LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+0.5%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$836K
(+0.54%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
10
Increased
40
Reduced
36
Closed
12
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.62M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.38M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.31M |
| 4 |
POSCO
PKX
|
+$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$804K |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$2.01M |
| 2 |
ADT
ADT CORP
ADT
|
+$1.79M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 4 |
VanEck Africa Index ETF
AFK
|
+$877K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$754K |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Energy | 14.78% |
| 3 | Technology | 12.3% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$112B
| $7.29M | 4.72% |
209,300
-19,750
| -9% | -$688K |
|
2
Suncor Energy
SU
$50.6B
| $6.96M | 4.51% |
192,002
+16,500
| +9% | +$598K |
|
3
Apple
AAPL
$3.47T
| $6.32M | 4.09% |
250,824
+4,320
| +2% | +$109K |
|
4
Merck
MRK
$207B
| $6M | 3.89% |
106,016
+1,216
| +1% | +$68.8K |
|
5
Johnson & Johnson
JNJ
$429B
| $5.65M | 3.66% |
52,955
+1,000
| +2% | +$107K |
|
6
PepsiCo
PEP
$197B
| $5.53M | 3.58% |
59,452
+1,900
| +3% | +$177K |
|
7
Capital One
COF
$143B
| $5.49M | 3.56% |
67,270
+2,100
| +3% | +$171K |
|
8
McDonald's
MCD
$218B
| $5.45M | 3.53% |
57,440
+4,325
| +8% | +$410K |
|
9
US Bancorp
USB
$76.5B
| $5.18M | 3.36% |
123,810
+2,150
| +2% | +$89.9K |
|
10
Marathon Petroleum
MPC
$54.8B
| $4.47M | 2.9% |
105,560
+3,810
| +4% | +$161K |
|
11
Walmart
WMT
$825B
| $4.43M | 2.87% |
173,835
+6,975
| +4% | +$178K |
|
12
NOV
NOV
$4.79B
| $3.95M | 2.56% |
51,825
+1,850
| +4% | +$141K |
|
13
United Parcel Service
UPS
$71.5B
| $3.92M | 2.54% |
39,850
+2,925
| +8% | +$288K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.85M | 2.5% |
189,440
+64,248
| +51% | +$1.31M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $3.45M | 2.24% |
26,765
+1,600
| +6% | +$206K |
|
16
Oracle
ORCL
$830B
| $2.88M | 1.87% |
75,250
-3,662
| -5% | -$140K |
|
17
Royal Bank of Canada
RY
$203B
| $2.78M | 1.8% |
38,765
-4,550
| -11% | -$326K |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $2.7M | 1.75% |
45,950
+3,400
| +8% | +$200K |
|
19
APA Corp
APA
$8.17B
| $2.62M | 1.7% |
27,875
+6,775
| +32% | +$636K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $2.54M | 1.65% |
21,800
+6,900
| +46% | +$804K |
|
21
Wabtec
WAB
$32.3B
| $2.41M | 1.56% |
29,695
+2,050
| +7% | +$166K |
|
22
Canadian National Railway
CNI
$58.3B
| $2.38M | 1.54% |
33,470
-2,500
| -7% | -$178K |
|
23
VanEck Gold Miners ETF
GDX
$21B
| $2.29M | 1.48% |
107,075
+23,250
| +28% | +$496K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.13M | 1.38% |
10,829
-405
| -4% | -$79.8K |
|
25
JPMorgan Chase
JPM
$844B
| $2.12M | 1.37% |
35,208
-1,202
| -3% | -$72.4K |
|