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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
+6.28%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
97.64%
Top 10 Hldgs %
43.29%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.18M
2
INTC icon
Intel
INTC
+$5.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.07M
4
SU icon
Suncor Energy
SU
+$4.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.51%
2 Energy 14.35%
3 Healthcare 12.82%
4 Technology 12.36%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
CRM icon
102
Salesforce
CRM
$158B
$44K 0.04%
+800
New +$42.8K
ITB icon
103
iShares US Home Construction ETF
ITB
$2.35B
$39K 0.04%
+1,570
New +$35.5K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$39K 0.04%
+632
New +$36.5K
MO icon
105
Altria Group
MO
$114B
$38K 0.04%
+1,000
New +$36.9K
QCOM icon
106
Qualcomm
QCOM
$176B
$37K 0.04%
+500
New +$35.3K
VMW
107
DELISTED
VMware, Inc
VMW
$37K 0.04%
+410
New +$33.9K
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$37K 0.04%
+456
New +$36.8K
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$8.95B
$36K 0.04%
+806
New +$38.3K
AMX icon
110
America Movil
AMX
$71.2B
$35K 0.03%
+1,500
New +$32.7K
DDD icon
111
3D Systems Corp
DDD
$613M
$35K 0.03%
+382
New +$26.8K
RDY icon
112
Dr. Reddy's Laboratories
RDY
$10.2B
$34K 0.03%
+4,150
New +$32.8K
PHO icon
113
Invesco Water Resources ETF
PHO
$2.09B
$33K 0.03%
+1,250
New +$31K
GG
114
DELISTED
Goldcorp Inc
GG
$33K 0.03%
+1,525
New +$35.8K
CAE icon
115
CAE Inc. Common Shares
CAE
$8.74B
$32K 0.03%
+2,500
New +$28.8K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$31K 0.03%
+300
New +$31.8K
BP icon
117
BP
BP
$107B
$30K 0.03%
+742
New +$27.6K
MON
118
DELISTED
Monsanto Co
MON
$26K 0.03%
+219
New +$23.9K
BPT
119
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24K 0.02%
+300
New +$24.1K
MSFT icon
120
Microsoft
MSFT
$3.71T
$24K 0.02%
+650
New +$23.6K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.02%
+425
New +$24.7K
ABB
122
DELISTED
ABB Ltd
ABB
$23K 0.02%
+850
New +$21.2K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$22K 0.02%
+400
New +$20.1K
FCX icon
124
Freeport-McMoran
FCX
$97.5B
$19K 0.02%
+496
New +$17.6K
HAS icon
125
Hasbro
HAS
$13.2B
$19K 0.02%
+350
New +$17.9K
2 3 4
5
6

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BSCM
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HSS
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NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Lombard Odier & Cie (Canada), which disclosed 133 positions worth $102M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Merck: 113,236 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Healthcare.

  • Lombard Odier & Cie (Canada)'s largest Q4 2013 buy was Merck: 113,236 shares worth $5.41M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 43% of its $102M portfolio in Q4 2013.
  • Lombard Odier & Cie (Canada) disclosed 133 positions in Q4 2013, its first 13F filing on record.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2013, filed 14 Aug 2014.