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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
+0.89%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$27.6M
Cap. Flow
+$26.7M
Cap. Flow %
20.54%
Top 10 Hldgs %
39.35%
Holding
162
New
29
Increased
35
Reduced
26
Closed
3
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 15.65%
3 Healthcare 12.69%
4 Technology 11.83%
5 Miscellaneous 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
1
Merck
MRK
$360B
$6.2M 4.77%
114,389
+1,153
+1% +$59.7K
2013 Q4
1 quarter
INTC icon
2
Intel
INTC
$475B
$6.01M 4.63%
233,062
+20,100
+9% +$502K
2013 Q4
1 quarter
SU icon
3
Suncor Energy
SU
$91.3B
$5.19M 4%
148,477
+23,750
+19% +$791K
2013 Q4
1 quarter
USB icon
4
US Bancorp
USB
$91.5B
$5.18M 3.98%
120,760
+22,230
+23% +$913K
2013 Q4
1 quarter
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$5.12M 3.94%
52,125
+5,390
+12% +$500K
2013 Q4
1 quarter
MCD icon
6
McDonald's
MCD
$172B
$4.99M 3.84%
50,915
+48,175
+1,758% +$4.61M
2013 Q4
1 quarter
COF icon
7
Capital One
COF
$124B
$4.95M 3.81%
+64,160
New +$4.71M
2014 Q1
0 quarters
PEP icon
8
PepsiCo
PEP
$179B
$4.85M 3.73%
58,072
+9,175
+19% +$745K
2013 Q4
1 quarter
AAPL icon
9
Apple
AAPL
$5.01T
$4.68M 3.6%
244,244
+62,944
+35% +$1.2M
2013 Q4
1 quarter
MPC icon
10
Marathon Petroleum
MPC
$134B
$3.98M 3.06%
+91,450
New +$4.01M
2014 Q1
0 quarters
NOV icon
11
NOV
NOV
$6.75B
$3.86M 2.97%
55,029
+15,055
+38% +$1.03M
2013 Q4
1 quarter
WMT icon
12
Walmart Inc
WMT
$943B
$3.75M 2.88%
147,150
+3,150
+2% +$79.1K
2013 Q4
1 quarter
PX icon
13
DELISTED
Praxair Inc
PX
$3.26M 2.51%
24,890
+1,145
+5% +$148K
2013 Q4
1 quarter
TTE icon
14
TotalEnergies
TTE
$201B
$3.23M 2.49%
49,273
+8,170
+20% +$501K
2013 Q4
1 quarter
ORCL icon
15
Oracle
ORCL
$389B
$3.08M 2.37%
75,200
-1,200
-2% -$45.7K
2013 Q4
1 quarter
ADT icon
16
DELISTED
ADT Corp
ADT
$2.86M 2.2%
95,400
+1,000
+1% +$33K
2013 Q4
1 quarter
RY icon
17
Royal Bank of Canada
RY
$274B
$2.8M 2.15%
42,365
+8,640
+26% +$559K
2013 Q4
1 quarter
CNI icon
18
Canadian National Railway
CNI
$73.6B
$2.72M 2.1%
48,420
-1,300
-3% -$71.6K
2013 Q4
1 quarter
UPS icon
19
United Parcel Service
UPS
$82.9B
$2.46M 1.89%
+25,300
New +$2.47M
2014 Q1
0 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.22M 1.71%
11,879
-600
-5% -$110K
2013 Q4
1 quarter
BNS icon
21
Scotiabank
BNS
$111B
$1.98M 1.52%
36,725
+215
+0.6% +$11.5K
2013 Q4
1 quarter
GDX icon
22
VanEck Gold Miners ETF
GDX
$26.3B
$1.97M 1.51%
83,425
+12,625
+18% +$310K
2013 Q4
1 quarter
RTX icon
23
RTX Corp
RTX
$261B
$1.72M 1.33%
23,438
-79
-0.3% -$5.68K
2013 Q4
1 quarter
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.2B
$1.67M 1.28%
+14,327
New +$1.65M
2014 Q1
0 quarters
JPM icon
25
JPMorgan Chase
JPM
$902B
$1.62M 1.25%
26,700
+22,500
+536% +$1.3M
2013 Q4
1 quarter
1
2 3 4 5

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BSCM
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HSS
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NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
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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.