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
$70.3M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$374K
3
+$323K
4
VZ icon
Verizon
VZ
+$304K
5
FMS icon
Fresenius Medical Care
FMS
+$153K

Top Sells

1
+$4.35M
2
+$4.12M
3
+$3.31M
4
COF icon
Capital One
COF
+$3.22M
5
MRK icon
Merck
MRK
+$3.22M

Sector Composition

1 Financials 19.18%
2 Energy 14.76%
3 Technology 12.94%
4 Industrials 10.95%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.14%
2,150
-17,500
77
$89K 0.13%
250
78
$87K 0.12%
1,700
-9,380
79
$85K 0.12%
900
-450
80
$81K 0.12%
1,002
-1,086
81
$80K 0.11%
839
-525
82
$60K 0.09%
1,478
83
$58K 0.08%
5,622
-2,519
84
$54K 0.08%
1,605
85
$50K 0.07%
8,000
-6,500
86
$45K 0.06%
500
-5,539
87
$44K 0.06%
1,500
-33,825
88
$39K 0.06%
1,000
89
$38K 0.05%
400
-6,180
90
$37K 0.05%
600
-14,650
91
$37K 0.05%
500
-400
92
$34K 0.05%
410
93
$33K 0.05%
2,500
94
$32K 0.05%
400
95
$27K 0.04%
1,059
-2,383
96
$25K 0.04%
700
-43,570
97
$24K 0.03%
1,650
-2,100
98
$23K 0.03%
200
-200
99
$19K 0.03%
416
-612
100
$18K 0.03%
3,375
2 3
4
5 6