LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
-2.05%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$63.7M
AUM Growth
-$6.55M
(-9.3%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
119
New
8
Increased
14
Reduced
29
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.21M |
| 3 |
AbbVie
ABBV
|
+$842K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$812K |
| 5 |
Johnson & Johnson
JNJ
|
+$718K |
Top Sells
| 1 |
Intel
INTC
|
+$2.86M |
| 2 |
Apple
AAPL
|
+$805K |
| 3 |
PepsiCo
PEP
|
+$793K |
| 4 |
Capital One
COF
|
+$731K |
| 5 |
Oracle
ORCL
|
+$718K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$133B
| $84K | 0.13% |
1,700
| – | – |
|
77
Honeywell
HON
$134B
| $83K | 0.13% |
839
| – | – |
|
78
Occidental Petroleum
OXY
$45B
| $73K | 0.11% |
1,002
| – | – |
|
79
BHP
BHP
$137B
| $58K | 0.09% |
1,478
| – | – |
|
80
Telefonica
TEF
$30.3B
| $54K | 0.08% |
4,853
-769
| -14% | -$8.56K |
|
81
Sanofi
SNY
$115B
| $49K | 0.08% |
1,000
-2,400
| -71% | -$118K |
|
82
Ambev
ABEV
$35.9B
| $46K | 0.07% |
8,000
| – | – |
|
83
Cameco
CCJ
$34B
| $46K | 0.07% |
+3,300
| New | +$46K |
|
84
Gilead Sciences
GILD
$142B
| $39K | 0.06% |
400
| – | – |
|
85
Canadian Pacific Kansas City
CP
$68.9B
| $37K | 0.06% |
1,000
| – | – |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $34K | 0.05% |
410
| – | – |
|
87
Microsoft
MSFT
$3.79T
| $26K | 0.04% |
650
-1,500
| -70% | -$60K |
|
88
AT&T
T
$211B
| $26K | 0.04% |
1,059
| – | – |
|
89
Boeing
BA
$163B
| $23K | 0.04% |
+150
| New | +$23K |
|
90
Diageo
DEO
$56.5B
| $22K | 0.03% |
200
| – | – |
|
91
Newmont
NEM
$87.1B
| $22K | 0.03% |
+1,000
| New | +$22K |
|
92
Tesla
TSLA
$1.28T
| $21K | 0.03% |
1,650
| – | – |
|
93
Bausch Health
BHC
$2.68B
| $20K | 0.03% |
100
| – | – |
|
94
Thomson Reuters
TRI
$78B
| $19K | 0.03% |
416
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.9T
| $16K | 0.03% |
200
-200
| -50% | -$16K |
|
96
Copel
ELP
$6.92B
| $14K | 0.02% |
3,375
| – | – |
|
97
F5
FFIV
$18.5B
| $14K | 0.02% |
125
| – | – |
|
98
Marriott International Class A Common Stock
MAR
$72.3B
| $14K | 0.02% |
175
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $12K | 0.02% |
100
| – | – |
|
100
3D Systems Corporation
DDD
$286M
| $10K | 0.02% |
382
| – | – |
|