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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
+1.19%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$84.1M
Cap. Flow
-$84M
Cap. Flow %
-119.55%
Top 10 Hldgs %
38.85%
Holding
165
New
–
Increased
11
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$761K
2
GIL icon
Gildan
GIL
+$376K
3
BNS icon
Scotiabank
BNS
+$335K
4
VZ icon
Verizon
VZ
+$318K
5
FMS icon
Fresenius Medical Care
FMS
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
INTC icon
Intel
INTC
+$3.95M
3
MRK icon
Merck
MRK
+$3.31M
4
COF icon
Capital One
COF
+$3.17M
5
USB icon
US Bancorp
USB
+$3.17M

Sector Composition

Rank Sector Weight
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
MSFT icon
76
Microsoft
MSFT
$3.71T
$100K 0.14%
2,150
-17,500
-89% -$821K
BLK icon
77
Blackrock
BLK
$176B
$89K 0.13%
250
– –
TTE icon
78
TotalEnergies
TTE
$190B
$87K 0.12%
1,076,908,807
-5,942,002,711
-85% -$594K
AGU
79
DELISTED
Agrium
AGU
$85K 0.12%
900
-450
-33% -$42.2K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$81K 0.12%
1,002
-1,086
-52% -$90.1K
HON icon
81
Honeywell
HON
$78B
$80K 0.11%
890
-557
-38% -$47.9K
BHP icon
82
BHP
BHP
$230B
$60K 0.09%
1,478
– –
TEF
83
DELISTED
Telefonica
TEF
$58K 0.08%
5,622
-2,519
-31% -$28.2K
VOD icon
84
Vodafone
VOD
$37.4B
$54K 0.08%
1,605
– –
ABEV icon
85
Ambev
ABEV
$46.4B
$50K 0.07%
8,000
-6,500
-45% -$41.1K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$45K 0.06%
500
-5,539
-92% -$504K
WCN
87
Waste Connections
WCN
$42B
$44K 0.06%
1,500
-33,825
-96% -$1.06M
CP icon
88
Canadian Pacific Kansas City
CP
$80.5B
$39K 0.06%
1,000
– –
GILD icon
89
Gilead Sciences
GILD
$165B
$38K 0.05%
400
-6,180
-94% -$639K
KSS icon
90
Kohl's
KSS
$2.19B
$37K 0.05%
600
-14,650
-96% -$847K
QCOM icon
91
Qualcomm
QCOM
$176B
$37K 0.05%
500
-400
-44% -$29.3K
VMW
92
DELISTED
VMware, Inc
VMW
$34K 0.05%
410
– –
CAE icon
93
CAE Inc. Common Shares
CAE
$8.74B
$33K 0.05%
2,500
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$32K 0.05%
400
– –
T icon
95
AT&T
T
$163B
$27K 0.04%
1,059
-2,383
-69% -$61.8K
ADT
96
DELISTED
ADT Corp
ADT
$25K 0.04%
700
-43,570
-98% -$1.5M
TSLA icon
97
Tesla
TSLA
$1.3T
$24K 0.03%
1,650
-2,100
-56% -$32.8K
DEO icon
98
Diageo
DEO
$53.6B
$23K 0.03%
200
-200
-50% -$23.2K
TRI icon
99
Thomson Reuters
TRI
$44.1B
$19K 0.03%
409
-603
-60% -$26.7K
ELP
100
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$18K 0.03%
3,375
– –
2 3
4
5 6

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NCA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier & Cie (Canada) held 165 positions worth $70.3M, down 54% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $84M in Q4 2014, closing 54 positions and reducing 70 holdings. Its most notable exit was Allergan Inc, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Lombard Odier & Cie (Canada) added an estimated $761K to TJX Companies.

  • Lombard Odier & Cie (Canada) added most to TJX Companies in Q4 2014, an estimated $761K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q4 2014 reduction was Apple, cutting an estimated $4.29M.
  • Lombard Odier & Cie (Canada) fully exited Allergan Inc in Q4 2014, selling an estimated $1.19M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $70.3M portfolio in Q4 2014.
  • Lombard Odier & Cie (Canada) opened 0 new positions and closed 54 in Q4 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 54% quarter-over-quarter to $70.3M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.