LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+1.16%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
-$84.1M
(-54%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-120.36%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
167
New
–
Increased
11
Reduced
70
Closed
54
Top Buys
| 1 |
TJX Companies
TJX
|
+$819K |
| 2 |
Gildan
GIL
|
+$374K |
| 3 |
Scotiabank
BNS
|
+$323K |
| 4 |
Verizon
VZ
|
+$304K |
| 5 |
Fresenius Medical Care
FMS
|
+$153K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.35M |
| 2 |
Intel
INTC
|
+$4.12M |
| 3 |
US Bancorp
USB
|
+$3.31M |
| 4 |
Capital One
COF
|
+$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.79T
| $100K | 0.14% |
2,150
-17,500
| -89% | -$814K |
|
77
Blackrock
BLK
$174B
| $89K | 0.13% |
250
| – | – |
|
78
TotalEnergies
TTE
$133B
| $87K | 0.12% |
1,700
-9,380
| -85% | -$480K |
|
|
AGU
79
DELISTED
Agrium
AGU
| $85K | 0.12% |
900
-450
| -33% | -$42.5K |
|
80
Occidental Petroleum
OXY
$45B
| $81K | 0.12% |
1,002
-1,086
| -52% | -$87.8K |
|
81
Honeywell
HON
$134B
| $80K | 0.11% |
839
-525
| -38% | -$50.1K |
|
82
BHP
BHP
$137B
| $60K | 0.09% |
1,478
| – | – |
|
83
Telefonica
TEF
$30.3B
| $58K | 0.08% |
5,622
-2,519
| -31% | -$26K |
|
84
Vodafone
VOD
$28.5B
| $54K | 0.08% |
1,605
| – | – |
|
85
Ambev
ABEV
$35.9B
| $50K | 0.07% |
8,000
-6,500
| -45% | -$40.6K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $45K | 0.06% |
500
-5,539
| -92% | -$499K |
|
87
Waste Connections
WCN
$45.3B
| $44K | 0.06% |
1,500
-33,825
| -96% | -$992K |
|
88
Canadian Pacific Kansas City
CP
$68.9B
| $39K | 0.06% |
1,000
| – | – |
|
89
Gilead Sciences
GILD
$142B
| $38K | 0.05% |
400
-6,180
| -94% | -$587K |
|
90
Kohl's
KSS
$1.71B
| $37K | 0.05% |
600
-14,650
| -96% | -$903K |
|
91
Qualcomm
QCOM
$175B
| $37K | 0.05% |
500
-400
| -44% | -$29.6K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $34K | 0.05% |
410
| – | – |
|
93
CAE Inc
CAE
$8.47B
| $33K | 0.05% |
2,500
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.9T
| $32K | 0.05% |
400
| – | – |
|
95
AT&T
T
$211B
| $27K | 0.04% |
1,059
-2,383
| -69% | -$60.8K |
|
|
ADT
96
DELISTED
ADT CORP
ADT
| $25K | 0.04% |
700
-43,570
| -98% | -$1.56M |
|
97
Tesla
TSLA
$1.28T
| $24K | 0.03% |
1,650
-2,100
| -56% | -$30.5K |
|
98
Diageo
DEO
$56.5B
| $23K | 0.03% |
200
-200
| -50% | -$23K |
|
99
Thomson Reuters
TRI
$78B
| $19K | 0.03% |
416
-612
| -60% | -$28K |
|
100
Copel
ELP
$6.92B
| $18K | 0.03% |
3,375
| – | – |
|