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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
+0.5%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$836K
Cap. Flow
+$1.48M
Cap. Flow %
0.96%
Top 10 Hldgs %
37.79%
Holding
177
New
10
Increased
40
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.66M
2
WBD icon
Warner Bros
WBD
+$1.52M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
PKX icon
POSCO
PKX
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$815K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.07M
2
ADT
ADT Corp
ADT
+$1.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
4
AFK icon
VanEck Africa Index ETF
AFK
+$877K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$754K

Sector Composition

Rank Sector Weight
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
INTC icon
1
Intel
INTC
$435B
$7.29M 4.72%
209,300
-19,750
-9% -$669K
SU icon
2
Suncor Energy
SU
$75.4B
$6.96M 4.51%
192,002
+16,500
+9% +$662K
AAPL icon
3
Apple
AAPL
$4.99T
$6.32M 4.09%
250,824
+4,320
+2% +$106K
MRK icon
4
Merck
MRK
$326B
$6M 3.89%
106,016
+1,216
+1% +$68.3K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$5.64M 3.66%
52,955
+1,000
+2% +$104K
PEP icon
6
PepsiCo
PEP
$195B
$5.53M 3.58%
59,452
+1,900
+3% +$173K
COF icon
7
Capital One
COF
$130B
$5.49M 3.56%
67,270
+2,100
+3% +$172K
MCD icon
8
McDonald's
MCD
$194B
$5.45M 3.53%
57,440
+4,325
+8% +$413K
USB icon
9
US Bancorp
USB
$100B
$5.18M 3.36%
123,810
+2,150
+2% +$90.8K
MPC icon
10
Marathon Petroleum
MPC
$89.3B
$4.47M 2.9%
105,560
+3,810
+4% +$162K
WMT icon
11
Walmart Inc
WMT
$900B
$4.43M 2.87%
173,835
+6,975
+4% +$176K
NOV icon
12
NOV
NOV
$7.11B
$3.94M 2.56%
51,825
+1,850
+4% +$153K
UPS icon
13
United Parcel Service
UPS
$89.7B
$3.92M 2.54%
39,850
+2,925
+8% +$291K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.85M 2.5%
189,440
+64,248
+51% +$1.3M
PX
15
DELISTED
Praxair Inc
PX
$3.45M 2.24%
26,765
+1,600
+6% +$210K
ORCL icon
16
Oracle
ORCL
$346B
$2.88M 1.87%
75,250
-3,662
-5% -$148K
RY icon
17
Royal Bank of Canada
RY
$295B
$2.78M 1.8%
38,765
-4,550
-11% -$335K
CHL
18
DELISTED
China Mobile Limited
CHL
$2.7M 1.75%
45,950
+3,400
+8% +$196K
APA icon
19
APA Corp
APA
$12.3B
$2.62M 1.7%
27,875
+6,775
+32% +$671K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$2.54M 1.65%
21,800
+6,900
+46% +$815K
WAB icon
21
Wabtec
WAB
$51.7B
$2.41M 1.56%
29,695
+2,050
+7% +$169K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$2.38M 1.54%
33,470
-2,500
-7% -$173K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.7B
$2.29M 1.48%
107,075
+23,250
+28% +$594K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.13M 1.38%
10,829
-405
-4% -$80.1K
JPM icon
25
JPMorgan Chase
JPM
$950B
$2.12M 1.37%
35,208
-1,202
-3% -$70.3K
1
2 3 4 5

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HSS
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NCA
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Lombard Odier & Cie (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier & Cie (Canada) held 177 positions worth $154M, up 0.54% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier & Cie (Canada)'s Q3 2014 filing shows 10 new, 40 increased, 36 reduced and 12 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 68,500 shares worth $1.62M. The largest sale was TotalEnergies, an estimated $2.07M.

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

  • Lombard Odier & Cie (Canada)'s largest Q3 2014 buy was iShares MSCI Europe Financials ETF: 68,500 shares worth $1.62M.
  • Lombard Odier & Cie (Canada) added most to State Street Financial Select Sector SPDR ETF in Q3 2014, an estimated $1.3M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q3 2014 reduction was TotalEnergies, cutting an estimated $2.07M.
  • Lombard Odier & Cie (Canada) fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $1.7M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 38% of its $154M portfolio in Q3 2014.
  • Lombard Odier & Cie (Canada) opened 10 new positions and closed 12 in Q3 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 0.54% quarter-over-quarter to $154M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2014, filed 14 Nov 2014.