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
$38.9M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$734K
3
+$587K
4
ABBV icon
AbbVie
ABBV
+$580K
5
QSR icon
Restaurant Brands International
QSR
+$574K

Top Sells

1
+$1.46M
2
+$930K
3
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
SU icon
Suncor Energy
SU
+$152K

Sector Composition

1 Financials 20.96%
2 Healthcare 15.07%
3 Energy 11.75%
4 Consumer Discretionary 10.22%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,875
77
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78
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-500
79
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-1,060
80
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-4,000
81
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-2,550
82
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-6,375
83
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-1,520
84
– –
-2,550
85
– –
-1,000
1 2 3
4