LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM $35.1M
1-Year Return
13.46%
This Quarter Return
+0.89%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$27.6M
(+27%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
162
New
29
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
Capital One
COF
|
+$4.95M |
| 2 |
McDonald's
MCD
|
+$4.72M |
| 3 |
Marathon Petroleum
MPC
|
+$3.98M |
| 4 |
United Parcel Service
UPS
|
+$2.46M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.67M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$4.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.98M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.54M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$1.32M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$504K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Energy | 15.64% |
| 3 | Healthcare | 12.69% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$65.6B
| $16K | 0.01% |
496
| – | – |
|
152
MetLife
MET
$53.4B
| $16K | 0.01% |
337
| – | – |
|
153
F5
FFIV
$18.6B
| $13K | 0.01% |
125
| – | – |
|
154
CEMIG Preferred Shares
CIG
$5.89B
| $12K | 0.01% |
3,561
| – | – |
|
|
SNP
155
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10K | 0.01% |
107
| – | – |
|
|
PGH
156
DELISTED
Pengrowth Energy Corporation
PGH
| $9K | 0.01% |
1,407
| – | – |
|
|
B
157
Barrick Mining Corporation
B
$49.6B
| $5K | ﹤0.01% |
300
| – | – |
|
|
WW
158
DELISTED
WW International
WW
| $4K | ﹤0.01% |
200
-1,680
| -89% | -$33.6K |
|
|
CMGE
159
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
|
160
Arcos Dorados Holdings
ARCO
$1.43B
| – | – |
-112,136
| Closed | -$1.32M |
|
|
BPT
161
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-300
| Closed | -$24K |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| – | – |
-7,500
| Closed | -$381K |
|