LOCC

Lombard Odier & Cie (Canada) Portfolio holdings

AUM $35.1M
1-Year Return 13.46%
This Quarter Return
+0.5%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$836K
Cap. Flow
+$1.02M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.79%
Holding
177
New
10
Increased
40
Reduced
36
Closed
12

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.62M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.38M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.31M
4
PKX icon
POSCO
PKX
+$1.01M
5
SRCL
Stericycle Inc
SRCL
+$804K

Top Sells

1
TTE icon
TotalEnergies
TTE
+$2.01M
2
ADT
ADT CORP
ADT
+$1.79M
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

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 Shares
Change % 		Capital Flow
BP icon
151
BP
BP
$87.3B
$27K 0.02%
742
– –
CL icon
152
Colgate-Palmolive
CL
$67.3B
$26K 0.02%
400
-1,620
-80% -$105K
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
$11B
$19K 0.01%
350
– –
ELP icon
156
Copel
ELP
$6.92B
$18K 0.01%
3,375
– –
FCX icon
157
Freeport-McMoran
FCX
$64.2B
$16K 0.01%
496
– –
FFIV icon
158
F5
FFIV
$18.5B
$15K 0.01%
125
– –
MAR icon
159
Marriott International Class A Common Stock
MAR
$72.3B
$12K 0.01%
+175
New +$12K
CIG icon
160
CEMIG Preferred Shares
CIG
$5.84B
$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 +$9K
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 Corporation
B
$49.5B
$4K ﹤0.01%
300
– –
AFK icon
166
VanEck Africa Index ETF
AFK
$72.6M
– –
-26,600
Closed -$877K
BIDU icon
167
Baidu
BIDU
$39.5B
– –
-411
Closed -$77K
C icon
168
Citigroup
C
$183B
– –
-3,954
Closed -$186K
CCJ icon
169
Cameco
CCJ
$34B
– –
-10,000
Closed -$196K
CTSH icon
170
Cognizant
CTSH
$33.8B
– –
-2,540
Closed -$124K
ELD icon
171
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
– –
-1,200
Closed -$57K
EMIF icon
172
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
– –
-17,978
Closed -$639K
IGE icon
173
iShares North American Natural Resources ETF
IGE
$621M
– –
-15,102
Closed -$754K
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.9B
– –
-14,327
Closed -$1.7M
KBH icon
175
KB Home
KBH
$4.48B
– –
-9,806
Closed -$183K
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7
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