LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM $35.1M
1-Year Return
13.46%
This Quarter Return
+0.89%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$27.6M
(+27%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
162
New
29
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
Capital One
COF
|
+$4.95M |
| 2 |
McDonald's
MCD
|
+$4.72M |
| 3 |
Marathon Petroleum
MPC
|
+$3.98M |
| 4 |
United Parcel Service
UPS
|
+$2.46M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.67M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$4.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.98M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.54M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$1.32M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$504K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Energy | 15.64% |
| 3 | Healthcare | 12.69% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.6% |
