LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+3.75%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$38.9M
AUM Growth
+$1.6M
(+4.3%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
85
New
4
Increased
15
Reduced
18
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
Royal Bank of Canada
RY
|
$734K |
| 3 |
International Flavors & Fragrances
IFF
|
$587K |
| 4 |
AbbVie
ABBV
|
$580K |
| 5 |
Restaurant Brands International
QSR
|
$574K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 2 |
Walmart
WMT
|
$930K |
| 3 |
Invesco QQQ Trust
QQQ
|
$407K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| – | – |
-1,875
| Closed | -$56K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-550
| Closed | -$64K |
|
78
Netflix
NFLX
$529B
| – | – |
-500
| Closed | -$52K |
|
79
Novartis
NVS
$251B
| – | – |
-1,060
| Closed | -$87K |
|
|
80
Invesco QQQ Trust
QQQ
$368B
| – | – |
-4,000
| Closed | -$407K |
|
81
Starbucks
SBUX
$97.1B
| – | – |
-2,550
| Closed | -$145K |
|
82
Tesla
TSLA
$1.13T
| – | – |
-6,375
| Closed | -$106K |
|
83
Verizon
VZ
$187B
| – | – |
-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 |
|