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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
-2.05%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$6.55M
Cap. Flow
-$4.6M
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.56%
Holding
119
New
8
Increased
14
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.21M
3
ABBV icon
AbbVie
ABBV
+$870K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$805K
5
JNJ icon
Johnson & Johnson
JNJ
+$726K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.07M
2
PEP icon
PepsiCo
PEP
+$803K
3
AAPL icon
Apple
AAPL
+$781K
4
COF icon
Capital One
COF
+$729K
5
ORCL icon
Oracle
ORCL
+$721K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Energy 14.6%
3 Healthcare 13.98%
4 Industrials 9.97%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K 0.01%
107
– –
CIG icon
102
CEMIG Preferred Shares
CIG
$6.01B
$7K 0.01%
3,561
– –
CVE icon
103
Cenovus Energy
CVE
$52.1B
$5K 0.01%
300
– –
WBD icon
104
Warner Bros
WBD
$67.1B
$5K 0.01%
150
-10,100
-99% -$317K
PGH
105
DELISTED
Pengrowth Energy Corporation
PGH
$4K 0.01%
1,407
– –
B
106
Barrick Mining
B
$73.2B
$3K ﹤0.01%
300
– –
EBAY icon
107
eBay
EBAY
$49.8B
– –
-4,277
Closed -$101K
FDX icon
108
FedEx
FDX
$75.4B
– –
-1,900
Closed -$330K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-500
Closed -$45K
KSS icon
110
Kohl's
KSS
$2.19B
– –
-600
Closed -$37K
MA icon
111
Mastercard
MA
$493B
– –
-5,000
Closed -$431K
MET icon
112
MetLife
MET
$62.1B
– –
-337
Closed -$16K
QCOM icon
113
Qualcomm
QCOM
$176B
– –
-500
Closed -$37K
V icon
114
Visa
V
$677B
– –
-2,120
Closed -$139K
VOD icon
115
Vodafone
VOD
$37.4B
– –
-1,605
Closed -$54K
WAB icon
116
Wabtec
WAB
$49.3B
– –
-8,125
Closed -$707K
WCN
117
Waste Connections
WCN
$42B
– –
-1,500
Closed -$44K
PTR
118
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,000
Closed -$111K
ADT
119
DELISTED
ADT Corp
ADT
– –
-700
Closed -$25K
1 2 3 4
5

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HSS
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NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier & Cie (Canada) held 119 positions worth $63.7M, down 9.3% from $70.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $4.6M in Q1 2015, closing 13 positions and reducing 29 holdings. Its most notable exit was Wabtec, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lombard Odier & Cie (Canada) opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $1.21M.

  • Lombard Odier & Cie (Canada)'s largest Q1 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 38,450 shares worth $1.21M.
  • Lombard Odier & Cie (Canada) added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.24M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q1 2015 reduction was Intel, cutting an estimated $3.07M.
  • Lombard Odier & Cie (Canada) fully exited Wabtec in Q1 2015, selling an estimated $707K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 40% of its $63.7M portfolio in Q1 2015.
  • Lombard Odier & Cie (Canada) opened 8 new positions and closed 13 in Q1 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 9.3% quarter-over-quarter to $63.7M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2015, filed 13 May 2015.