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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
+6.28%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
97.64%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.18M |
| 2 |
Intel
INTC
|
+$5.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.07M |
| 4 |
Suncor Energy
SU
|
+$4.39M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Intel
INTC
$513B
| $5.53M | 5.4% |
+212,962
| New | +$5.15M |
|
|
2
Merck
MRK
$318B
| $5.41M | 5.28% |
+113,236
| New | +$5.18M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.05M | 4.94% |
+120,971
| New | +$5.07M |
|
|
4
Suncor Energy
SU
$70.3B
| $4.37M | 4.27% |
+124,727
| New | +$4.39M |
|
|
5
Johnson & Johnson
JNJ
$625B
| $4.28M | 4.18% |
+46,735
| New | +$4.31M |
|
6
PepsiCo
PEP
$190B
| $4.05M | 3.96% |
+48,897
| New | +$4.06M |
|
7
Molson Coors Class B
TAP
$8.09B
| $4.04M | 3.94% |
+71,850
| New | +$3.84M |
|
8
US Bancorp
USB
$99.6B
| $3.98M | 3.89% |
+98,530
| New | +$3.78M |
|
|
ADT
9
DELISTED
ADT Corp
ADT
| $3.82M | 3.73% |
+94,400
| New | +$3.88M |
|
10
Walmart Inc
WMT
$890B
| $3.78M | 3.69% |
+144,000
| New | +$3.72M |
|
11
Apple
AAPL
$4.57T
| $3.63M | 3.55% |
+181,300
| New | +$3.43M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $3.09M | 3.02% |
+23,745
| New | +$2.96M |
|
13
Oracle
ORCL
$423B
| $2.92M | 2.85% |
+76,400
| New | +$2.63M |
|
14
NOV
NOV
$7B
| $2.87M | 2.8% |
+39,974
| New | +$2.91M |
|
15
Canadian National Railway
CNI
$76.6B
| $2.83M | 2.77% |
+49,720
| New | +$2.73M |
|
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.61M | 2.55% |
+56,650
| New | +$2.67M |
|
17
TotalEnergies
TTE
$190B
| $2.52M | 2.46% |
+26,037,754,525
| New | +$2.6M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.31M | 2.25% |
+12,479
| New | +$2.21M |
|
19
Royal Bank of Canada
RY
$293B
| $2.27M | 2.21% |
+33,725
| New | +$2.24M |
|
20
Scotiabank
BNS
$108B
| $2.12M | 2.07% |
+36,510
| New | +$2.05M |
|
21
RTX Corp
RTX
$301B
| $1.68M | 1.65% |
+23,517
| New | +$1.6M |
|
22
VanEck Gold Miners ETF
GDX
$27.4B
| $1.5M | 1.46% |
+70,800
| New | +$1.64M |
|
23
Arcos Dorados Holdings
ARCO
$1.74B
| $1.32M | 1.29% |
+112,136
| New | +$1.29M |
|
24
Kohl's
KSS
$2.19B
| $1.22M | 1.19% |
+21,550
| New | +$1.18M |
|
25
Wells Fargo
WFC
$264B
| $1.2M | 1.17% |
+26,450
| New | +$1.14M |
|
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EDRPMB
Lombard Odier & Cie (Canada)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Lombard Odier & Cie (Canada), which disclosed 133 positions worth $102M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Merck: 113,236 shares worth $5.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Healthcare.
- Lombard Odier & Cie (Canada)'s largest Q4 2013 buy was Merck: 113,236 shares worth $5.41M.
- Lombard Odier & Cie (Canada)'s ten largest holdings make up 43% of its $102M portfolio in Q4 2013.
- Lombard Odier & Cie (Canada) disclosed 133 positions in Q4 2013, its first 13F filing on record.
Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2013, filed 14 Aug 2014.