LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
This Quarter Return
-1.43%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(-28%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-34.13%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
107
New
1
Increased
3
Reduced
54
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$611K |
| 2 |
Marathon Petroleum
MPC
|
$327K |
| 3 |
Starbucks
SBUX
|
$182K |
| 4 |
Walmart
WMT
|
$63.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.14M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Merck
MRK
|
$986K |
| 4 |
McDonald's
MCD
|
$874K |
| 5 |
Royal Bank of Canada
RY
|
$729K |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Energy | 14.41% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| – | – |
-5,098
| Closed | -$177K |
|
102
POSCO
PKX
$15.3B
| – | – |
-1,750
| Closed | -$96K |
|
103
Sanofi
SNY
$121B
| – | – |
-1,000
| Closed | -$49K |
|
104
TotalEnergies
TTE
$137B
| – | – |
-1,700
| Closed | -$84K |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-150
| Closed | -$5K |
|
|
PGH
106
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-1,407
| Closed | -$4K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| – | – |
-100
| Closed | -$12K |
|