LOCC

Lombard Odier & Cie (Canada) Portfolio holdings

AUM $35.1M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.84M
3
+$1.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
5
SRCL
Stericycle Inc
SRCL
+$1.24M

Top Sells

1
+$811K
2
+$632K
3
+$529K
4
CSX icon
CSX Corp
CSX
+$521K
5
TTE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.02%
900
-1,050
152
$33K 0.02%
1,250
153
$32K 0.02%
742
154
$32K 0.02%
275
155
$32K 0.02%
425
156
$31K 0.02%
1,500
157
$26K 0.02%
400
158
$26K 0.02%
+600
159
$21K 0.01%
3,375
160
$19K 0.01%
350
161
$18K 0.01%
496
162
$15K 0.01%
3,561
163
$14K 0.01%
125
164
$10K 0.01%
107
165
$10K 0.01%
1,407
166
$6K ﹤0.01%
300
167
$4K ﹤0.01%
200
168
– –
-54,000
169
– –
-1,200
170
– –
0
171
– –
-850
172
– –
-219
173
– –
-456
174
– –
-1,525
3 4 5 6
7