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
$130M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.72M
3
+$3.98M
4
UPS icon
United Parcel Service
UPS
+$2.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

1
+$4.18M
2
+$3.98M
3
+$2.54M
4
ARCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.08%
4,015
102
$88K 0.07%
3,700
103
$82K 0.06%
1,382
+1,000
104
$80K 0.06%
2,547
105
$79K 0.06%
1,500
106
$77K 0.06%
1,350
+550
107
$72K 0.06%
1,485
108
$72K 0.06%
2,000
109
$71K 0.05%
900
+400
110
$71K 0.05%
1,200
-70,650
111
$70K 0.05%
1,950
112
$70K 0.05%
800
113
$68K 0.05%
1,620
114
$68K 0.05%
5,904
115
$61K 0.05%
+1,283
116
$60K 0.05%
1,400
117
$59K 0.05%
1,605
-1,289
118
$58K 0.04%
1,005
119
$57K 0.04%
1,250
-9,470
120
$57K 0.04%
3,500
121
$55K 0.04%
1,200
-55,450
122
$52K 0.04%
1,000
123
$51K 0.04%
1,161
124
– –
0
125
$46K 0.04%
+1,500
3 4
5
6 7