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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
-1.43%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$17.7M
Cap. Flow
-$17.2M
Cap. Flow %
-37.41%
Top 10 Hldgs %
39.37%
Holding
107
New
1
Increased
1
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K
2
WMT icon
Walmart Inc
WMT
+$68.8K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MRK icon
Merck
MRK
+$1.02M
4
MCD icon
McDonald's
MCD
+$890K
5
RY icon
Royal Bank of Canada
RY
+$766K

Sector Composition

Rank Sector Weight
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
T icon
76
AT&T
T
$163B
$28K 0.06%
1,059
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.4B
$27K 0.06%
1,500
-27,900
-95% -$542K
NEM icon
78
Newmont
NEM
$119B
$23K 0.05%
1,000
– –
BA icon
79
Boeing
BA
$185B
$21K 0.05%
150
– –
BHP icon
80
BHP
BHP
$230B
$16K 0.03%
448
-1,030
-70% -$41.6K
ELP
81
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15K 0.03%
3,375
– –
FFIV icon
82
F5
FFIV
$22.7B
$15K 0.03%
125
– –
MAR icon
83
Marriott International
MAR
$92.3B
$13K 0.03%
175
– –
SNP
84
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K 0.02%
107
– –
CIG icon
85
CEMIG Preferred Shares
CIG
$6.01B
$7K 0.02%
3,561
– –
DDD icon
86
3D Systems Corp
DDD
$613M
$7K 0.02%
382
– –
CVE icon
87
Cenovus Energy
CVE
$52.1B
$5K 0.01%
300
– –
TRI icon
88
Thomson Reuters
TRI
$44.1B
$3K 0.01%
65
-344
-84% -$16.1K
ABEV icon
89
Ambev
ABEV
$46.4B
– –
-8,000
Closed -$46K
AMGN icon
90
Amgen
AMGN
$222B
– –
-1,100
Closed -$176K
APA icon
91
APA Corp
APA
$13.2B
– –
-4,775
Closed -$288K
BCE icon
92
BCE
BCE
$21.2B
– –
-3,186
Closed -$135K
BHC icon
93
Bausch Health
BHC
$2.34B
– –
-100
Closed -$20K
BLK icon
94
Blackrock
BLK
$176B
– –
-250
Closed -$91K
DEO icon
95
Diageo
DEO
$53.6B
– –
-200
Closed -$22K
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-4,000
Closed -$91K
GILD icon
97
Gilead Sciences
GILD
$165B
– –
-400
Closed -$39K
B
98
Barrick Mining
B
$73.2B
– –
-300
Closed -$3K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$16K
OXY icon
100
Occidental Petroleum
OXY
$55.9B
– –
-1,002
Closed -$73K
1 2 3
4
5

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HSS
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NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier & Cie (Canada) held 107 positions worth $46.1M, down 28% from $63.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $17.2M in Q2 2015, closing 19 positions and reducing 55 holdings. Its most notable exit was APA Corp, an estimated $288K position sold in full.

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

Against the trend, Lombard Odier & Cie (Canada) opened a new position in iShares 20+ Year Treasury Bond ETF worth $611K.

  • Lombard Odier & Cie (Canada)'s largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 5,200 shares worth $611K.
  • Lombard Odier & Cie (Canada) added most to Walmart Inc in Q2 2015, an estimated $68.8K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Lombard Odier & Cie (Canada) fully exited APA Corp in Q2 2015, selling an estimated $288K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $46.1M portfolio in Q2 2015.
  • Lombard Odier & Cie (Canada) opened 1 new position and closed 19 in Q2 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 28% quarter-over-quarter to $46.1M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2015, filed 14 Aug 2015.