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
$154M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.84M
3
+$1.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
5
SRCL
Stericycle Inc
SRCL
+$1.24M

Top Sells

1
+$811K
2
+$632K
3
+$529K
4
CSX icon
CSX Corp
CSX
+$521K
5
TTE icon
TotalEnergies
TTE
+$505K

Sector Composition

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
126
$73K 0.05%
+1,400
127
$72K 0.05%
900
128
$69K 0.04%
1,620
129
$68K 0.04%
+2,320
130
$68K 0.04%
1,485
131
$62K 0.04%
3,500
132
$60K 0.04%
+3,750
133
$60K 0.04%
3,800
+3,600
134
$58K 0.04%
1,005
135
$57K 0.04%
1,200
136
$54K 0.04%
1,605
137
$51K 0.03%
1,161
138
$50K 0.03%
400
+200
139
$49K 0.03%
1,000
140
$43K 0.03%
1,028
141
$40K 0.03%
410
142
$39K 0.03%
806
143
$39K 0.03%
1,570
144
$39K 0.03%
632
145
$38K 0.02%
1,000
146
$37K 0.02%
1,500
147
$36K 0.02%
1,000
148
$36K 0.02%
4,150
149
$35K 0.02%
+550
150
$33K 0.02%
2,500
3 4 5
6
7