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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
+0.5%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$836K
Cap. Flow
+$1.48M
Cap. Flow %
0.96%
Top 10 Hldgs %
37.79%
Holding
177
New
10
Increased
40
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.66M
2
WBD icon
Warner Bros
WBD
+$1.52M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
PKX icon
POSCO
PKX
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$815K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.07M
2
ADT
ADT Corp
ADT
+$1.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
4
AFK icon
VanEck Africa Index ETF
AFK
+$877K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$754K

Sector Composition

Rank Sector Weight
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
GIL icon
126
Gildan
GIL
$8.62B
$64K 0.04%
2,320
– –
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.6B
$62K 0.04%
1,620
– –
TSLA icon
128
Tesla
TSLA
$1.42T
$61K 0.04%
3,750
– –
VOD icon
129
Vodafone
VOD
$40.8B
$53K 0.03%
1,605
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$51K 0.03%
1,000
– –
HSBC icon
131
HSBC
HSBC
$349B
$51K 0.03%
1,161
– –
RPXC
132
DELISTED
RPX Corporation
RPXC
$48K 0.03%
3,500
– –
DEO icon
133
Diageo
DEO
$48.3B
$46K 0.03%
400
– –
RDY icon
134
Dr. Reddy's Laboratories
RDY
$9.71B
$44K 0.03%
4,150
– –
TRI icon
135
Thomson Reuters
TRI
$44.5B
$43K 0.03%
1,012
– –
DD
136
DELISTED
Du Pont De Nemours E I
DD
$43K 0.03%
632
– –
CP icon
137
Canadian Pacific Kansas City
CP
$78.4B
$42K 0.03%
+1,000
New +$39.2K
EMBJ
138
Embraer S.A. ADS
EMBJ
$13.2B
$39K 0.03%
1,000
– –
AMX icon
139
America Movil
AMX
$69.3B
$38K 0.02%
1,500
– –
CSCO icon
140
Cisco
CSCO
$437B
$38K 0.02%
1,500
– –
VMW
141
DELISTED
VMware, Inc
VMW
$38K 0.02%
410
– –
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$8.65B
$35K 0.02%
806
– –
ITB icon
143
iShares US Home Construction ETF
ITB
$2.13B
$35K 0.02%
1,570
– –
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$35K 0.02%
1,000
– –
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.11B
$34K 0.02%
900
– –
MDT icon
146
Medtronic
MDT
$120B
$34K 0.02%
550
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$235B
$33K 0.02%
275
– –
META icon
148
Meta Platforms (Facebook)
META
$1.7T
$32K 0.02%
400
– –
PHO icon
149
Invesco Water Resources ETF
PHO
$1.93B
$31K 0.02%
1,250
– –
CAE icon
150
CAE Inc
CAE
$7.71B
$30K 0.02%
2,500
– –
4 5
6
7 8

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HSS
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier & Cie (Canada) held 177 positions worth $154M, up 0.54% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier & Cie (Canada)'s Q3 2014 filing shows 10 new, 40 increased, 36 reduced and 12 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 68,500 shares worth $1.62M. The largest sale was TotalEnergies, an estimated $2.07M.

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

  • Lombard Odier & Cie (Canada)'s largest Q3 2014 buy was iShares MSCI Europe Financials ETF: 68,500 shares worth $1.62M.
  • Lombard Odier & Cie (Canada) added most to State Street Financial Select Sector SPDR ETF in Q3 2014, an estimated $1.3M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q3 2014 reduction was TotalEnergies, cutting an estimated $2.07M.
  • Lombard Odier & Cie (Canada) fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $1.7M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 38% of its $154M portfolio in Q3 2014.
  • Lombard Odier & Cie (Canada) opened 10 new positions and closed 12 in Q3 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 0.54% quarter-over-quarter to $154M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2014, filed 14 Nov 2014.