LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
This Quarter Return
+6.42%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$5.53M |
| 2 |
Merck
MRK
|
$5.41M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.05M |
| 4 |
Suncor Energy
SU
|
$4.37M |
| 5 |
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% |
