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
$154M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.84M
3
+$1.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
5
SRCL
Stericycle Inc
SRCL
+$1.24M

Top Sells

1
+$811K
2
+$632K
3
+$529K
4
CSX icon
CSX Corp
CSX
+$521K
5
TTE icon
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 Change
in Stake 		Capital Flow
1
$7.5M 4.88%
175,502
+27,025
2
$7.08M 4.61%
229,050
-4,012
3
$5.79M 3.77%
104,800
-9,589
4
$5.73M 3.73%
246,504
+2,260
5
$5.44M 3.54%
51,955
-170
6
$5.38M 3.51%
65,170
+1,010
7
$5.35M 3.49%
53,115
+2,200
8
$5.27M 3.43%
121,660
+900
9
$5.14M 3.35%
57,552
-520
10
$4.18M 2.72%
166,860
+19,710
11
$4.12M 2.68%
49,975
-5,054
12
$3.97M 2.59%
101,750
+10,300
13
$3.79M 2.47%
36,925
+11,625
14
$3.34M 2.18%
25,165
+275
15
$3.31M 2.15%
94,610
-790
16
$3.2M 2.08%
78,912
+3,712
17
$3.1M 2.02%
43,315
+950
18
$3.05M 1.99%
42,283
-6,990
19
$2.5M 1.63%
125,192
+55,704
20
$2.34M 1.53%
35,970
-12,450
21
$2.28M 1.49%
27,645
+20,445
22
$2.22M 1.44%
83,825
+400
23
$2.21M 1.44%
35,341
-1,384
24
$2.2M 1.43%
11,234
-645
25
$2.12M 1.38%
+21,100
1
2 3 4 5