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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
+1.19%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$84.1M
Cap. Flow
-$84M
Cap. Flow %
-119.55%
Top 10 Hldgs %
38.85%
Holding
165
New
–
Increased
11
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$761K
2
GIL icon
Gildan
GIL
+$376K
3
BNS icon
Scotiabank
BNS
+$335K
4
VZ icon
Verizon
VZ
+$318K
5
FMS icon
Fresenius Medical Care
FMS
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
INTC icon
Intel
INTC
+$3.95M
3
MRK icon
Merck
MRK
+$3.31M
4
COF icon
Capital One
COF
+$3.17M
5
USB icon
US Bancorp
USB
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Energy 14.76%
3 Technology 12.94%
4 Industrials 10.95%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
101
F5
FFIV
$22.7B
$16K 0.02%
125
– –
MET icon
102
MetLife
MET
$62.1B
$16K 0.02%
337
-1,570
-82% -$74.6K
BHC icon
103
Bausch Health
BHC
$2.34B
$14K 0.02%
100
-3,000
-97% -$404K
MAR icon
104
Marriott International
MAR
$92.3B
$14K 0.02%
175
– –
DDD icon
105
3D Systems Corp
DDD
$613M
$13K 0.02%
382
-1,000
-72% -$36.1K
CELG
106
DELISTED
Celgene Corp
CELG
$11K 0.02%
100
– –
CIG icon
107
CEMIG Preferred Shares
CIG
$6.01B
$9K 0.01%
3,561
– –
SNP
108
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K 0.01%
107
– –
CVE icon
109
Cenovus Energy
CVE
$52.1B
$6K 0.01%
300
-3,200
-91% -$73.7K
PGH
110
DELISTED
Pengrowth Energy Corporation
PGH
$4K 0.01%
1,407
– –
B
111
Barrick Mining
B
$73.2B
$3K ﹤0.01%
300
– –
AME icon
112
Ametek
AME
$58.2B
– –
-1,400
Closed -$70K
AMX icon
113
America Movil
AMX
$71.2B
– –
-1,500
Closed -$38K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
– –
-1,000
Closed -$51K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,300
Closed -$250K
BP icon
116
BP
BP
$107B
– –
-742
Closed -$27K
CAT icon
117
Caterpillar
CAT
$387B
– –
-7,055
Closed -$699K
CL icon
118
Colgate-Palmolive
CL
$74.4B
– –
-400
Closed -$26K
CRM icon
119
Salesforce
CRM
$158B
– –
-1,350
Closed -$78K
CSCO icon
120
Cisco
CSCO
$479B
– –
-1,500
Closed -$38K
DIS icon
121
Walt Disney
DIS
$181B
– –
-1,410
Closed -$126K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-8,600
Closed -$450K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-11,500
Closed -$479K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,900
Closed -$507K
EMBJ
125
Embraer S.A. ADS
EMBJ
$13B
– –
-1,000
Closed -$39K
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
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier & Cie (Canada) held 165 positions worth $70.3M, down 54% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $84M in Q4 2014, closing 54 positions and reducing 70 holdings. Its most notable exit was Allergan Inc, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Lombard Odier & Cie (Canada) added an estimated $761K to TJX Companies.

  • Lombard Odier & Cie (Canada) added most to TJX Companies in Q4 2014, an estimated $761K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q4 2014 reduction was Apple, cutting an estimated $4.29M.
  • Lombard Odier & Cie (Canada) fully exited Allergan Inc in Q4 2014, selling an estimated $1.19M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $70.3M portfolio in Q4 2014.
  • Lombard Odier & Cie (Canada) opened 0 new positions and closed 54 in Q4 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 54% quarter-over-quarter to $70.3M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.