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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
-2.05%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$6.55M
Cap. Flow
-$4.6M
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.56%
Holding
119
New
8
Increased
14
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.21M
3
ABBV icon
AbbVie
ABBV
+$870K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$805K
5
JNJ icon
Johnson & Johnson
JNJ
+$726K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.07M
2
PEP icon
PepsiCo
PEP
+$803K
3
AAPL icon
Apple
AAPL
+$781K
4
COF icon
Capital One
COF
+$729K
5
ORCL icon
Oracle
ORCL
+$721K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Energy 14.6%
3 Healthcare 13.98%
4 Industrials 9.97%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$190B
$84K 0.13%
1,076,908,807
– –
HON icon
77
Honeywell
HON
$78B
$83K 0.13%
890
– –
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$73K 0.11%
1,002
– –
BHP icon
79
BHP
BHP
$230B
$58K 0.09%
1,478
– –
TEF
80
DELISTED
Telefonica
TEF
$54K 0.08%
4,853
-769
-14% -$8.46K
SNY icon
81
Sanofi
SNY
$104B
$49K 0.08%
1,000
-2,400
-71% -$115K
ABEV icon
82
Ambev
ABEV
$46.4B
$46K 0.07%
8,000
– –
CCJ icon
83
Cameco
CCJ
$42.4B
$46K 0.07%
+3,300
New +$49.3K
GILD icon
84
Gilead Sciences
GILD
$165B
$39K 0.06%
400
– –
CP icon
85
Canadian Pacific Kansas City
CP
$80.5B
$37K 0.06%
1,000
– –
VMW
86
DELISTED
VMware, Inc
VMW
$34K 0.05%
410
– –
MSFT icon
87
Microsoft
MSFT
$3.71T
$26K 0.04%
650
-1,500
-70% -$65.3K
T icon
88
AT&T
T
$163B
$26K 0.04%
1,059
– –
BA icon
89
Boeing
BA
$185B
$23K 0.04%
+150
New +$21.8K
DEO icon
90
Diageo
DEO
$53.6B
$22K 0.03%
200
– –
NEM icon
91
Newmont
NEM
$119B
$22K 0.03%
+1,000
New +$23.4K
TSLA icon
92
Tesla
TSLA
$1.3T
$21K 0.03%
1,650
– –
BHC icon
93
Bausch Health
BHC
$2.34B
$20K 0.03%
100
– –
TRI icon
94
Thomson Reuters
TRI
$44.1B
$19K 0.03%
409
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$16K 0.03%
200
-200
-50% -$15.7K
ELP
96
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14K 0.02%
3,375
– –
FFIV icon
97
F5
FFIV
$22.7B
$14K 0.02%
125
– –
MAR icon
98
Marriott International
MAR
$92.3B
$14K 0.02%
175
– –
CELG
99
DELISTED
Celgene Corp
CELG
$12K 0.02%
100
– –
DDD icon
100
3D Systems Corp
DDD
$613M
$10K 0.02%
382
– –
1 2 3
4
5

Similar funds

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier & Cie (Canada) held 119 positions worth $63.7M, down 9.3% from $70.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $4.6M in Q1 2015, closing 13 positions and reducing 29 holdings. Its most notable exit was Wabtec, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lombard Odier & Cie (Canada) opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $1.21M.

  • Lombard Odier & Cie (Canada)'s largest Q1 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 38,450 shares worth $1.21M.
  • Lombard Odier & Cie (Canada) added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.24M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q1 2015 reduction was Intel, cutting an estimated $3.07M.
  • Lombard Odier & Cie (Canada) fully exited Wabtec in Q1 2015, selling an estimated $707K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 40% of its $63.7M portfolio in Q1 2015.
  • Lombard Odier & Cie (Canada) opened 8 new positions and closed 13 in Q1 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 9.3% quarter-over-quarter to $63.7M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2015, filed 13 May 2015.