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
$130M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.72M
3
+$3.98M
4
UPS icon
United Parcel Service
UPS
+$2.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

1
+$4.18M
2
+$3.98M
3
+$2.54M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.32M
5
POT
Potash Corp Of Saskatchewan
POT
+$504K

Sector Composition

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
126
$44K 0.03%
410
127
$40K 0.03%
1,028
-744
128
$40K 0.03%
632
129
$38K 0.03%
1,570
130
$37K 0.03%
1,525
131
$36K 0.03%
806
132
$36K 0.03%
4,150
133
$36K 0.03%
1,000
-14,010
134
$35K 0.03%
+1,000
135
$34K 0.03%
+1,500
136
$34K 0.03%
456
137
$33K 0.03%
2,500
138
$33K 0.03%
+410
139
$33K 0.03%
1,250
140
$33K 0.03%
+275
141
$30K 0.02%
1,500
142
$30K 0.02%
+2,630
143
$29K 0.02%
742
144
$28K 0.02%
425
145
$25K 0.02%
+200
146
$25K 0.02%
219
147
$24K 0.02%
400
148
$22K 0.02%
850
149
$19K 0.01%
350
150
$18K 0.01%
3,375
3 4 5
6
7