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
+$836K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$1.31M
4
PKX icon
POSCO
PKX
+$1.01M
5
SRCL
Stericycle Inc
SRCL
+$804K

Top Sells

1
+$2.01M
2
+$1.79M
3
+$1.7M
4
AFK icon
VanEck Africa Index ETF
AFK
+$877K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$754K

Sector Composition

1 Financials 15.51%
2 Energy 14.78%
3 Technology 12.3%
4 Healthcare 11.55%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.04%
2,320
127
$62K 0.04%
1,620
128
$61K 0.04%
3,750
129
$53K 0.03%
1,605
130
$51K 0.03%
1,000
131
$51K 0.03%
1,161
132
$48K 0.03%
3,500
133
$46K 0.03%
400
134
$44K 0.03%
4,150
135
$43K 0.03%
1,028
136
$43K 0.03%
632
137
$42K 0.03%
+1,000
138
$39K 0.03%
1,000
139
$38K 0.02%
1,500
140
$38K 0.02%
1,500
141
$38K 0.02%
410
142
$35K 0.02%
1,000
143
$35K 0.02%
806
144
$35K 0.02%
1,570
145
$34K 0.02%
900
146
$34K 0.02%
550
147
$33K 0.02%
275
148
$32K 0.02%
400
149
$31K 0.02%
1,250
150
$30K 0.02%
2,500
4 5
6
7 8