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
$46.1M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$63.9K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$986K
4
MCD icon
McDonald's
MCD
+$874K
5
RY icon
Royal Bank of Canada
RY
+$729K

Sector Composition

1 Financials 19.2%
2 Energy 14.41%
3 Healthcare 13.25%
4 Consumer Discretionary 9.07%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45M 5.32%
88,891
-19,950
2
$2.19M 4.76%
23,040
-9,200
3
$1.97M 4.28%
20,260
-11,725
4
$1.85M 4.01%
34,008
-18,140
5
$1.72M 3.74%
39,700
-16,550
6
$1.72M 3.73%
34,815
-6,376
7
$1.66M 3.6%
28,750
-6,500
8
$1.6M 3.48%
13,400
-1,295
9
$1.52M 3.31%
64,425
+2,700
10
$1.45M 3.14%
23,630
-11,900
11
$1.31M 2.86%
14,925
-4,050
12
$1.3M 2.82%
48,200
-14,171
13
$1.22M 2.64%
13,027
-5,925
14
$1.18M 2.57%
22,590
-10,100
15
$1.15M 2.5%
37,300
-1,150
16
$1.06M 2.31%
15,264
-2,876
17
$998K 2.17%
30,190
-3,080
18
$993K 2.16%
31,620
-35,600
19
$959K 2.08%
19,900
-6,150
20
$944K 2.05%
23,450
-3,150
21
$924K 2.01%
26,075
-7,050
22
$890K 1.93%
13,250
-1,150
23
$848K 1.84%
37,100
-9,000
24
$788K 1.71%
24,950
-850
25
$748K 1.62%
16,000
-4,000
1
2 3 4 5