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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
+0.71%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$27.6M
(+27%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
162
New
29
Increased
35
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.71M |
| 2 |
McDonald's
MCD
|
+$4.61M |
| 3 |
Marathon Petroleum
MPC
|
+$4.01M |
| 4 |
United Parcel Service
UPS
|
+$2.47M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$3.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.81M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.49M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$1.32M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$97.5B
| $16K | 0.01% |
496
| – | – |
|
152
MetLife
MET
$62.1B
| $16K | 0.01% |
337
| – | – |
|
153
F5
FFIV
$22.7B
| $13K | 0.01% |
125
| – | – |
|
154
CEMIG Preferred Shares
CIG
$6.01B
| $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
B
$73.2B
| $5K | ﹤0.01% |
300
| – | – |
|
|
WW
158
DELISTED
WW International
WW
| $4K | ﹤0.01% |
200
-1,680
| -89% | -$42.5K |
|
|
CMGE
159
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $4K | ﹤0.01% |
+200
| New | +$6.22K |
|
|
160
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-112,136
| Closed | -$1.32M |
|
|
BPT
161
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-300
| Closed | -$24K |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| – | – |
-7,500
| Closed | -$381K |
|
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Lombard Odier & Cie (Canada)'s Q1 2014 Portfolio in Review
As of Q1 2014, Lombard Odier & Cie (Canada) held 162 positions worth $130M, up 27% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lombard Odier & Cie (Canada) deployed $26.7M of net new capital in Q1 2014, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Capital One: 64,160 shares worth $4.95M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Molson Coors Class B, an estimated $3.95M trimmed.
- Lombard Odier & Cie (Canada)'s largest Q1 2014 buy was Capital One: 64,160 shares worth $4.95M.
- Lombard Odier & Cie (Canada) added most to McDonald's in Q1 2014, an estimated $4.61M increase.
- Lombard Odier & Cie (Canada)'s biggest Q1 2014 reduction was Molson Coors Class B, cutting an estimated $3.95M.
- Lombard Odier & Cie (Canada) fully exited Arcos Dorados Holdings in Q1 2014, selling an estimated $1.32M.
- Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $130M portfolio in Q1 2014.
- Lombard Odier & Cie (Canada) opened 29 new positions and closed 3 in Q1 2014.
- Lombard Odier & Cie (Canada)'s portfolio value rose 27% quarter-over-quarter to $130M.
Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2014, filed 14 Aug 2014.