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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
+6.28%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
97.64%
Top 10 Hldgs %
43.29%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.18M
2
INTC icon
Intel
INTC
+$5.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.07M
4
SU icon
Suncor Energy
SU
+$4.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.51%
2 Energy 14.35%
3 Healthcare 12.82%
4 Technology 12.36%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
126
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$18K 0.02%
+3,375
New +$18.5K
MET icon
127
MetLife
MET
$62.1B
$16K 0.02%
+337
New +$15.1K
BHC icon
128
Bausch Health
BHC
$2.34B
$12K 0.01%
+100
New +$11K
CIG icon
129
CEMIG Preferred Shares
CIG
$6.01B
$11K 0.01%
+3,561
New +$11.8K
FFIV icon
130
F5
FFIV
$22.7B
$11K 0.01%
+125
New +$10.6K
SNP
131
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K 0.01%
+107
New +$8.81K
PGH
132
DELISTED
Pengrowth Energy Corporation
PGH
$9K 0.01%
+1,407
New +$8.85K
B
133
Barrick Mining
B
$73.2B
$5K ﹤0.01%
+300
New +$5.29K
2 3 4 5
6

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QCM
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DPA
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EDRPMB
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Lombard Odier & Cie (Canada)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Lombard Odier & Cie (Canada), which disclosed 133 positions worth $102M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Merck: 113,236 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Healthcare.

  • Lombard Odier & Cie (Canada)'s largest Q4 2013 buy was Merck: 113,236 shares worth $5.41M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 43% of its $102M portfolio in Q4 2013.
  • Lombard Odier & Cie (Canada) disclosed 133 positions in Q4 2013, its first 13F filing on record.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2013, filed 14 Aug 2014.