LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+1.16%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
-$84.1M
(-54%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-120.36%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
167
New
–
Increased
11
Reduced
70
Closed
54
Top Buys
| 1 |
TJX Companies
TJX
|
+$819K |
| 2 |
Gildan
GIL
|
+$374K |
| 3 |
Scotiabank
BNS
|
+$323K |
| 4 |
Verizon
VZ
|
+$304K |
| 5 |
Fresenius Medical Care
FMS
|
+$153K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.35M |
| 2 |
Intel
INTC
|
+$4.12M |
| 3 |
US Bancorp
USB
|
+$3.31M |
| 4 |
Capital One
COF
|
+$3.22M |
| 5 |
Merck
MRK
|
+$3.22M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Energy | 14.76% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.6B
| $3.51M | 4.99% |
110,002
-82,000
| -43% | -$2.61M |
|
|
2
Intel
INTC
$112B
| $3.48M | 4.95% |
95,800
-113,500
| -54% | -$4.12M |
|
3
McDonald's
MCD
$218B
| $2.9M | 4.13% |
30,990
-26,450
| -46% | -$2.48M |
|
4
Johnson & Johnson
JNJ
$429B
| $2.6M | 3.7% |
24,845
-28,110
| -53% | -$2.94M |
|
5
PepsiCo
PEP
$197B
| $2.58M | 3.67% |
27,252
-32,200
| -54% | -$3.05M |
|
|
6
Apple
AAPL
$3.47T
| $2.57M | 3.65% |
93,100
-157,724
| -63% | -$4.35M |
|
|
7
Merck
MRK
$207B
| $2.53M | 3.6% |
46,646
-59,370
| -56% | -$3.22M |
|
8
Canadian National Railway
CNI
$58.3B
| $2.43M | 3.46% |
35,250
+1,780
| +5% | +$123K |
|
9
Royal Bank of Canada
RY
$203B
| $2.37M | 3.37% |
34,180
-4,585
| -12% | -$318K |
|
|
10
Capital One
COF
$143B
| $2.33M | 3.32% |
28,250
-39,020
| -58% | -$3.22M |
|
11
Walmart
WMT
$825B
| $2.33M | 3.31% |
81,225
-92,610
| -53% | -$2.65M |
|
|
12
US Bancorp
USB
$76.5B
| $2.25M | 3.21% |
50,200
-73,610
| -59% | -$3.31M |
|
|
13
Scotiabank
BNS
$78.7B
| $2.23M | 3.18% |
41,191
+5,957
| +17% | +$323K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $2.23M | 3.17% |
17,195
-9,570
| -36% | -$1.24M |
|
15
Oracle
ORCL
$830B
| $1.94M | 2.77% |
43,225
-32,025
| -43% | -$1.44M |
|
16
NOV
NOV
$4.79B
| $1.7M | 2.43% |
26,000
-25,825
| -50% | -$1.69M |
|
17
United Parcel Service
UPS
$71.5B
| $1.67M | 2.37% |
15,000
-24,850
| -62% | -$2.76M |
|
18
Marathon Petroleum
MPC
$54.8B
| $1.59M | 2.26% |
35,090
-70,470
| -67% | -$3.19M |
|
19
Rogers Communications
RCI
$19.3B
| $1.31M | 1.86% |
33,525
-1,600
| -5% | -$62.4K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $1.2M | 1.7% |
9,125
-12,675
| -58% | -$1.66M |
|
|
21
TJX Companies
TJX
$155B
| $1.17M | 1.66% |
34,010
+23,880
| +236% | +$819K |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $1.15M | 1.63% |
19,520
-26,430
| -58% | -$1.55M |
|
23
RTX Corp
RTX
$209B
| $1.12M | 1.6% |
15,509
-7,571
| -33% | -$547K |
|
24
Enbridge
ENB
$107B
| $1.03M | 1.47% |
20,000
-6,300
| -24% | -$324K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.6B
| $955K | 1.36% |
44,028
-145,412
| -77% | -$3.15M |
|