LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM $35.1M
1-Year Return
13.46%
This Quarter Return
+1.16%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
-$84.1M
(-54%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-120.36%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
167
New
–
Increased
11
Reduced
70
Closed
54
Top Buys
| 1 |
TJX Companies
TJX
|
+$819K |
| 2 |
Gildan
GIL
|
+$374K |
| 3 |
Scotiabank
BNS
|
+$323K |
| 4 |
Verizon
VZ
|
+$304K |
| 5 |
Fresenius Medical Care
FMS
|
+$153K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.35M |
| 2 |
Intel
INTC
|
+$4.12M |
| 3 |
US Bancorp
USB
|
+$3.31M |
| 4 |
Capital One
COF
|
+$3.22M |
| 5 |
Merck
MRK
|
+$3.22M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Energy | 14.76% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.93% |
