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
$46.1M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$63.9K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$986K
4
MCD icon
McDonald's
MCD
+$874K
5
RY icon
Royal Bank of Canada
RY
+$729K

Sector Composition

1 Financials 19.2%
2 Energy 14.41%
3 Healthcare 13.25%
4 Consumer Discretionary 9.07%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.06%
1,059
77
$27K 0.06%
1,500
-27,900
78
$23K 0.05%
1,000
79
$21K 0.05%
150
80
$16K 0.03%
448
-1,030
81
$15K 0.03%
3,375
82
$15K 0.03%
125
83
$13K 0.03%
175
84
$9K 0.02%
107
85
$7K 0.02%
3,561
86
$7K 0.02%
382
87
$5K 0.01%
300
88
$3K 0.01%
66
-350
89
– –
-8,000
90
– –
-1,100
91
– –
-4,775
92
– –
-3,186
93
– –
-100
94
– –
-250
95
– –
-200
96
– –
-4,000
97
– –
-400
98
– –
-300
99
– –
-200
100
– –
-1,002
1 2 3
4
5