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
+$836K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$1.31M
4
PKX icon
POSCO
PKX
+$1.01M
5
SRCL
Stericycle Inc
SRCL
+$804K

Top Sells

1
+$2.01M
2
+$1.79M
3
+$1.7M
4
AFK icon
VanEck Africa Index ETF
AFK
+$877K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$754K

Sector Composition

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
101
$114K 0.07%
628
-289
102
$110K 0.07%
2,125
103
$108K 0.07%
2,210
104
$102K 0.07%
860
105
$95K 0.06%
14,500
106
$94K 0.06%
3,500
-600
107
$94K 0.06%
4,015
108
$91K 0.06%
1,907
109
$91K 0.06%
3,442
-2,781
110
$91K 0.06%
8,141
+2,237
111
$82K 0.05%
250
112
$82K 0.05%
2,800
113
$81K 0.05%
2,700
114
$81K 0.05%
1,500
115
$79K 0.05%
800
116
$78K 0.05%
1,350
117
$76K 0.05%
2,000
118
$76K 0.05%
1,485
119
$74K 0.05%
1,478
+473
120
$74K 0.05%
3,500
-300
121
$71K 0.05%
2,547
122
$70K 0.05%
1,400
123
$67K 0.04%
900
124
$67K 0.04%
1,000
125
$64K 0.04%
1,382
3 4
5
6 7