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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
+6.9%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$23.5M
Cap. Flow
+$14.5M
Cap. Flow %
9.43%
Top 10 Hldgs %
37.03%
Holding
173
New
15
Increased
46
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.91M
2
CHL
China Mobile Limited
CHL
+$1.82M
3
WAB icon
Wabtec
WAB
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
5
SRCL
Stericycle Inc
SRCL
+$1.2M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$740K
2
KO icon
Coca-Cola
KO
+$604K
3
MRK icon
Merck
MRK
+$523K
4
CSX icon
CSX Corp
CSX
+$521K
5
TTE icon
TotalEnergies
TTE
+$443K

Sector Composition

Rank Sector Weight
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
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$126K 0.08%
1,000
– –
CTSH icon
102
Cognizant
CTSH
$26B
$124K 0.08%
2,540
– –
DIS icon
103
Walt Disney
DIS
$181B
$121K 0.08%
1,410
+1,000
+244% +$81.7K
HON icon
104
Honeywell
HON
$78B
$120K 0.08%
1,447
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$117K 0.08%
+4,011
New +$109K
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.18B
$104K 0.07%
2,210
– –
IAU icon
107
iShares Gold Trust
IAU
$67.5B
$103K 0.07%
4,015
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$103K 0.07%
860
– –
ABEV icon
109
Ambev
ABEV
$46.4B
$102K 0.07%
14,500
– –
TRP icon
110
TC Energy
TRP
$65.9B
$102K 0.07%
2,125
+875
+70% +$40.8K
MET icon
111
MetLife
MET
$62.1B
$95K 0.06%
1,907
+1,570
+466% +$73.5K
SJR
112
DELISTED
Shaw Communications Inc.
SJR
$95K 0.06%
3,700
– –
QIHU
113
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$92K 0.06%
+1,000
New +$88.1K
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$84K 0.05%
2,700
+1,200
+80% +$37.1K
DDD icon
115
3D Systems Corp
DDD
$613M
$83K 0.05%
1,382
– –
SAP icon
116
SAP
SAP
$238B
$81K 0.05%
+1,050
New +$81.6K
BLK icon
117
Blackrock
BLK
$176B
$80K 0.05%
250
-300
-55% -$91.9K
EWG icon
118
iShares MSCI Germany ETF
EWG
$1.62B
$80K 0.05%
2,547
– –
TEVA icon
119
Teva Pharmaceuticals
TEVA
$41.2B
$79K 0.05%
1,500
– –
CRM icon
120
Salesforce
CRM
$158B
$78K 0.05%
1,350
– –
BIDU icon
121
Baidu
BIDU
$37.2B
$77K 0.05%
+411
New +$67.3K
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
$75K 0.05%
800
– –
SYY icon
123
Sysco
SYY
$40.3B
$75K 0.05%
2,000
– –
TEF
124
DELISTED
Telefonica
TEF
$74K 0.05%
5,904
– –
EMC
125
DELISTED
EMC CORPORATION
EMC
$74K 0.05%
+2,800
New +$73.9K
3 4
5
6 7

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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
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Lombard Odier & Cie (Canada) held 173 positions worth $154M, up 18% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier & Cie (Canada) deployed $14.5M of net new capital in Q2 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was APA Corp: 21,100 shares worth $2.12M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $740K trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q2 2014 buy was APA Corp: 21,100 shares worth $2.12M.
  • Lombard Odier & Cie (Canada) added most to China Mobile Limited in Q2 2014, an estimated $1.82M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q2 2014 reduction was Canadian National Railway, cutting an estimated $740K.
  • Lombard Odier & Cie (Canada) fully exited CSX Corp in Q2 2014, selling an estimated $521K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 37% of its $154M portfolio in Q2 2014.
  • Lombard Odier & Cie (Canada) opened 15 new positions and closed 6 in Q2 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 18% quarter-over-quarter to $154M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.