LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+3.67%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$35.1M
AUM Growth
+$6.5M
(+23%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
83
New
19
Increased
21
Reduced
8
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.1M |
| 2 |
Mondelez International
MDLZ
|
+$352K |
| 3 |
US Bancorp
USB
|
+$288K |
| 4 |
Apple
AAPL
|
+$280K |
| 5 |
SPDR Gold Trust
GLD
|
+$257K |
Top Sells
| 1 |
Capital One
COF
|
+$400K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$398K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$112K |
| 4 |
Danaher
DHR
|
+$100K |
| 5 |
Alerian MLP ETF
AMLP
|
+$82.3K |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.44% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $20K | 0.06% |
250
-4,975
| -95% | -$398K |
|
77
Walt Disney
DIS
$208B
| $19K | 0.05% |
200
| – | – |
|
78
F5
FFIV
$18.5B
| $16K | 0.05% |
+125
| New | +$16K |
|
|
SNP
79
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8K | 0.02% |
+107
| New | +$8K |
|
80
CEMIG Preferred Shares
CIG
$5.84B
| $5K | 0.01% |
+3,561
| New | +$5K |
|
81
Stratasys
SSYS
$835M
| $4K | 0.01% |
+175
| New | +$4K |
|
|
DRYS
82
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
ORIG
83
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
0
| – | – |
|