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
+$836K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$1.31M
4
PKX icon
POSCO
PKX
+$1.01M
5
SRCL
Stericycle Inc
SRCL
+$804K

Top Sells

1
+$2.01M
2
+$1.79M
3
+$1.7M
4
AFK icon
VanEck Africa Index ETF
AFK
+$877K
5
IGE icon
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 Change
in Stake 		Capital Flow
76
$349K 0.23%
3,000
77
$347K 0.22%
+10,000
78
$323K 0.21%
5,000
+1,300
79
$318K 0.21%
6,720
+1,500
80
$307K 0.2%
1,900
-1,000
81
$304K 0.2%
5,951
82
$301K 0.2%
3,200
83
$300K 0.19%
10,130
+2,650
84
$250K 0.16%
2,300
85
$242K 0.16%
2,868
+669
86
$236K 0.15%
20,724
+1,578
87
$229K 0.15%
+2,500
88
$218K 0.14%
4,365
+490
89
$192K 0.12%
2,088
90
$177K 0.11%
4,150
-2,400
91
$167K 0.11%
3,900
92
$159K 0.1%
1,435
93
$155K 0.1%
3,488
-34
94
$152K 0.1%
4,250
95
$132K 0.09%
3,500
96
$132K 0.09%
5,350
+1,650
97
$129K 0.08%
1,000
98
$126K 0.08%
1,410
99
$121K 0.08%
1,364
100
$120K 0.08%
1,350
-100
2 3
4
5 6