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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
+0.5%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$836K
Cap. Flow
+$1.48M
Cap. Flow %
0.96%
Top 10 Hldgs %
37.79%
Holding
177
New
10
Increased
40
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.66M
2
WBD icon
Warner Bros
WBD
+$1.52M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
PKX icon
POSCO
PKX
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$815K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.07M
2
ADT
ADT Corp
ADT
+$1.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
4
AFK icon
VanEck Africa Index ETF
AFK
+$877K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$754K

Sector Composition

Rank Sector Weight
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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$349K 0.23%
3,000
– –
FMS icon
77
Fresenius Medical Care
FMS
$12.2B
$347K 0.22%
+10,000
New +$345K
HAL icon
78
Halliburton
HAL
$29.2B
$323K 0.21%
5,000
+1,300
+35% +$89.1K
IMO icon
79
Imperial Oil
IMO
$63.8B
$318K 0.21%
6,720
+1,500
+29% +$77K
FDX icon
80
FedEx
FDX
$74B
$307K 0.2%
1,900
-1,000
-34% -$152K
DHR icon
81
Danaher
DHR
$143B
$304K 0.2%
5,951
– –
XOM icon
82
ExxonMobil
XOM
$679B
$301K 0.2%
3,200
– –
TJX icon
83
TJX Companies
TJX
$139B
$300K 0.19%
10,130
+2,650
+35% +$74.7K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$250K 0.16%
2,300
– –
NVS icon
85
Novartis
NVS
$264B
$242K 0.16%
2,868
+669
+30% +$54.1K
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$236K 0.15%
20,724
+1,578
+8% +$18.4K
HD icon
87
Home Depot
HD
$310B
$229K 0.15%
+2,500
New +$214K
VZ icon
88
Verizon
VZ
$213B
$218K 0.14%
4,365
+490
+13% +$24.4K
OXY icon
89
Occidental Petroleum
OXY
$61.8B
$192K 0.12%
2,088
– –
KO icon
90
Coca-Cola
KO
$384B
$177K 0.11%
4,150
-2,400
-37% -$99.2K
BCE icon
91
BCE
BCE
$21.9B
$167K 0.11%
3,900
– –
BDX icon
92
Becton Dickinson
BDX
$48.4B
$159K 0.1%
1,435
– –
CM icon
93
Canadian Imperial Bank of Commerce
CM
$104B
$155K 0.1%
3,488
-34
-1% -$1.56K
BID
94
DELISTED
Sotheby's
BID
$152K 0.1%
4,250
– –
STRR
95
Star Equity Holdings
STRR
$38.4M
$132K 0.09%
3,500
– –
SJR
96
DELISTED
Shaw Communications Inc.
SJR
$132K 0.09%
5,350
+1,650
+45% +$41.6K
PTR
97
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$129K 0.08%
1,000
– –
DIS icon
98
Walt Disney
DIS
$188B
$126K 0.08%
1,410
– –
HON icon
99
Honeywell
HON
$63.8B
$121K 0.08%
1,447
– –
AGU
100
DELISTED
Agrium
AGU
$120K 0.08%
1,350
-100
-7% -$9.19K
2 3
4
5 6

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NCA
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SCM
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QCM
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DPA
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DMS
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EDRPMB
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Lombard Odier & Cie (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier & Cie (Canada) held 177 positions worth $154M, up 0.54% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier & Cie (Canada)'s Q3 2014 filing shows 10 new, 40 increased, 36 reduced and 12 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 68,500 shares worth $1.62M. The largest sale was TotalEnergies, an estimated $2.07M.

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

  • Lombard Odier & Cie (Canada)'s largest Q3 2014 buy was iShares MSCI Europe Financials ETF: 68,500 shares worth $1.62M.
  • Lombard Odier & Cie (Canada) added most to State Street Financial Select Sector SPDR ETF in Q3 2014, an estimated $1.3M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q3 2014 reduction was TotalEnergies, cutting an estimated $2.07M.
  • Lombard Odier & Cie (Canada) fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $1.7M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 38% of its $154M portfolio in Q3 2014.
  • Lombard Odier & Cie (Canada) opened 10 new positions and closed 12 in Q3 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 0.54% quarter-over-quarter to $154M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2014, filed 14 Nov 2014.