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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
-6.91%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$8.73M
Cap. Flow
-$5.49M
Cap. Flow %
-14.72%
Top 10 Hldgs %
41.29%
Holding
99
New
11
Increased
8
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$430K
2
META icon
Meta Platforms (Facebook)
META
+$202K
3
RTX icon
RTX Corp
RTX
+$120K
4
TSLA icon
Tesla
TSLA
+$80.3K
5
ABBV icon
AbbVie
ABBV
+$68.3K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$513K
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
TJX icon
TJX Companies
TJX
+$317K
4
SU icon
Suncor Energy
SU
+$308K
5
MCD icon
McDonald's
MCD
+$303K

Sector Composition

Rank Sector Weight
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
BA icon
76
Boeing
BA
$185B
$20K 0.05%
150
– –
DIS icon
77
Walt Disney
DIS
$181B
$20K 0.05%
+200
New +$21.8K
HD icon
78
Home Depot
HD
$355B
$20K 0.05%
+175
New +$20.2K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$19K 0.05%
+450
New +$19.4K
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.4B
$14K 0.04%
1,000
-500
-33% -$7.22K
BHP icon
81
BHP
BHP
$230B
$13K 0.03%
448
– –
CCJ icon
82
Cameco
CCJ
$42.4B
– –
-3,300
Closed -$47K
CIG icon
83
CEMIG Preferred Shares
CIG
$6.01B
– –
-3,561
Closed -$7K
CVE icon
84
Cenovus Energy
CVE
$52.1B
– –
-300
Closed -$5K
DDD icon
85
3D Systems Corp
DDD
$613M
– –
-382
Closed -$7K
ELP
86
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-3,375
Closed -$15K
FFIV icon
87
F5
FFIV
$22.7B
– –
-125
Closed -$15K
FMX icon
88
Fomento Económico Mexicano
FMX
$41.7B
– –
-1,850
Closed -$165K
MAR icon
89
Marriott International
MAR
$92.3B
– –
-175
Closed -$13K
MSFT icon
90
Microsoft
MSFT
$3.71T
– –
-650
Closed -$29K
NEM icon
91
Newmont
NEM
$119B
– –
-1,000
Closed -$23K
SAP icon
92
SAP
SAP
$238B
– –
-950
Closed -$67K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-979
Closed -$202K
T icon
94
AT&T
T
$163B
– –
-1,059
Closed -$28K
TRI icon
95
Thomson Reuters
TRI
$44.1B
– –
-65
Closed -$3K
UPS icon
96
United Parcel Service
UPS
$88.9B
– –
-1,475
Closed -$142K
VMW
97
DELISTED
VMware, Inc
VMW
– –
-410
Closed -$35K
SNP
98
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-107
Closed -$9K
CHL
99
DELISTED
China Mobile Limited
CHL
– –
-8,020
Closed -$513K
1 2 3
4

Similar funds

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier & Cie (Canada) held 99 positions worth $37.3M, down 19% from $46.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $5.49M in Q3 2015, closing 18 positions and reducing 48 holdings. Its most notable exit was China Mobile Limited, an estimated $513K position sold in full.

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

Against the trend, Lombard Odier & Cie (Canada) opened a new position in Invesco QQQ Trust worth $407K.

  • Lombard Odier & Cie (Canada)'s largest Q3 2015 buy was Invesco QQQ Trust: 4,000 shares worth $407K.
  • Lombard Odier & Cie (Canada) added most to RTX Corp in Q3 2015, an estimated $120K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Lombard Odier & Cie (Canada) fully exited China Mobile Limited in Q3 2015, selling an estimated $513K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 41% of its $37.3M portfolio in Q3 2015.
  • Lombard Odier & Cie (Canada) opened 11 new positions and closed 18 in Q3 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 19% quarter-over-quarter to $37.3M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2015, filed 13 Nov 2015.