LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
-2.05%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$63.7M
AUM Growth
-$6.55M
(-9.3%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
119
New
8
Increased
14
Reduced
29
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.21M |
| 3 |
AbbVie
ABBV
|
+$842K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$812K |
| 5 |
Johnson & Johnson
JNJ
|
+$718K |
Top Sells
| 1 |
Intel
INTC
|
+$2.86M |
| 2 |
Apple
AAPL
|
+$805K |
| 3 |
PepsiCo
PEP
|
+$793K |
| 4 |
Capital One
COF
|
+$731K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $3.22M | 5.05% |
31,985
+7,140
| +29% | +$718K |
|
2
Suncor Energy
SU
$50.6B
| $3.18M | 4.99% |
108,841
-1,161
| -1% | -$33.9K |
|
3
McDonald's
MCD
$218B
| $3.14M | 4.92% |
32,240
+1,250
| +4% | +$122K |
|
4
Merck
MRK
$207B
| $2.86M | 4.48% |
52,148
+5,502
| +12% | +$301K |
|
5
US Bancorp
USB
$76.5B
| $2.46M | 3.85% |
56,250
+6,050
| +12% | +$264K |
|
6
Canadian National Railway
CNI
$58.3B
| $2.36M | 3.71% |
35,250
| – | – |
|
7
Royal Bank of Canada
RY
$203B
| $2.14M | 3.36% |
35,530
+1,350
| +4% | +$81.2K |
|
|
8
Apple
AAPL
$3.47T
| $2.09M | 3.28% |
67,220
-25,880
| -28% | -$805K |
|
9
Scotiabank
BNS
$78.7B
| $1.96M | 3.07% |
41,191
| – | – |
|
|
10
PepsiCo
PEP
$197B
| $1.81M | 2.84% |
18,952
-8,300
| -30% | -$793K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $1.77M | 2.78% |
14,695
-2,500
| -15% | -$301K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $1.73M | 2.71% |
62,371
+46,227
| +286% | +$1.28M |
|
13
Walmart
WMT
$825B
| $1.69M | 2.65% |
61,725
-19,500
| -24% | -$534K |
|
14
Marathon Petroleum
MPC
$54.8B
| $1.67M | 2.63% |
32,690
-2,400
| -7% | -$123K |
|
|
15
Capital One
COF
$143B
| $1.5M | 2.35% |
18,975
-9,275
| -33% | -$731K |
|
16
RTX Corp
RTX
$209B
| $1.34M | 2.1% |
18,140
+2,631
| +17% | +$194K |
|
17
NOV
NOV
$4.79B
| $1.3M | 2.04% |
26,050
+50
| +0.2% | +$2.49K |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 1.89% |
+38,450
| New | +$1.21M |
|
19
TJX Companies
TJX
$155B
| $1.17M | 1.83% |
33,270
-740
| -2% | -$25.9K |
|
|
20
Oracle
ORCL
$830B
| $1.15M | 1.8% |
26,600
-16,625
| -38% | -$718K |
|
21
Rogers Communications
RCI
$19.3B
| $1.11M | 1.74% |
33,125
-400
| -1% | -$13.4K |
|
22
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.06M | 1.66% |
46,100
+29,600
| +179% | +$681K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $1.01M | 1.58% |
7,175
-1,950
| -21% | -$273K |
|
24
Enbridge
ENB
$107B
| $965K | 1.51% |
20,000
| – | – |
|
25
Financial Select Sector SPDR Fund
XLF
$54.6B
| $926K | 1.45% |
43,743
-285
| -0.6% | -$6.03K |
|