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
$63.7M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.21M
3
+$842K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$812K
5
JNJ icon
Johnson & Johnson
JNJ
+$718K

Top Sells

1
+$2.86M
2
+$805K
3
+$793K
4
COF icon
Capital One
COF
+$731K
5
ORCL icon
Oracle
ORCL
+$718K

Sector Composition

1 Financials 18.43%
2 Energy 14.6%
3 Healthcare 13.98%
4 Industrials 9.97%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.22M 5.05%
31,985
+7,140
2
$3.18M 4.99%
108,841
-1,161
3
$3.14M 4.92%
32,240
+1,250
4
$2.86M 4.48%
52,148
+5,502
5
$2.46M 3.85%
56,250
+6,050
6
$2.36M 3.71%
35,250
7
$2.14M 3.36%
35,530
+1,350
8
$2.09M 3.28%
67,220
-25,880
9
$1.96M 3.07%
41,191
10
$1.81M 2.84%
18,952
-8,300
11
$1.77M 2.78%
14,695
-2,500
12
$1.73M 2.71%
62,371
+46,227
13
$1.69M 2.65%
61,725
-19,500
14
$1.67M 2.63%
32,690
-2,400
15
$1.5M 2.35%
18,975
-9,275
16
$1.34M 2.1%
18,140
+2,631
17
$1.3M 2.04%
26,050
+50
18
$1.21M 1.89%
+38,450
19
$1.17M 1.83%
33,270
-740
20
$1.15M 1.8%
26,600
-16,625
21
$1.11M 1.74%
33,125
-400
22
$1.06M 1.66%
46,100
+29,600
23
$1.01M 1.58%
7,175
-1,950
24
$965K 1.51%
20,000
25
$926K 1.45%
43,743
-285
1
2 3 4 5