LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM $35.1M
1-Year Return
13.46%
This Quarter Return
+7.1%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$23.5M
(+18%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
174
New
15
Increased
46
Reduced
23
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
+$2.12M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$1.84M |
| 3 |
Wabtec
WAB
|
+$1.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.36M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.24M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$811K |
| 2 |
Coca-Cola
KO
|
+$632K |
| 3 |
Merck
MRK
|
+$529K |
| 4 |
CSX Corp
CSX
|
+$521K |
| 5 |
TotalEnergies
TTE
|
+$505K |
Sector Composition
| 1 | Energy | 16.45% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 11.72% |
| 5 | Healthcare | 11.26% |
