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LOCC

Lombard Odier & Cie (Canada) Portfolio holdings

AUM $35.1M Turnover 22.89%
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
97.49%
Top 10 Hldgs %
43.29%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.18M
2
INTC icon
Intel
INTC
+$5.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.07M
4
SU icon
Suncor Energy
SU
+$4.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.51%
2 Energy 14.36%
3 Miscellaneous 13.51%
4 Healthcare 12.82%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$475B
$5.53M 5.4%
+212,962
New +$5.15M
2013 Q4
0 quarters
MRK icon
2
Merck
MRK
$360B
$5.41M 5.28%
+113,236
New +$5.18M
2013 Q4
0 quarters
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$5.05M 4.94%
+120,971
New +$5.07M
2013 Q4
0 quarters
SU icon
4
Suncor Energy
SU
$91.3B
$4.37M 4.27%
+124,727
New +$4.39M
2013 Q4
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$4.28M 4.18%
+46,735
New +$4.31M
2013 Q4
0 quarters
PEP icon
6
PepsiCo
PEP
$179B
$4.05M 3.96%
+48,897
New +$4.06M
2013 Q4
0 quarters
TAP icon
7
Molson Coors Class B
TAP
$7.37B
$4.04M 3.94%
+71,850
New +$3.84M
2013 Q4
0 quarters
USB icon
8
US Bancorp
USB
$91.5B
$3.98M 3.89%
+98,530
New +$3.78M
2013 Q4
0 quarters
ADT icon
9
DELISTED
ADT Corp
ADT
$3.82M 3.73%
+94,400
New +$3.88M
2013 Q4
0 quarters
WMT icon
10
Walmart Inc
WMT
$943B
$3.78M 3.69%
+144,000
New +$3.72M
2013 Q4
0 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$3.63M 3.55%
+181,300
New +$3.43M
2013 Q4
0 quarters
PX icon
12
DELISTED
Praxair Inc
PX
$3.09M 3.02%
+23,745
New +$2.96M
2013 Q4
0 quarters
ORCL icon
13
Oracle
ORCL
$389B
$2.92M 2.85%
+76,400
New +$2.63M
2013 Q4
0 quarters
NOV icon
14
NOV
NOV
$6.75B
$2.87M 2.8%
+39,974
New +$2.91M
2013 Q4
0 quarters
CNI icon
15
Canadian National Railway
CNI
$73.6B
$2.83M 2.77%
+49,720
New +$2.73M
2013 Q4
0 quarters
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$2.61M 2.55%
+56,650
New +$2.67M
2013 Q4
0 quarters
TTE icon
17
TotalEnergies
TTE
$201B
$2.52M 2.46%
+41,103
New +$2.45M
2013 Q4
0 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.31M 2.25%
+12,479
New +$2.21M
2013 Q4
0 quarters
RY icon
19
Royal Bank of Canada
RY
$274B
$2.27M 2.21%
+33,725
New +$2.24M
2013 Q4
0 quarters
BNS icon
20
Scotiabank
BNS
$111B
$2.12M 2.07%
+36,510
New +$2.05M
2013 Q4
0 quarters
RTX icon
21
RTX Corp
RTX
$261B
$1.68M 1.65%
+23,517
New +$1.6M
2013 Q4
0 quarters
GDX icon
22
VanEck Gold Miners ETF
GDX
$26.3B
$1.5M 1.46%
+70,800
New +$1.64M
2013 Q4
0 quarters
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.67B
$1.32M 1.29%
+112,136
New +$1.29M
2013 Q4
0 quarters
KSS icon
24
Kohl's
KSS
$2.45B
$1.22M 1.19%
+21,550
New +$1.18M
2013 Q4
0 quarters
WFC icon
25
Wells Fargo
WFC
$252B
$1.2M 1.17%
+26,450
New +$1.14M
2013 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous.

  • 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.