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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
+1.19%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$84.1M
Cap. Flow
-$84M
Cap. Flow %
-119.55%
Top 10 Hldgs %
38.85%
Holding
165
New
–
Increased
11
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$761K
2
GIL icon
Gildan
GIL
+$376K
3
BNS icon
Scotiabank
BNS
+$335K
4
VZ icon
Verizon
VZ
+$318K
5
FMS icon
Fresenius Medical Care
FMS
+$148K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
INTC icon
Intel
INTC
+$3.95M
3
MRK icon
Merck
MRK
+$3.31M
4
COF icon
Capital One
COF
+$3.17M
5
USB icon
US Bancorp
USB
+$3.17M

Sector Composition

Rank Sector Weight
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
SU icon
1
Suncor Energy
SU
$70.3B
$3.51M 4.99%
110,002
-82,000
-43% -$2.71M
INTC icon
2
Intel
INTC
$513B
$3.48M 4.95%
95,800
-113,500
-54% -$3.95M
MCD icon
3
McDonald's
MCD
$195B
$2.9M 4.13%
30,990
-26,450
-46% -$2.48M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$2.6M 3.7%
24,845
-28,110
-53% -$2.96M
PEP icon
5
PepsiCo
PEP
$190B
$2.58M 3.67%
27,252
-32,200
-54% -$3.09M
AAPL icon
6
Apple
AAPL
$4.57T
$2.57M 3.65%
93,100
-157,724
-63% -$4.29M
MRK icon
7
Merck
MRK
$318B
$2.53M 3.6%
46,646
-59,370
-56% -$3.31M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$2.43M 3.46%
35,250
+1,780
+5% +$122K
RY icon
9
Royal Bank of Canada
RY
$293B
$2.37M 3.37%
34,180
-4,585
-12% -$324K
COF icon
10
Capital One
COF
$134B
$2.33M 3.32%
28,250
-39,020
-58% -$3.17M
WMT icon
11
Walmart Inc
WMT
$890B
$2.33M 3.31%
81,225
-92,610
-53% -$2.5M
USB icon
12
US Bancorp
USB
$99.6B
$2.25M 3.21%
50,200
-73,610
-59% -$3.17M
BNS icon
13
Scotiabank
BNS
$108B
$2.23M 3.18%
41,191
+5,957
+17% +$335K
PX
14
DELISTED
Praxair Inc
PX
$2.23M 3.17%
17,195
-9,570
-36% -$1.21M
ORCL icon
15
Oracle
ORCL
$423B
$1.94M 2.77%
43,225
-32,025
-43% -$1.3M
NOV icon
16
NOV
NOV
$7B
$1.7M 2.43%
26,000
-25,825
-50% -$1.8M
UPS icon
17
United Parcel Service
UPS
$88.9B
$1.67M 2.37%
15,000
-24,850
-62% -$2.62M
MPC icon
18
Marathon Petroleum
MPC
$83.7B
$1.59M 2.26%
35,090
-70,470
-67% -$3.1M
RCI icon
19
Rogers Communications
RCI
$18.6B
$1.31M 1.86%
33,525
-1,600
-5% -$61.7K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$1.2M 1.7%
9,125
-12,675
-58% -$1.6M
TJX icon
21
TJX Companies
TJX
$178B
$1.17M 1.66%
34,010
+23,880
+236% +$761K
CHL
22
DELISTED
China Mobile Limited
CHL
$1.15M 1.63%
19,520
-26,430
-58% -$1.58M
RTX icon
23
RTX Corp
RTX
$301B
$1.12M 1.6%
15,509
-7,571
-33% -$516K
ENB icon
24
Enbridge
ENB
$112B
$1.03M 1.47%
20,000
-6,300
-24% -$297K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$955K 1.36%
44,028
-145,412
-77% -$3.05M
1
2 3 4 5

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NCA
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DPA
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EDRPMB
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Lombard Odier & Cie (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier & Cie (Canada) held 165 positions worth $70.3M, down 54% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $84M in Q4 2014, closing 54 positions and reducing 70 holdings. Its most notable exit was Allergan Inc, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Lombard Odier & Cie (Canada) added an estimated $761K to TJX Companies.

  • Lombard Odier & Cie (Canada) added most to TJX Companies in Q4 2014, an estimated $761K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q4 2014 reduction was Apple, cutting an estimated $4.29M.
  • Lombard Odier & Cie (Canada) fully exited Allergan Inc in Q4 2014, selling an estimated $1.19M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $70.3M portfolio in Q4 2014.
  • Lombard Odier & Cie (Canada) opened 0 new positions and closed 54 in Q4 2014.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 54% quarter-over-quarter to $70.3M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.