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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
+3.75%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
+$1.6M
Cap. Flow
+$806K
Cap. Flow %
2.07%
Top 10 Hldgs %
42.79%
Holding
85
New
4
Increased
15
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
2
RY icon
Royal Bank of Canada
RY
+$771K
3
IFF icon
International Flavors & Fragrances
IFF
+$567K
4
QSR icon
Restaurant Brands International
QSR
+$566K
5
ABBV icon
AbbVie
ABBV
+$564K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
2
WMT icon
Walmart Inc
WMT
+$912K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
SU icon
Suncor Energy
SU
+$163K

Sector Composition

Rank Sector Weight
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
INTC icon
76
Intel
INTC
$514B
– –
-1,875
Closed -$56K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-550
Closed -$64K
NFLX icon
78
Netflix
NFLX
$334B
– –
-5,000
Closed -$52K
NVS icon
79
Novartis
NVS
$264B
– –
-1,060
Closed -$87K
QQQ icon
80
Invesco QQQ Trust
QQQ
$477B
– –
-4,000
Closed -$407K
SBUX icon
81
Starbucks
SBUX
$113B
– –
-2,550
Closed -$145K
TSLA icon
82
Tesla
TSLA
$1.42T
– –
-6,375
Closed -$106K
VZ icon
83
Verizon
VZ
$213B
– –
-1,520
Closed -$67K
SJR
84
DELISTED
Shaw Communications Inc.
SJR
– –
-2,550
Closed -$49K
WFM
85
DELISTED
Whole Foods Market Inc
WFM
– –
-1,000
Closed -$32K
1 2 3
4

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NCA
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SCM
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QCM
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DPA
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DMS
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EDRPMB
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Lombard Odier & Cie (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier & Cie (Canada) held 85 positions worth $38.9M, up 4.3% from $37.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lombard Odier & Cie (Canada)'s Q4 2015 filing shows 4 new, 15 increased, 18 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,100 shares worth $1.76M. The largest sale was Alphabet (Google) Class C, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Lombard Odier & Cie (Canada)'s largest Q4 2015 buy was Alphabet (Google) Class A: 45,100 shares worth $1.76M.
  • Lombard Odier & Cie (Canada) added most to Royal Bank of Canada in Q4 2015, an estimated $771K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $912K.
  • Lombard Odier & Cie (Canada) fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.46M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 43% of its $38.9M portfolio in Q4 2015.
  • Lombard Odier & Cie (Canada) opened 4 new positions and closed 16 in Q4 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 4.3% quarter-over-quarter to $38.9M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.