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
$37.3M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$198K
3
+$109K
4
TSLA icon
Tesla
TSLA
+$78.6K
5
AAPL icon
Apple
AAPL
+$57.3K

Top Sells

1
+$513K
2
+$366K
3
+$323K
4
MCD icon
McDonald's
MCD
+$307K
5
SU icon
Suncor Energy
SU
+$306K

Sector Composition

1 Financials 18.09%
2 Healthcare 13.47%
3 Energy 13.33%
4 Consumer Discretionary 9.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.05%
150
77
$20K 0.05%
+200
78
$20K 0.05%
+175
79
$19K 0.05%
+450
80
$14K 0.04%
1,000
-500
81
$13K 0.03%
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