LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+7.1%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$23.5M
(+18%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
174
New
15
Increased
46
Reduced
23
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
+$2.12M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$1.84M |
| 3 |
Wabtec
WAB
|
+$1.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.36M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.24M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$811K |
| 2 |
Coca-Cola
KO
|
+$632K |
| 3 |
Merck
MRK
|
+$529K |
| 4 |
CSX Corp
CSX
|
+$521K |
| 5 |
TotalEnergies
TTE
|
+$505K |
Sector Composition
| 1 | Energy | 16.45% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 11.72% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.6B
| $7.5M | 4.88% |
175,502
+27,025
| +18% | +$1.15M |
|
2
Intel
INTC
$112B
| $7.08M | 4.61% |
229,050
-4,012
| -2% | -$124K |
|
|
3
Merck
MRK
$207B
| $5.79M | 3.77% |
104,800
-9,589
| -8% | -$529K |
|
4
Apple
AAPL
$3.47T
| $5.73M | 3.73% |
246,504
+2,260
| +0.9% | +$52.5K |
|
5
Johnson & Johnson
JNJ
$429B
| $5.44M | 3.54% |
51,955
-170
| -0.3% | -$17.8K |
|
6
Capital One
COF
$143B
| $5.38M | 3.51% |
65,170
+1,010
| +2% | +$83.4K |
|
7
McDonald's
MCD
$218B
| $5.35M | 3.49% |
53,115
+2,200
| +4% | +$222K |
|
8
US Bancorp
USB
$76.5B
| $5.27M | 3.43% |
121,660
+900
| +0.7% | +$39K |
|
9
PepsiCo
PEP
$197B
| $5.14M | 3.35% |
57,552
-520
| -0.9% | -$46.5K |
|
10
Walmart
WMT
$825B
| $4.18M | 2.72% |
166,860
+19,710
| +13% | +$493K |
|
11
NOV
NOV
$4.79B
| $4.12M | 2.68% |
49,975
-5,054
| -9% | -$416K |
|
12
Marathon Petroleum
MPC
$54.8B
| $3.97M | 2.59% |
101,750
+10,300
| +11% | +$402K |
|
13
United Parcel Service
UPS
$71.5B
| $3.79M | 2.47% |
36,925
+11,625
| +46% | +$1.19M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $3.34M | 2.18% |
25,165
+275
| +1% | +$36.5K |
|
|
ADT
15
DELISTED
ADT CORP
ADT
| $3.31M | 2.15% |
94,610
-790
| -0.8% | -$27.6K |
|
16
Oracle
ORCL
$830B
| $3.2M | 2.08% |
78,912
+3,712
| +5% | +$150K |
|
17
Royal Bank of Canada
RY
$203B
| $3.1M | 2.02% |
43,315
+950
| +2% | +$68K |
|
|
18
TotalEnergies
TTE
$133B
| $3.05M | 1.99% |
42,283
-6,990
| -14% | -$505K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.5M | 1.63% |
125,192
+55,704
| +80% | +$1.11M |
|
|
20
Canadian National Railway
CNI
$58.3B
| $2.34M | 1.53% |
35,970
-12,450
| -26% | -$811K |
|
|
21
Wabtec
WAB
$32.3B
| $2.28M | 1.49% |
27,645
+20,445
| +284% | +$1.69M |
|
22
VanEck Gold Miners ETF
GDX
$21B
| $2.22M | 1.44% |
83,825
+400
| +0.5% | +$10.6K |
|
23
Scotiabank
BNS
$78.7B
| $2.21M | 1.44% |
35,341
-1,384
| -4% | -$86.6K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.2M | 1.43% |
11,234
-645
| -5% | -$126K |
|
|
25
APA Corp
APA
$8.17B
| $2.12M | 1.38% |
+21,100
| New | +$2.12M |
|