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
$70.3M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$374K
3
+$323K
4
VZ icon
Verizon
VZ
+$304K
5
FMS icon
Fresenius Medical Care
FMS
+$153K

Top Sells

1
+$4.35M
2
+$4.12M
3
+$3.31M
4
COF icon
Capital One
COF
+$3.22M
5
MRK icon
Merck
MRK
+$3.22M

Sector Composition

1 Financials 19.18%
2 Energy 14.76%
3 Technology 12.94%
4 Industrials 10.95%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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