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
$154M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.84M
3
+$1.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
5
SRCL
Stericycle Inc
SRCL
+$1.24M

Top Sells

1
+$811K
2
+$632K
3
+$529K
4
CSX icon
CSX Corp
CSX
+$521K
5
TTE icon
TotalEnergies
TTE
+$505K

Sector Composition

1 Energy 16.45%
2 Financials 15.51%
3 Industrials 12.22%
4 Technology 11.72%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.08%
1,000
102
$124K 0.08%
2,540
103
$121K 0.08%
1,410
+1,000
104
$120K 0.08%
1,364
105
$117K 0.08%
+4,011
106
$104K 0.07%
2,210
107
$103K 0.07%
4,015
108
$103K 0.07%
860
109
$102K 0.07%
14,500
110
$102K 0.07%
2,125
+875
111
$95K 0.06%
1,907
+1,570
112
$95K 0.06%
3,700
113
$92K 0.06%
+1,000
114
$84K 0.05%
2,700
+1,200
115
$83K 0.05%
1,382
116
$81K 0.05%
+1,050
117
$80K 0.05%
250
-300
118
$80K 0.05%
2,547
119
$79K 0.05%
1,500
120
$78K 0.05%
1,350
121
$77K 0.05%
+411
122
$75K 0.05%
800
123
$75K 0.05%
2,000
124
$74K 0.05%
5,904
125
$74K 0.05%
+2,800
3 4
5
6 7