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
$63.7M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.21M
3
+$842K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$812K
5
JNJ icon
Johnson & Johnson
JNJ
+$718K

Top Sells

1
+$2.86M
2
+$805K
3
+$793K
4
COF icon
Capital One
COF
+$731K
5
ORCL icon
Oracle
ORCL
+$718K

Sector Composition

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
101
$9K 0.01%
107
102
$7K 0.01%
3,561
103
$5K 0.01%
300
104
$5K 0.01%
150
-10,100
105
$4K 0.01%
1,407
106
$3K ﹤0.01%
300
107
– –
-4,277
108
– –
-1,900
109
– –
-500
110
– –
-600
111
– –
-5,000
112
– –
-337
113
– –
-500
114
– –
-2,120
115
– –
-1,605
116
– –
-8,125
117
– –
-1,500
118
– –
-1,000
119
– –
-700
1 2 3 4
5