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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
-2.05%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$6.55M
Cap. Flow
-$4.6M
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.56%
Holding
119
New
8
Increased
14
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.21M
3
ABBV icon
AbbVie
ABBV
+$870K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$805K
5
JNJ icon
Johnson & Johnson
JNJ
+$726K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.07M
2
PEP icon
PepsiCo
PEP
+$803K
3
AAPL icon
Apple
AAPL
+$781K
4
COF icon
Capital One
COF
+$729K
5
ORCL icon
Oracle
ORCL
+$721K

Sector Composition

Rank Sector Weight
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
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$3.22M 5.05%
31,985
+7,140
+29% +$726K
SU icon
2
Suncor Energy
SU
$70.3B
$3.18M 4.99%
108,841
-1,161
-1% -$34.5K
MCD icon
3
McDonald's
MCD
$195B
$3.14M 4.92%
32,240
+1,250
+4% +$119K
MRK icon
4
Merck
MRK
$318B
$2.86M 4.48%
52,148
+5,502
+12% +$312K
USB icon
5
US Bancorp
USB
$99.6B
$2.46M 3.85%
56,250
+6,050
+12% +$265K
CNI icon
6
Canadian National Railway
CNI
$76.6B
$2.36M 3.71%
35,250
– –
RY icon
7
Royal Bank of Canada
RY
$293B
$2.14M 3.36%
35,530
+1,350
+4% +$83K
AAPL icon
8
Apple
AAPL
$4.57T
$2.09M 3.28%
67,220
-25,880
-28% -$781K
BNS icon
9
Scotiabank
BNS
$108B
$1.96M 3.07%
41,191
– –
PEP icon
10
PepsiCo
PEP
$190B
$1.81M 2.84%
18,952
-8,300
-30% -$803K
PX
11
DELISTED
Praxair Inc
PX
$1.77M 2.78%
14,695
-2,500
-15% -$313K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$1.73M 2.71%
62,371
+46,227
+286% +$1.24M
WMT icon
13
Walmart Inc
WMT
$890B
$1.69M 2.65%
61,725
-19,500
-24% -$553K
MPC icon
14
Marathon Petroleum
MPC
$83.7B
$1.67M 2.63%
32,690
-2,400
-7% -$115K
COF icon
15
Capital One
COF
$134B
$1.5M 2.35%
18,975
-9,275
-33% -$729K
RTX icon
16
RTX Corp
RTX
$301B
$1.34M 2.1%
18,140
+2,631
+17% +$196K
NOV icon
17
NOV
NOV
$7B
$1.3M 2.04%
26,050
+50
+0.2% +$2.71K
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 1.89%
+38,450
New +$1.21M
TJX icon
19
TJX Companies
TJX
$178B
$1.17M 1.83%
33,270
-740
-2% -$25.2K
ORCL icon
20
Oracle
ORCL
$423B
$1.15M 1.8%
26,600
-16,625
-38% -$721K
RCI icon
21
Rogers Communications
RCI
$18.6B
$1.11M 1.74%
33,125
-400
-1% -$14.4K
EUFN icon
22
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.06M 1.66%
46,100
+29,600
+179% +$659K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$1.01M 1.58%
7,175
-1,950
-21% -$263K
ENB icon
24
Enbridge
ENB
$112B
$965K 1.51%
20,000
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$926K 1.45%
43,743
-285
-0.6% -$6.03K
1
2 3 4 5

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BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier & Cie (Canada) held 119 positions worth $63.7M, down 9.3% from $70.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $4.6M in Q1 2015, closing 13 positions and reducing 29 holdings. Its most notable exit was Wabtec, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lombard Odier & Cie (Canada) opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $1.21M.

  • Lombard Odier & Cie (Canada)'s largest Q1 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 38,450 shares worth $1.21M.
  • Lombard Odier & Cie (Canada) added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.24M increase.
  • Lombard Odier & Cie (Canada)'s biggest Q1 2015 reduction was Intel, cutting an estimated $3.07M.
  • Lombard Odier & Cie (Canada) fully exited Wabtec in Q1 2015, selling an estimated $707K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 40% of its $63.7M portfolio in Q1 2015.
  • Lombard Odier & Cie (Canada) opened 8 new positions and closed 13 in Q1 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 9.3% quarter-over-quarter to $63.7M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2015, filed 13 May 2015.