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
$70.3M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$374K
3
+$323K
4
VZ icon
Verizon
VZ
+$304K
5
FMS icon
Fresenius Medical Care
FMS
+$153K

Top Sells

1
+$4.35M
2
+$4.12M
3
+$3.31M
4
COF icon
Capital One
COF
+$3.22M
5
MRK icon
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 Change
in Stake 		Capital Flow
1
$3.51M 4.99%
110,002
-82,000
2
$3.48M 4.95%
95,800
-113,500
3
$2.9M 4.13%
30,990
-26,450
4
$2.6M 3.7%
24,845
-28,110
5
$2.58M 3.67%
27,252
-32,200
6
$2.57M 3.65%
93,100
-157,724
7
$2.53M 3.6%
46,646
-59,370
8
$2.43M 3.46%
35,250
+1,780
9
$2.37M 3.37%
34,180
-4,585
10
$2.33M 3.32%
28,250
-39,020
11
$2.33M 3.31%
81,225
-92,610
12
$2.25M 3.21%
50,200
-73,610
13
$2.23M 3.18%
41,191
+5,957
14
$2.23M 3.17%
17,195
-9,570
15
$1.94M 2.77%
43,225
-32,025
16
$1.7M 2.43%
26,000
-25,825
17
$1.67M 2.37%
15,000
-24,850
18
$1.59M 2.26%
35,090
-70,470
19
$1.31M 1.86%
33,525
-1,600
20
$1.2M 1.7%
9,125
-12,675
21
$1.17M 1.66%
34,010
+23,880
22
$1.15M 1.63%
19,520
-26,430
23
$1.12M 1.6%
15,509
-7,571
24
$1.03M 1.47%
20,000
-6,300
25
$955K 1.36%
44,028
-145,412
1
2 3 4 5