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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
+0.71%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$27.6M
Cap. Flow
+$26.7M
Cap. Flow %
20.55%
Top 10 Hldgs %
39.35%
Holding
162
New
29
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.71M
2
MCD icon
McDonald's
MCD
+$4.61M
3
MPC icon
Marathon Petroleum
MPC
+$4.01M
4
UPS icon
United Parcel Service
UPS
+$2.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.81M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.49M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.32M
5
POT
Potash Corp Of Saskatchewan
POT
+$471K

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Energy 15.64%
3 Healthcare 12.69%
4 Technology 11.83%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$44K 0.03%
410
– –
TRI icon
127
Thomson Reuters
TRI
$44.1B
$40K 0.03%
1,012
-733
-42% -$30.1K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$40K 0.03%
632
– –
ITB icon
129
iShares US Home Construction ETF
ITB
$2.41B
$38K 0.03%
1,570
– –
GG
130
DELISTED
Goldcorp Inc
GG
$37K 0.03%
1,525
– –
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$8.95B
$36K 0.03%
806
– –
RDY icon
132
Dr. Reddy's Laboratories
RDY
$10.2B
$36K 0.03%
4,150
– –
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$36K 0.03%
1,000
-14,010
-93% -$471K
EMBJ
134
Embraer S.A. ADS
EMBJ
$13B
$35K 0.03%
+1,000
New +$33.4K
CSCO icon
135
Cisco
CSCO
$479B
$34K 0.03%
+1,500
New +$33.1K
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$34K 0.03%
456
– –
CAE icon
137
CAE Inc. Common Shares
CAE
$8.74B
$33K 0.03%
2,500
– –
DIS icon
138
Walt Disney
DIS
$181B
$33K 0.03%
+410
New +$31.8K
PHO icon
139
Invesco Water Resources ETF
PHO
$2.09B
$33K 0.03%
1,250
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$33K 0.03%
+275
New +$32.7K
AMX icon
141
America Movil
AMX
$71.2B
$30K 0.02%
1,500
– –
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$30K 0.02%
+2,630
New +$30.7K
BP icon
143
BP
BP
$107B
$29K 0.02%
742
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
425
– –
DEO icon
145
Diageo
DEO
$53.6B
$25K 0.02%
+200
New +$24.9K
MON
146
DELISTED
Monsanto Co
MON
$25K 0.02%
219
– –
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$24K 0.02%
400
– –
ABB
148
DELISTED
ABB Ltd
ABB
$22K 0.02%
850
– –
HAS icon
149
Hasbro
HAS
$13.2B
$19K 0.01%
350
– –
ELP
150
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$18K 0.01%
3,375
– –
3 4 5
6
7

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NCA
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SCM
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QCM
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DPA
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DMS
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EDRPMB
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Lombard Odier & Cie (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Lombard Odier & Cie (Canada) held 162 positions worth $130M, up 27% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) deployed $26.7M of net new capital in Q1 2014, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Capital One: 64,160 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $3.95M trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q1 2014 buy was Capital One: 64,160 shares worth $4.95M.
  • Lombard Odier & Cie (Canada) added most to McDonald's in Q1 2014, an estimated $4.61M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q1 2014 reduction was Molson Coors Class B, cutting an estimated $3.95M.
  • Lombard Odier & Cie (Canada) fully exited Arcos Dorados Holdings in Q1 2014, selling an estimated $1.32M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $130M portfolio in Q1 2014.
  • Lombard Odier & Cie (Canada) opened 29 new positions and closed 3 in Q1 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 27% quarter-over-quarter to $130M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2014, filed 14 Aug 2014.