LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM $35.1M
1-Year Return
13.46%
This Quarter Return
+0.89%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$27.6M
(+27%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
162
New
29
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
Capital One
COF
|
+$4.95M |
| 2 |
McDonald's
MCD
|
+$4.72M |
| 3 |
Marathon Petroleum
MPC
|
+$3.98M |
| 4 |
United Parcel Service
UPS
|
+$2.46M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.67M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$4.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.98M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.54M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$1.32M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$504K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Energy | 15.64% |
| 3 | Healthcare | 12.69% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$202B
| $6.2M | 4.77% |
114,389
+1,153
| +1% | +$62.5K |
|
2
Intel
INTC
$117B
| $6.01M | 4.63% |
233,062
+20,100
| +9% | +$519K |
|
3
Suncor Energy
SU
$51.1B
| $5.19M | 4% |
148,477
+23,750
| +19% | +$831K |
|
4
US Bancorp
USB
$76.3B
| $5.18M | 3.98% |
120,760
+22,230
| +23% | +$953K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.12M | 3.94% |
52,125
+5,390
| +12% | +$530K |
|
|
6
McDonald's
MCD
$216B
| $4.99M | 3.84% |
50,915
+48,175
| +1,758% | +$4.72M |
|
|
7
Capital One
COF
$145B
| $4.95M | 3.81% |
+64,160
| New | +$4.95M |
|
8
PepsiCo
PEP
$194B
| $4.85M | 3.73% |
58,072
+9,175
| +19% | +$766K |
|
9
Apple
AAPL
$3.52T
| $4.68M | 3.6% |
244,244
+62,944
| +35% | +$1.21M |
|
|
10
Marathon Petroleum
MPC
$54.8B
| $3.98M | 3.06% |
+91,450
| New | +$3.98M |
|
11
NOV
NOV
$4.78B
| $3.86M | 2.97% |
55,029
+15,055
| +38% | +$1.06M |
|
12
Walmart
WMT
$827B
| $3.75M | 2.88% |
147,150
+3,150
| +2% | +$80.3K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.26M | 2.51% |
24,890
+1,145
| +5% | +$150K |
|
14
TotalEnergies
TTE
$135B
| $3.23M | 2.49% |
49,273
+8,170
| +20% | +$536K |
|
15
Oracle
ORCL
$860B
| $3.08M | 2.37% |
75,200
-1,200
| -2% | -$49.1K |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $2.86M | 2.2% |
95,400
+1,000
| +1% | +$29.9K |
|
17
Royal Bank of Canada
RY
$204B
| $2.8M | 2.15% |
42,365
+8,640
| +26% | +$571K |
|
18
Canadian National Railway
CNI
$59.1B
| $2.72M | 2.1% |
48,420
-1,300
| -3% | -$73.1K |
|
|
19
United Parcel Service
UPS
$71.6B
| $2.46M | 1.89% |
+25,300
| New | +$2.46M |
|
20
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.22M | 1.71% |
11,879
-600
| -5% | -$112K |
|
21
Scotiabank
BNS
$79B
| $1.98M | 1.52% |
36,725
+215
| +0.6% | +$11.6K |
|
22
VanEck Gold Miners ETF
GDX
$21.2B
| $1.97M | 1.51% |
83,425
+12,625
| +18% | +$298K |
|
23
RTX Corp
RTX
$211B
| $1.72M | 1.33% |
23,438
-79
| -0.3% | -$5.81K |
|
|
24
iShares Russell 2000 ETF
IWM
$67.2B
| $1.67M | 1.28% |
+14,327
| New | +$1.67M |
|
25
JPMorgan Chase
JPM
$847B
| $1.62M | 1.25% |
26,700
+22,500
| +536% | +$1.37M |
|