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
+$836K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$1.31M
4
PKX icon
POSCO
PKX
+$1.01M
5
SRCL
Stericycle Inc
SRCL
+$804K

Top Sells

1
+$2.01M
2
+$1.79M
3
+$1.7M
4
AFK icon
VanEck Africa Index ETF
AFK
+$877K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$754K

Sector Composition

1 Financials 15.51%
2 Energy 14.78%
3 Technology 12.3%
4 Healthcare 11.55%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.02%
742
152
$26K 0.02%
400
-1,620
153
$25K 0.02%
425
154
$24K 0.02%
600
155
$19K 0.01%
350
156
$18K 0.01%
3,375
157
$16K 0.01%
496
158
$15K 0.01%
125
159
$12K 0.01%
+175
160
$11K 0.01%
3,561
161
$9K 0.01%
107
162
$9K 0.01%
+100
163
$7K ﹤0.01%
1,407
164
$5K ﹤0.01%
200
165
$4K ﹤0.01%
300
166
– –
-26,600
167
– –
-411
168
– –
-3,954
169
– –
-10,000
170
– –
-2,540
171
– –
-1,200
172
– –
-17,978
173
– –
-15,102
174
– –
-14,327
175
– –
-9,806
4 5 6
7
8