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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
+0.5%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$836K
Cap. Flow
+$1.48M
Cap. Flow %
0.96%
Top 10 Hldgs %
37.79%
Holding
177
New
10
Increased
40
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.66M
2
WBD icon
Warner Bros
WBD
+$1.52M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
PKX icon
POSCO
PKX
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$815K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.07M
2
ADT
ADT Corp
ADT
+$1.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
4
AFK icon
VanEck Africa Index ETF
AFK
+$877K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$754K

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Energy 14.78%
3 Technology 12.3%
4 Healthcare 11.55%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$235B
$114K 0.07%
628
-289
-32% -$52.7K
TRP icon
102
TC Energy
TRP
$63.4B
$110K 0.07%
2,125
– –
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.2B
$108K 0.07%
2,210
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$102K 0.07%
860
– –
ABEV icon
105
Ambev
ABEV
$46.7B
$95K 0.06%
14,500
– –
CVE icon
106
Cenovus Energy
CVE
$61.4B
$94K 0.06%
3,500
-600
-15% -$18.3K
IAU icon
107
iShares Gold Trust
IAU
$63.5B
$94K 0.06%
4,015
– –
MET icon
108
MetLife
MET
$61.7B
$91K 0.06%
1,907
– –
T icon
109
AT&T
T
$182B
$91K 0.06%
3,442
-2,781
-45% -$74K
TEF
110
DELISTED
Telefonica
TEF
$91K 0.06%
8,141
+2,237
+38% +$26.3K
BLK icon
111
Blackrock
BLK
$167B
$82K 0.05%
250
– –
EMC
112
DELISTED
EMC CORPORATION
EMC
$82K 0.05%
2,800
– –
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$81K 0.05%
2,700
– –
TEVA icon
114
Teva Pharmaceuticals
TEVA
$45.1B
$81K 0.05%
1,500
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$477B
$79K 0.05%
800
– –
CRM icon
116
Salesforce
CRM
$214B
$78K 0.05%
1,350
– –
ISRG icon
117
Intuitive Surgical
ISRG
$134B
$76K 0.05%
1,485
– –
SYY icon
118
Sysco
SYY
$40B
$76K 0.05%
2,000
– –
BHP icon
119
BHP
BHP
$215B
$74K 0.05%
1,478
+473
+47% +$27.5K
CMGE
120
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$74K 0.05%
3,500
-300
-8% -$5.4K
EWG icon
121
iShares MSCI Germany ETF
EWG
$1.69B
$71K 0.05%
2,547
– –
AME icon
122
Ametek
AME
$55.5B
$70K 0.05%
1,400
– –
QCOM icon
123
Qualcomm
QCOM
$192B
$67K 0.04%
900
– –
QIHU
124
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$67K 0.04%
1,000
– –
DDD icon
125
3D Systems Corp
DDD
$533M
$64K 0.04%
1,382
– –
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
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Lombard Odier & Cie (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier & Cie (Canada) held 177 positions worth $154M, up 0.54% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier & Cie (Canada)'s Q3 2014 filing shows 10 new, 40 increased, 36 reduced and 12 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 68,500 shares worth $1.62M. The largest sale was TotalEnergies, an estimated $2.07M.

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

  • Lombard Odier & Cie (Canada)'s largest Q3 2014 buy was iShares MSCI Europe Financials ETF: 68,500 shares worth $1.62M.
  • Lombard Odier & Cie (Canada) added most to State Street Financial Select Sector SPDR ETF in Q3 2014, an estimated $1.3M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q3 2014 reduction was TotalEnergies, cutting an estimated $2.07M.
  • Lombard Odier & Cie (Canada) fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $1.7M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 38% of its $154M portfolio in Q3 2014.
  • Lombard Odier & Cie (Canada) opened 10 new positions and closed 12 in Q3 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 0.54% quarter-over-quarter to $154M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2014, filed 14 Nov 2014.