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
$130M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.72M
3
+$3.98M
4
UPS icon
United Parcel Service
UPS
+$2.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M

Top Sells

1
+$4.18M
2
+$3.98M
3
+$2.54M
4
ARCO icon
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 Change
in Stake 		Capital Flow
1
$6.2M 4.77%
114,389
+1,153
2
$6.01M 4.63%
233,062
+20,100
3
$5.19M 4%
148,477
+23,750
4
$5.18M 3.98%
120,760
+22,230
5
$5.12M 3.94%
52,125
+5,390
6
$4.99M 3.84%
50,915
+48,175
7
$4.95M 3.81%
+64,160
8
$4.85M 3.73%
58,072
+9,175
9
$4.68M 3.6%
244,244
+62,944
10
$3.98M 3.06%
+91,450
11
$3.86M 2.97%
55,029
+15,055
12
$3.75M 2.88%
147,150
+3,150
13
$3.26M 2.51%
24,890
+1,145
14
$3.23M 2.49%
49,273
+8,170
15
$3.08M 2.37%
75,200
-1,200
16
$2.86M 2.2%
95,400
+1,000
17
$2.8M 2.15%
42,365
+8,640
18
$2.72M 2.1%
48,420
-1,300
19
$2.46M 1.89%
+25,300
20
$2.22M 1.71%
11,879
-600
21
$1.98M 1.52%
36,725
+215
22
$1.97M 1.51%
83,425
+12,625
23
$1.72M 1.33%
23,438
-79
24
$1.67M 1.28%
+14,327
25
$1.62M 1.25%
26,700
+22,500
1
2 3 4 5