LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
-2.05%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$63.7M
AUM Growth
-$6.55M
(-9.3%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
119
New
8
Increased
14
Reduced
29
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.21M |
| 3 |
AbbVie
ABBV
|
+$842K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$812K |
| 5 |
Johnson & Johnson
JNJ
|
+$718K |
Top Sells
| 1 |
Intel
INTC
|
+$2.86M |
| 2 |
Apple
AAPL
|
+$805K |
| 3 |
PepsiCo
PEP
|
+$793K |
| 4 |
Capital One
COF
|
+$731K |
| 5 |
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% |
