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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
+6.9%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$23.5M
Cap. Flow
+$14.5M
Cap. Flow %
9.43%
Top 10 Hldgs %
37.03%
Holding
173
New
15
Increased
46
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.91M
2
CHL
China Mobile Limited
CHL
+$1.82M
3
WAB icon
Wabtec
WAB
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
5
SRCL
Stericycle Inc
SRCL
+$1.2M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$740K
2
KO icon
Coca-Cola
KO
+$604K
3
MRK icon
Merck
MRK
+$523K
4
CSX icon
CSX Corp
CSX
+$521K
5
TTE icon
TotalEnergies
TTE
+$443K

Sector Composition

Rank Sector Weight
1 Energy 16.45%
2 Financials 15.51%
3 Industrials 12.22%
4 Technology 11.72%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.31B
$33K 0.02%
900
-1,050
-54% -$38.1K
PHO icon
152
Invesco Water Resources ETF
PHO
$2.09B
$33K 0.02%
1,250
– –
BP icon
153
BP
BP
$107B
$32K 0.02%
742
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$32K 0.02%
275
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.02%
425
– –
AMX icon
156
America Movil
AMX
$71.2B
$31K 0.02%
1,500
– –
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$26K 0.02%
400
– –
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.02%
+600
New +$25.7K
ELP
159
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$21K 0.01%
3,375
– –
HAS icon
160
Hasbro
HAS
$13.2B
$19K 0.01%
350
– –
FCX icon
161
Freeport-McMoran
FCX
$97.5B
$18K 0.01%
496
– –
CIG icon
162
CEMIG Preferred Shares
CIG
$6.01B
$15K 0.01%
3,561
– –
FFIV icon
163
F5
FFIV
$22.7B
$14K 0.01%
125
– –
SNP
164
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K 0.01%
107
– –
PGH
165
DELISTED
Pengrowth Energy Corporation
PGH
$10K 0.01%
1,407
– –
B
166
Barrick Mining
B
$73.2B
$6K ﹤0.01%
300
– –
WW
167
DELISTED
WW International
WW
$4K ﹤0.01%
200
– –
CSX icon
168
CSX Corp
CSX
$93.1B
– –
-54,000
Closed -$521K
TAP icon
169
Molson Coors Class B
TAP
$8.09B
– –
-1,200
Closed -$71K
ABB
170
DELISTED
ABB Ltd
ABB
– –
-850
Closed -$22K
MON
171
DELISTED
Monsanto Co
MON
– –
-219
Closed -$25K
KMP
172
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-456
Closed -$34K
GG
173
DELISTED
Goldcorp Inc
GG
– –
-1,525
Closed -$37K
3 4 5 6
7

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BSCM
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HSS
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NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
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QCM
QFR Capital Management New York $37.8M AUM
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 Q2 2014 Portfolio in Review

As of Q2 2014, Lombard Odier & Cie (Canada) held 173 positions worth $154M, up 18% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier & Cie (Canada) deployed $14.5M of net new capital in Q2 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was APA Corp: 21,100 shares worth $2.12M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $740K trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q2 2014 buy was APA Corp: 21,100 shares worth $2.12M.
  • Lombard Odier & Cie (Canada) added most to China Mobile Limited in Q2 2014, an estimated $1.82M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q2 2014 reduction was Canadian National Railway, cutting an estimated $740K.
  • Lombard Odier & Cie (Canada) fully exited CSX Corp in Q2 2014, selling an estimated $521K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 37% of its $154M portfolio in Q2 2014.
  • Lombard Odier & Cie (Canada) opened 15 new positions and closed 6 in Q2 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 18% quarter-over-quarter to $154M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.