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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
+3.67%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
+$6.5M
Cap. Flow
+$5.49M
Cap. Flow %
15.62%
Top 10 Hldgs %
42.03%
Holding
83
New
19
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
2
MDLZ icon
Mondelez International
MDLZ
+$351K
3
USB icon
US Bancorp
USB
+$285K
4
AAPL icon
Apple
AAPL
+$263K
5
GLD icon
SPDR Gold Trust
GLD
+$261K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$450K
2
COF icon
Capital One
COF
+$385K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110K
4
DHR icon
Danaher
DHR
+$102K
5
AMLP icon
Alerian MLP ETF
AMLP
+$82.2K

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Healthcare 13.49%
3 Energy 12.44%
4 Consumer Discretionary 8.75%
5 Industrials 6.5%

No holdings matched the selected filter criteria.

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Lombard Odier & Cie (Canada)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier & Cie (Canada) held 83 positions worth $35.1M, up 23% from $28.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lombard Odier & Cie (Canada) deployed $5.49M of net new capital in Q3 2016, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,640 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Stericycle Inc, an estimated $450K trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,640 shares worth $2.1M.
  • Lombard Odier & Cie (Canada) added most to Mondelez International in Q3 2016, an estimated $351K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $450K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 42% of its $35.1M portfolio in Q3 2016.
  • Lombard Odier & Cie (Canada) opened 19 new positions and closed 0 in Q3 2016.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 23% quarter-over-quarter to $35.1M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.