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 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$376K
3
+$335K
4
VZ icon
Verizon
VZ
+$318K
5
FMS icon
Fresenius Medical Care
FMS
+$148K

Top Sells

1
+$4.29M
2
+$3.95M
3
+$3.31M
4
COF icon
Capital One
COF
+$3.17M
5
USB icon
US Bancorp
USB
+$3.17M

Sector Composition

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
101
$16K 0.02%
125
102
$16K 0.02%
337
-1,570
103
$14K 0.02%
175
104
$14K 0.02%
100
-3,000
105
$13K 0.02%
382
-1,000
106
$11K 0.02%
100
107
$9K 0.01%
3,561
108
$9K 0.01%
107
109
$6K 0.01%
300
-3,200
110
$4K 0.01%
1,407
111
$3K ﹤0.01%
300
112
– –
-4,250
113
– –
-1,400
114
– –
-1,500
115
– –
-1,410
116
– –
-8,600
117
– –
-11,500
118
– –
-1,000
119
– –
-2,547
120
– –
-806
121
– –
-7,900
122
– –
-900
123
– –
-4,173
124
– –
-1,500
125
– –
-3,000
3 4
5
6 7