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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
+0.71%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$27.6M
Cap. Flow
+$26.7M
Cap. Flow %
20.55%
Top 10 Hldgs %
39.35%
Holding
162
New
29
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.71M
2
MCD icon
McDonald's
MCD
+$4.61M
3
MPC icon
Marathon Petroleum
MPC
+$4.01M
4
UPS icon
United Parcel Service
UPS
+$2.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.81M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.49M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.32M
5
POT
Potash Corp Of Saskatchewan
POT
+$471K

Sector Composition

Rank Sector Weight
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
IAU icon
101
iShares Gold Trust
IAU
$67.5B
$100K 0.08%
4,015
– –
SJR
102
DELISTED
Shaw Communications Inc.
SJR
$88K 0.07%
3,700
– –
DDD icon
103
3D Systems Corp
DDD
$613M
$82K 0.06%
1,382
+1,000
+262% +$74.6K
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.62B
$80K 0.06%
2,547
– –
TEVA icon
105
Teva Pharmaceuticals
TEVA
$41.2B
$79K 0.06%
1,500
– –
CRM icon
106
Salesforce
CRM
$158B
$77K 0.06%
1,350
+550
+69% +$32.9K
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$72K 0.06%
1,485
– –
SYY icon
108
Sysco
SYY
$40.3B
$72K 0.06%
2,000
– –
QCOM icon
109
Qualcomm
QCOM
$176B
$71K 0.05%
900
+400
+80% +$30.1K
TAP icon
110
Molson Coors Class B
TAP
$8.09B
$71K 0.05%
1,200
-70,650
-98% -$3.95M
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.31B
$70K 0.05%
1,950
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$70K 0.05%
800
– –
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.91B
$68K 0.05%
1,620
– –
TEF
114
DELISTED
Telefonica
TEF
$68K 0.05%
5,904
– –
VZ icon
115
Verizon
VZ
$196B
$61K 0.05%
+1,283
New +$60.7K
BCE icon
116
BCE
BCE
$21.2B
$60K 0.05%
1,400
– –
VOD icon
117
Vodafone
VOD
$37.4B
$59K 0.05%
1,605
-1,289
-45% -$49.7K
BHP icon
118
BHP
BHP
$230B
$58K 0.04%
1,005
– –
TRP icon
119
TC Energy
TRP
$65.9B
$57K 0.04%
1,250
-9,470
-88% -$420K
RPXC
120
DELISTED
RPX Corporation
RPXC
$57K 0.04%
3,500
– –
ELD icon
121
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$55K 0.04%
1,200
-55,450
-98% -$2.49M
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$52K 0.04%
1,000
– –
HSBC icon
123
HSBC
HSBC
$356B
$51K 0.04%
1,161
– –
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$46K 0.04%
+1,500
New +$46.4K
3 4
5
6 7

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HSS
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NCA
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SCM
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QCM
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DPA
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DMS
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EDRPMB
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Lombard Odier & Cie (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Lombard Odier & Cie (Canada) held 162 positions worth $130M, up 27% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) deployed $26.7M of net new capital in Q1 2014, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Capital One: 64,160 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $3.95M trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q1 2014 buy was Capital One: 64,160 shares worth $4.95M.
  • Lombard Odier & Cie (Canada) added most to McDonald's in Q1 2014, an estimated $4.61M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q1 2014 reduction was Molson Coors Class B, cutting an estimated $3.95M.
  • Lombard Odier & Cie (Canada) fully exited Arcos Dorados Holdings in Q1 2014, selling an estimated $1.32M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $130M portfolio in Q1 2014.
  • Lombard Odier & Cie (Canada) opened 29 new positions and closed 3 in Q1 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 27% quarter-over-quarter to $130M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2014, filed 14 Aug 2014.