 | Technology | 12.3% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $349K | 0.23% |
3,000
| – | – |
|
77
Fresenius Medical Care
FMS
$14.7B
| $347K | 0.22% |
+10,000
| New | +$347K |
|
78
Halliburton
HAL
$19B
| $323K | 0.21% |
5,000
+1,300
| +35% | +$84K |
|
79
Imperial Oil
IMO
$46.3B
| $318K | 0.21% |
6,720
+1,500
| +29% | +$71K |
|
80
FedEx
FDX
$54.2B
| $307K | 0.2% |
1,900
-1,000
| -34% | -$162K |
|
81
Danaher
DHR
$136B
| $304K | 0.2% |
5,951
| – | – |
|
82
Exxon Mobil
XOM
$478B
| $301K | 0.2% |
3,200
| – | – |
|
83
TJX Companies
TJX
$155B
| $300K | 0.19% |
10,130
+2,650
| +35% | +$78.5K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $250K | 0.16% |
2,300
| – | – |
|
85
Novartis
NVS
$240B
| $242K | 0.16% |
2,868
+669
| +30% | +$56.5K |
|
86
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $236K | 0.15% |
20,724
+1,578
| +8% | +$18K |
|
87
Home Depot
HD
$421B
| $229K | 0.15% |
+2,500
| New | +$229K |
|
88
Verizon
VZ
$185B
| $218K | 0.14% |
4,365
+490
| +13% | +$24.5K |
|
89
Occidental Petroleum
OXY
$45B
| $192K | 0.12% |
2,088
| – | – |
|
90
Coca-Cola
KO
$288B
| $177K | 0.11% |
4,150
-2,400
| -37% | -$102K |
|
91
BCE
BCE
$22.5B
| $167K | 0.11% |
3,900
| – | – |
|
92
Becton Dickinson
BDX
$53.6B
| $159K | 0.1% |
1,435
| – | – |
|
93
Canadian Imperial Bank of Commerce
CM
$73.6B
| $155K | 0.1% |
3,488
-34
| -1% | -$1.51K |
|
|
BID
94
DELISTED
Sotheby's
BID
| $152K | 0.1% |
4,250
| – | – |
|
|
STRR
95
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $132K | 0.09% |
3,500
| – | – |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $132K | 0.09% |
5,350
+1,650
| +45% | +$40.7K |
|
|
PTR
97
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $129K | 0.08% |
1,000
| – | – |
|
98
Walt Disney
DIS
$208B
| $126K | 0.08% |
1,410
| – | – |
|
99
Honeywell
HON
$134B
| $121K | 0.08% |
1,364
| – | – |
|
|
AGU
100
DELISTED
Agrium
AGU
| $120K | 0.08% |
1,350
-100
| -7% | -$8.89K |
|