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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
+6.9%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$23.5M
Cap. Flow
+$14.5M
Cap. Flow %
9.43%
Top 10 Hldgs %
37.03%
Holding
173
New
15
Increased
46
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.91M
2
CHL
China Mobile Limited
CHL
+$1.82M
3
WAB icon
Wabtec
WAB
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
5
SRCL
Stericycle Inc
SRCL
+$1.2M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$740K
2
KO icon
Coca-Cola
KO
+$604K
3
MRK icon
Merck
MRK
+$523K
4
CSX icon
CSX Corp
CSX
+$521K
5
TTE icon
TotalEnergies
TTE
+$443K

Sector Composition

Rank Sector Weight
1 Energy 16.45%
2 Financials 15.51%
3 Industrials 12.22%
4 Technology 11.72%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$58.2B
$73K 0.05%
+1,400
New +$73.6K
QCOM icon
127
Qualcomm
QCOM
$176B
$72K 0.05%
900
– –
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.91B
$69K 0.04%
1,620
– –
GIL icon
129
Gildan
GIL
$10.6B
$68K 0.04%
+2,320
New +$62K
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$68K 0.04%
1,485
– –
RPXC
131
DELISTED
RPX Corporation
RPXC
$62K 0.04%
3,500
– –
TSLA icon
132
Tesla
TSLA
$1.3T
$60K 0.04%
+3,750
New +$52.3K
CMGE
133
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$60K 0.04%
3,800
+3,600
+1,800% +$66.4K
BHP icon
134
BHP
BHP
$230B
$58K 0.04%
1,005
– –
ELD icon
135
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$57K 0.04%
1,200
– –
VOD icon
136
Vodafone
VOD
$37.4B
$54K 0.04%
1,605
– –
HSBC icon
137
HSBC
HSBC
$356B
$51K 0.03%
1,161
– –
DEO icon
138
Diageo
DEO
$53.6B
$50K 0.03%
400
+200
+100% +$25.2K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$49K 0.03%
1,000
– –
TRI icon
140
Thomson Reuters
TRI
$44.1B
$43K 0.03%
1,012
– –
VMW
141
DELISTED
VMware, Inc
VMW
$40K 0.03%
410
– –
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$8.95B
$39K 0.03%
806
– –
ITB icon
143
iShares US Home Construction ETF
ITB
$2.35B
$39K 0.03%
1,570
– –
DD
144
DELISTED
Du Pont De Nemours E I
DD
$39K 0.03%
632
– –
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$38K 0.02%
1,000
– –
CSCO icon
146
Cisco
CSCO
$479B
$37K 0.02%
1,500
– –
EMBJ
147
Embraer S.A. ADS
EMBJ
$13B
$36K 0.02%
1,000
– –
RDY icon
148
Dr. Reddy's Laboratories
RDY
$10.2B
$36K 0.02%
4,150
– –
MDT icon
149
Medtronic
MDT
$112B
$35K 0.02%
+550
New +$33.4K
CAE icon
150
CAE Inc. Common Shares
CAE
$8.74B
$33K 0.02%
2,500
– –
3 4 5
6
7

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HSS
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NCA
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SCM
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QCM
QFR Capital Management New York $37.8M AUM
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Lombard Odier & Cie (Canada) held 173 positions worth $154M, up 18% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier & Cie (Canada) deployed $14.5M of net new capital in Q2 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was APA Corp: 21,100 shares worth $2.12M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $740K trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q2 2014 buy was APA Corp: 21,100 shares worth $2.12M.
  • Lombard Odier & Cie (Canada) added most to China Mobile Limited in Q2 2014, an estimated $1.82M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q2 2014 reduction was Canadian National Railway, cutting an estimated $740K.
  • Lombard Odier & Cie (Canada) fully exited CSX Corp in Q2 2014, selling an estimated $521K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 37% of its $154M portfolio in Q2 2014.
  • Lombard Odier & Cie (Canada) opened 15 new positions and closed 6 in Q2 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 18% quarter-over-quarter to $154M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.