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
$46.1M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$63.9K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$986K
4
MCD icon
McDonald's
MCD
+$874K
5
RY icon
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 Change
in Stake 		Capital Flow
101
– –
-5,373
102
– –
-1,750
103
– –
-1,000
104
– –
-1,700
105
– –
-150
106
– –
-1,407
107
– –
-100
1 2 3 4
5