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
(+0.54%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
10
Increased
40
Reduced
36
Closed
12
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.62M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.38M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.31M |
| 4 |
POSCO
PKX
|
+$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$804K |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$2.01M |
| 2 |
ADT
ADT CORP
ADT
|
+$1.79M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 4 |
VanEck Africa Index ETF
AFK
|
+$877K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
VanEck Agribusiness ETF
MOO
$627M
| – | – |
-11,400
| Closed | -$627K |
|
177
Newmont
NEM
$87.1B
| – | – |
-6,500
| Closed | -$165K |
|