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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.41M
3
+$5.05M
4
SU icon
Suncor Energy
SU
+$4.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.28M

Top Sells

No sells this quarter

Sector Composition

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
101
– –
0
102
$44K 0.04%
+800
103
$39K 0.04%
+1,570
104
$39K 0.04%
+632
105
$38K 0.04%
+1,000
106
$37K 0.04%
+500
107
$37K 0.04%
+410
108
$37K 0.04%
+456
109
$36K 0.04%
+806
110
$35K 0.03%
+1,500
111
$35K 0.03%
+382
112
$34K 0.03%
+4,150
113
$33K 0.03%
+1,250
114
$33K 0.03%
+1,525
115
$32K 0.03%
+2,500
116
$31K 0.03%
+300
117
$30K 0.03%
+742
118
$26K 0.03%
+219
119
$24K 0.02%
+300
120
$24K 0.02%
+650
121
$24K 0.02%
+425
122
$23K 0.02%
+850
123
$22K 0.02%
+400
124
$19K 0.02%
+496
125
$19K 0.02%
+350
2 3 4
5
6