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
+$836K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$1.31M
4
PKX icon
POSCO
PKX
+$1.01M
5
SRCL
Stericycle Inc
SRCL
+$804K

Top Sells

1
+$2.01M
2
+$1.79M
3
+$1.7M
4
AFK icon
VanEck Africa Index ETF
AFK
+$877K
5
IGE icon
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 Change
in Stake 		Capital Flow
1
$7.29M 4.72%
209,300
-19,750
2
$6.96M 4.51%
192,002
+16,500
3
$6.32M 4.09%
250,824
+4,320
4
$6M 3.89%
106,016
+1,216
5
$5.64M 3.66%
52,955
+1,000
6
$5.53M 3.58%
59,452
+1,900
7
$5.49M 3.56%
67,270
+2,100
8
$5.45M 3.53%
57,440
+4,325
9
$5.18M 3.36%
123,810
+2,150
10
$4.47M 2.9%
105,560
+3,810
11
$4.43M 2.87%
173,835
+6,975
12
$3.94M 2.56%
51,825
+1,850
13
$3.92M 2.54%
39,850
+2,925
14
$3.85M 2.5%
189,440
+64,248
15
$3.45M 2.24%
26,765
+1,600
16
$2.88M 1.87%
75,250
-3,662
17
$2.78M 1.8%
38,765
-4,550
18
$2.7M 1.75%
45,950
+3,400
19
$2.62M 1.7%
27,875
+6,775
20
$2.54M 1.65%
21,800
+6,900
21
$2.41M 1.56%
29,695
+2,050
22
$2.38M 1.54%
33,470
-2,500
23
$2.29M 1.48%
107,075
+23,250
24
$2.13M 1.38%
10,829
-405
25
$2.12M 1.37%
35,208
-1,202
1
2 3 4 5