We are live on ! Find out more
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
+1.19%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$84.1M
Cap. Flow
-$84M
Cap. Flow %
-119.55%
Top 10 Hldgs %
38.85%
Holding
165
New
–
Increased
11
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$761K
2
GIL icon
Gildan
GIL
+$376K
3
BNS icon
Scotiabank
BNS
+$335K
4
VZ icon
Verizon
VZ
+$318K
5
FMS icon
Fresenius Medical Care
FMS
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
INTC icon
Intel
INTC
+$3.95M
3
MRK icon
Merck
MRK
+$3.31M
4
COF icon
Capital One
COF
+$3.17M
5
USB icon
US Bancorp
USB
+$3.17M

Sector Composition

Rank Sector Weight
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
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
– –
-275
Closed -$33K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
– –
-425
Closed -$25K
WW
153
DELISTED
WW International
WW
– –
-200
Closed -$5K
YUM icon
154
Yum! Brands
YUM
$41.1B
– –
-7,372
Closed -$381K
LFC
155
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-38,550
Closed -$536K
BID
156
DELISTED
Sotheby's
BID
– –
-4,250
Closed -$152K
RPXC
157
DELISTED
RPX Corporation
RPXC
– –
-3,500
Closed -$48K
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,000
Closed -$35K
DD
159
DELISTED
Du Pont De Nemours E I
DD
– –
-632
Closed -$43K
EMC
160
DELISTED
EMC CORPORATION
EMC
– –
-2,800
Closed -$82K
CMGE
161
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-3,500
Closed -$74K
THI
162
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-9,495
Closed -$750K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
– –
-600
Closed -$24K
QIHU
164
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,000
Closed -$67K
AGN
165
DELISTED
Allergan Inc
AGN
– –
-6,700
Closed -$1.19M
3 4 5 6
7

Similar funds

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier & Cie (Canada) held 165 positions worth $70.3M, down 54% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $84M in Q4 2014, closing 54 positions and reducing 70 holdings. Its most notable exit was Allergan Inc, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Lombard Odier & Cie (Canada) added an estimated $761K to TJX Companies.

  • Lombard Odier & Cie (Canada) added most to TJX Companies in Q4 2014, an estimated $761K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q4 2014 reduction was Apple, cutting an estimated $4.29M.
  • Lombard Odier & Cie (Canada) fully exited Allergan Inc in Q4 2014, selling an estimated $1.19M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $70.3M portfolio in Q4 2014.
  • Lombard Odier & Cie (Canada) opened 0 new positions and closed 54 in Q4 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 54% quarter-over-quarter to $70.3M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.