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
$63.7M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.21M
3
+$842K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$812K
5
JNJ icon
Johnson & Johnson
JNJ
+$718K

Top Sells

1
+$2.86M
2
+$805K
3
+$793K
4
COF icon
Capital One
COF
+$731K
5
ORCL icon
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 Change
in Stake 		Capital Flow
76
$84K 0.13%
1,700
77
$83K 0.13%
839
78
$73K 0.11%
1,002
79
$58K 0.09%
1,478
80
$54K 0.08%
4,853
-769
81
$49K 0.08%
1,000
-2,400
82
$46K 0.07%
8,000
83
$46K 0.07%
+3,300
84
$39K 0.06%
400
85
$37K 0.06%
1,000
86
$34K 0.05%
410
87
$26K 0.04%
650
-1,500
88
$26K 0.04%
1,059
89
$23K 0.04%
+150
90
$22K 0.03%
200
91
$22K 0.03%
+1,000
92
$21K 0.03%
1,650
93
$20K 0.03%
100
94
$19K 0.03%
416
95
$16K 0.03%
200
-200
96
$14K 0.02%
3,375
97
$14K 0.02%
125
98
$14K 0.02%
175
99
$12K 0.02%
100
100
$10K 0.02%
382
1 2 3
4
5