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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.41M
3
+$5.05M
4
SU icon
Suncor Energy
SU
+$4.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.51%
2 Energy 14.35%
3 Healthcare 12.82%
4 Technology 12.36%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 5.4%
+212,962
2
$5.41M 5.28%
+113,236
3
$5.05M 4.94%
+120,971
4
$4.37M 4.27%
+124,727
5
$4.28M 4.18%
+46,735
6
$4.05M 3.96%
+48,897
7
$4.04M 3.94%
+71,850
8
$3.98M 3.89%
+98,530
9
$3.82M 3.73%
+94,400
10
$3.78M 3.69%
+144,000
11
$3.63M 3.55%
+181,300
12
$3.09M 3.02%
+23,745
13
$2.92M 2.85%
+76,400
14
$2.87M 2.8%
+39,974
15
$2.83M 2.77%
+49,720
16
$2.61M 2.55%
+56,650
17
$2.52M 2.46%
+41,103
18
$2.31M 2.25%
+12,479
19
$2.27M 2.21%
+33,725
20
$2.12M 2.07%
+36,510
21
$1.68M 1.65%
+23,517
22
$1.5M 1.46%
+70,800
23
$1.32M 1.29%
+112,136
24
$1.22M 1.19%
+21,550
25
$1.2M 1.17%
+26,450
1
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