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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
+6.9%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$23.5M
Cap. Flow
+$14.5M
Cap. Flow %
9.43%
Top 10 Hldgs %
37.03%
Holding
173
New
15
Increased
46
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.91M
2
CHL
China Mobile Limited
CHL
+$1.82M
3
WAB icon
Wabtec
WAB
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
5
SRCL
Stericycle Inc
SRCL
+$1.2M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$740K
2
KO icon
Coca-Cola
KO
+$604K
3
MRK icon
Merck
MRK
+$523K
4
CSX icon
CSX Corp
CSX
+$521K
5
TTE icon
TotalEnergies
TTE
+$443K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$70.3B
$7.5M 4.88%
175,502
+27,025
+18% +$1.05M
INTC icon
2
Intel
INTC
$513B
$7.08M 4.61%
229,050
-4,012
-2% -$110K
MRK icon
3
Merck
MRK
$318B
$5.79M 3.77%
104,800
-9,589
-8% -$523K
AAPL icon
4
Apple
AAPL
$4.57T
$5.73M 3.73%
246,504
+2,260
+0.9% +$48.1K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$5.44M 3.54%
51,955
-170
-0.3% -$17.2K
COF icon
6
Capital One
COF
$134B
$5.38M 3.51%
65,170
+1,010
+2% +$78.5K
MCD icon
7
McDonald's
MCD
$195B
$5.35M 3.49%
53,115
+2,200
+4% +$222K
USB icon
8
US Bancorp
USB
$99.6B
$5.27M 3.43%
121,660
+900
+0.7% +$37.6K
PEP icon
9
PepsiCo
PEP
$190B
$5.14M 3.35%
57,552
-520
-0.9% -$44.9K
WMT icon
10
Walmart Inc
WMT
$890B
$4.18M 2.72%
166,860
+19,710
+13% +$506K
NOV icon
11
NOV
NOV
$7B
$4.12M 2.68%
49,975
-5,054
-9% -$376K
MPC icon
12
Marathon Petroleum
MPC
$83.7B
$3.97M 2.59%
101,750
+10,300
+11% +$456K
UPS icon
13
United Parcel Service
UPS
$88.9B
$3.79M 2.47%
36,925
+11,625
+46% +$1.17M
PX
14
DELISTED
Praxair Inc
PX
$3.34M 2.18%
25,165
+275
+1% +$36K
ADT
15
DELISTED
ADT Corp
ADT
$3.31M 2.15%
94,610
-790
-0.8% -$25.3K
ORCL icon
16
Oracle
ORCL
$423B
$3.2M 2.08%
78,912
+3,712
+5% +$153K
RY icon
17
Royal Bank of Canada
RY
$293B
$3.1M 2.02%
43,315
+950
+2% +$64.4K
TTE icon
18
TotalEnergies
TTE
$190B
$3.05M 1.99%
26,785,255,933
-4,427,995,624
-14% -$443K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.5M 1.63%
125,192
+55,704
+80% +$1.09M
CNI icon
20
Canadian National Railway
CNI
$76.6B
$2.34M 1.53%
35,970
-12,450
-26% -$740K
WAB icon
21
Wabtec
WAB
$49.3B
$2.28M 1.49%
27,645
+20,445
+284% +$1.58M
GDX icon
22
VanEck Gold Miners ETF
GDX
$27.4B
$2.22M 1.44%
83,825
+400
+0.5% +$9.59K
BNS icon
23
Scotiabank
BNS
$108B
$2.21M 1.44%
35,341
-1,384
-4% -$80K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.2M 1.43%
11,234
-645
-5% -$123K
APA icon
25
APA Corp
APA
$13.2B
$2.12M 1.38%
+21,100
New +$1.91M
1
2 3 4 5

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NCA
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DPA
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EDRPMB
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Lombard Odier & Cie (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Lombard Odier & Cie (Canada) held 173 positions worth $154M, up 18% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier & Cie (Canada) deployed $14.5M of net new capital in Q2 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was APA Corp: 21,100 shares worth $2.12M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $740K trimmed.

  • Lombard Odier & Cie (Canada)'s largest Q2 2014 buy was APA Corp: 21,100 shares worth $2.12M.
  • Lombard Odier & Cie (Canada) added most to China Mobile Limited in Q2 2014, an estimated $1.82M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q2 2014 reduction was Canadian National Railway, cutting an estimated $740K.
  • Lombard Odier & Cie (Canada) fully exited CSX Corp in Q2 2014, selling an estimated $521K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 37% of its $154M portfolio in Q2 2014.
  • Lombard Odier & Cie (Canada) opened 15 new positions and closed 6 in Q2 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 18% quarter-over-quarter to $154M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.