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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
+1.19%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$84.1M
Cap. Flow
-$84M
Cap. Flow %
-119.55%
Top 10 Hldgs %
38.85%
Holding
165
New
–
Increased
11
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$761K
2
GIL icon
Gildan
GIL
+$376K
3
BNS icon
Scotiabank
BNS
+$335K
4
VZ icon
Verizon
VZ
+$318K
5
FMS icon
Fresenius Medical Care
FMS
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
INTC icon
Intel
INTC
+$3.95M
3
MRK icon
Merck
MRK
+$3.31M
4
COF icon
Capital One
COF
+$3.17M
5
USB icon
US Bancorp
USB
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Energy 14.76%
3 Technology 12.94%
4 Industrials 10.95%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
126
iShares MSCI Germany ETF
EWG
$1.62B
– –
-2,547
Closed -$71K
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-806
Closed -$35K
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-1,620
Closed -$62K
FCX icon
129
Freeport-McMoran
FCX
$97.5B
– –
-496
Closed -$16K
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.31B
– –
-900
Closed -$34K
GE icon
131
GE Aerospace
GE
$384B
– –
-4,173
Closed -$512K
HAS icon
132
Hasbro
HAS
$13.2B
– –
-350
Closed -$19K
HD icon
133
Home Depot
HD
$355B
– –
-2,500
Closed -$229K
HSBC icon
134
HSBC
HSBC
$356B
– –
-1,161
Closed -$51K
STRR
135
Star Equity Holdings
STRR
$41.7M
– –
-3,500
Closed -$132K
IAU icon
136
iShares Gold Trust
IAU
$67.5B
– –
-4,015
Closed -$94K
IBM icon
137
IBM
IBM
$224B
– –
-628
Closed -$114K
ISRG icon
138
Intuitive Surgical
ISRG
$134B
– –
-1,485
Closed -$76K
ITB icon
139
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,570
Closed -$35K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,900
Closed -$575K
IXJ icon
141
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-2,210
Closed -$108K
MDT icon
142
Medtronic
MDT
$112B
– –
-550
Closed -$34K
MO icon
143
Altria Group
MO
$114B
– –
-17,535
Closed -$806K
PHO icon
144
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,250
Closed -$31K
QQQ icon
145
Invesco QQQ Trust
QQQ
$484B
– –
-800
Closed -$79K
RDY icon
146
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-4,150
Closed -$44K
SJNK icon
147
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-2,700
Closed -$81K
SYY icon
148
Sysco
SYY
$40.3B
– –
-2,000
Closed -$76K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,500
Closed -$81K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,000
Closed -$349K
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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier & Cie (Canada) held 165 positions worth $70.3M, down 54% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $84M in Q4 2014, closing 54 positions and reducing 70 holdings. Its most notable exit was Allergan Inc, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Lombard Odier & Cie (Canada) added an estimated $761K to TJX Companies.

  • Lombard Odier & Cie (Canada) added most to TJX Companies in Q4 2014, an estimated $761K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q4 2014 reduction was Apple, cutting an estimated $4.29M.
  • Lombard Odier & Cie (Canada) fully exited Allergan Inc in Q4 2014, selling an estimated $1.19M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $70.3M portfolio in Q4 2014.
  • Lombard Odier & Cie (Canada) opened 0 new positions and closed 54 in Q4 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 54% quarter-over-quarter to $70.3M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.