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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
+0.5%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$836K
Cap. Flow
+$1.48M
Cap. Flow %
0.96%
Top 10 Hldgs %
37.79%
Holding
177
New
10
Increased
40
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.66M
2
WBD icon
Warner Bros
WBD
+$1.52M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
PKX icon
POSCO
PKX
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$815K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.07M
2
ADT
ADT Corp
ADT
+$1.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
4
AFK icon
VanEck Africa Index ETF
AFK
+$877K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$754K

Sector Composition

Rank Sector Weight
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
BP icon
151
BP
BP
$121B
$27K 0.02%
742
– –
CL icon
152
Colgate-Palmolive
CL
$69.2B
$26K 0.02%
400
-1,620
-80% -$107K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.02%
425
– –
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.02%
600
– –
HAS icon
155
Hasbro
HAS
$12.7B
$19K 0.01%
350
– –
ELP
156
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$18K 0.01%
3,375
– –
FCX icon
157
Freeport-McMoran
FCX
$99B
$16K 0.01%
496
– –
FFIV icon
158
F5
FFIV
$23.9B
$15K 0.01%
125
– –
MAR icon
159
Marriott International
MAR
$88.1B
$12K 0.01%
+175
New +$11.9K
CIG icon
160
CEMIG Preferred Shares
CIG
$6.09B
$11K 0.01%
3,561
– –
SNP
161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K 0.01%
107
– –
CELG
162
DELISTED
Celgene Corp
CELG
$9K 0.01%
+100
New +$9.02K
PGH
163
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
1,407
– –
WW
164
DELISTED
WW International
WW
$5K ﹤0.01%
200
– –
B
165
Barrick Mining
B
$69.8B
$4K ﹤0.01%
300
– –
AFK icon
166
VanEck Africa Index ETF
AFK
$103M
– –
-26,600
Closed -$877K
BIDU icon
167
Baidu
BIDU
$30.9B
– –
-411
Closed -$77K
C icon
168
Citigroup
C
$227B
– –
-3,954
Closed -$199K
CCJ icon
169
Cameco
CCJ
$40.1B
– –
-10,000
Closed -$196K
CTSH icon
170
Cognizant
CTSH
$29B
– –
-2,540
Closed -$124K
ELD icon
171
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-1,200
Closed -$57K
EMIF icon
172
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-17,978
Closed -$639K
IGE icon
173
iShares North American Natural Resources ETF
IGE
$799M
– –
-15,102
Closed -$754K
IWM icon
174
iShares Russell 2000 ETF
IWM
$76.8B
– –
-14,327
Closed -$1.7M
KBH icon
175
KB Home
KBH
$3.04B
– –
-9,806
Closed -$168K
4 5 6
7
8

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HSS
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NCA
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SCM
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QCM
QFR Capital Management New York $37.8M AUM
DPA
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DMS
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EDRPMB
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Lombard Odier & Cie (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier & Cie (Canada) held 177 positions worth $154M, up 0.54% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier & Cie (Canada)'s Q3 2014 filing shows 10 new, 40 increased, 36 reduced and 12 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 68,500 shares worth $1.62M. The largest sale was TotalEnergies, an estimated $2.07M.

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

  • Lombard Odier & Cie (Canada)'s largest Q3 2014 buy was iShares MSCI Europe Financials ETF: 68,500 shares worth $1.62M.
  • Lombard Odier & Cie (Canada) added most to State Street Financial Select Sector SPDR ETF in Q3 2014, an estimated $1.3M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q3 2014 reduction was TotalEnergies, cutting an estimated $2.07M.
  • Lombard Odier & Cie (Canada) fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $1.7M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 38% of its $154M portfolio in Q3 2014.
  • Lombard Odier & Cie (Canada) opened 10 new positions and closed 12 in Q3 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 0.54% quarter-over-quarter to $154M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2014, filed 14 Nov 2014.