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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
+0.71%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$27.6M
Cap. Flow
+$26.7M
Cap. Flow %
20.55%
Top 10 Hldgs %
39.35%
Holding
162
New
29
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.71M
2
MCD icon
McDonald's
MCD
+$4.61M
3
MPC icon
Marathon Petroleum
MPC
+$4.01M
4
UPS icon
United Parcel Service
UPS
+$2.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.81M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.49M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.32M
5
POT
Potash Corp Of Saskatchewan
POT
+$471K

Sector Composition

Rank Sector Weight
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
MRK icon
1
Merck
MRK
$318B
$6.2M 4.77%
114,389
+1,153
+1% +$59.7K
INTC icon
2
Intel
INTC
$513B
$6.01M 4.63%
233,062
+20,100
+9% +$502K
SU icon
3
Suncor Energy
SU
$70.3B
$5.19M 4%
148,477
+23,750
+19% +$791K
USB icon
4
US Bancorp
USB
$99.6B
$5.18M 3.98%
120,760
+22,230
+23% +$913K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$5.12M 3.94%
52,125
+5,390
+12% +$500K
MCD icon
6
McDonald's
MCD
$195B
$4.99M 3.84%
50,915
+48,175
+1,758% +$4.61M
COF icon
7
Capital One
COF
$134B
$4.95M 3.81%
+64,160
New +$4.71M
PEP icon
8
PepsiCo
PEP
$190B
$4.85M 3.73%
58,072
+9,175
+19% +$745K
AAPL icon
9
Apple
AAPL
$4.57T
$4.68M 3.6%
244,244
+62,944
+35% +$1.2M
MPC icon
10
Marathon Petroleum
MPC
$83.7B
$3.98M 3.06%
+91,450
New +$4.01M
NOV icon
11
NOV
NOV
$7B
$3.86M 2.97%
55,029
+15,055
+38% +$1.03M
WMT icon
12
Walmart Inc
WMT
$890B
$3.75M 2.88%
147,150
+3,150
+2% +$79.1K
PX
13
DELISTED
Praxair Inc
PX
$3.26M 2.51%
24,890
+1,145
+5% +$148K
TTE icon
14
TotalEnergies
TTE
$190B
$3.23M 2.49%
31,213,251,557
+5,175,497,032
+20% +$518K
ORCL icon
15
Oracle
ORCL
$423B
$3.08M 2.37%
75,200
-1,200
-2% -$45.7K
ADT
16
DELISTED
ADT Corp
ADT
$2.86M 2.2%
95,400
+1,000
+1% +$33K
RY icon
17
Royal Bank of Canada
RY
$293B
$2.8M 2.15%
42,365
+8,640
+26% +$559K
CNI icon
18
Canadian National Railway
CNI
$76.6B
$2.72M 2.1%
48,420
-1,300
-3% -$71.6K
UPS icon
19
United Parcel Service
UPS
$88.9B
$2.46M 1.89%
+25,300
New +$2.47M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.22M 1.71%
11,879
-600
-5% -$110K
BNS icon
21
Scotiabank
BNS
$108B
$1.98M 1.52%
36,725
+215
+0.6% +$11.5K
GDX icon
22
VanEck Gold Miners ETF
GDX
$27.4B
$1.97M 1.51%
83,425
+12,625
+18% +$310K
RTX icon
23
RTX Corp
RTX
$301B
$1.72M 1.33%
23,438
-79
-0.3% -$5.67K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$1.67M 1.28%
+14,327
New +$1.65M
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.62M 1.25%
26,700
+22,500
+536% +$1.3M
1
2 3 4 5

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DPA
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Lombard Odier & Cie (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Lombard Odier & Cie (Canada) held 162 positions worth $130M, up 27% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) deployed $26.7M of net new capital in Q1 2014, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Capital One: 64,160 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $3.95M trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q1 2014 buy was Capital One: 64,160 shares worth $4.95M.
  • Lombard Odier & Cie (Canada) added most to McDonald's in Q1 2014, an estimated $4.61M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q1 2014 reduction was Molson Coors Class B, cutting an estimated $3.95M.
  • Lombard Odier & Cie (Canada) fully exited Arcos Dorados Holdings in Q1 2014, selling an estimated $1.32M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $130M portfolio in Q1 2014.
  • Lombard Odier & Cie (Canada) opened 29 new positions and closed 3 in Q1 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 27% quarter-over-quarter to $130M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2014, filed 14 Aug 2014.