LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
This Quarter Return
-1.43%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(-28%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-34.13%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
107
New
1
Increased
3
Reduced
54
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$611K |
| 2 |
Marathon Petroleum
MPC
|
$327K |
| 3 |
Starbucks
SBUX
|
$182K |
| 4 |
Walmart
WMT
|
$63.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.14M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Merck
MRK
|
$986K |
| 4 |
McDonald's
MCD
|
$874K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $2.45M | 5.32% |
88,891
-19,950
| -18% | -$550K |
|
|
2
McDonald's
MCD
$225B
| $2.19M | 4.76% |
23,040
-9,200
| -29% | -$874K |
|
|
3
Johnson & Johnson
JNJ
$429B
| $1.97M | 4.28% |
20,260
-11,725
| -37% | -$1.14M |
|
|
4
Merck
MRK
$214B
| $1.85M | 4.01% |
32,450
-17,310
| -35% | -$986K |
|
5
US Bancorp
USB
$75.5B
| $1.72M | 3.74% |
39,700
-16,550
| -29% | -$718K |
|
6
Scotiabank
BNS
$77.2B
| $1.72M | 3.73% |
33,285
-5,700
| -15% | -$295K |
|
7
Canadian National Railway
CNI
$60.3B
| $1.66M | 3.6% |
28,750
-6,500
| -18% | -$375K |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $1.6M | 3.48% |
13,400
-1,295
| -9% | -$155K |
|
|
9
Walmart
WMT
$781B
| $1.53M | 3.31% |
21,475
+900
| +4% | +$63.9K |
|
|
10
Royal Bank of Canada
RY
$204B
| $1.45M | 3.14% |
23,630
-11,900
| -33% | -$729K |
|
11
Capital One
COF
$143B
| $1.32M | 2.86% |
14,925
-4,050
| -21% | -$357K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $1.3M | 2.82% |
2,410
-700
| -23% | -$378K |
|
13
PepsiCo
PEP
$206B
| $1.22M | 2.64% |
13,027
-5,925
| -31% | -$553K |
|
|
14
Marathon Petroleum
MPC
$54.8B
| $1.18M | 2.57% |
22,590
+6,245
| +38% | +$327K |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 2.5% |
37,300
-1,150
| -3% | -$35.5K |
|
16
RTX Corp
RTX
$212B
| $1.06M | 2.31% |
9,606
-1,810
| -16% | -$200K |
|
17
TJX Companies
TJX
$155B
| $998K | 2.17% |
15,095
-1,540
| -9% | -$102K |
|
|
18
Apple
AAPL
$3.41T
| $993K | 2.16% |
7,905
-8,900
| -53% | -$1.12M |
|
19
NOV
NOV
$4.86B
| $959K | 2.08% |
19,900
-6,150
| -24% | -$296K |
|
20
Oracle
ORCL
$633B
| $944K | 2.05% |
23,450
-3,150
| -12% | -$127K |
|
21
Rogers Communications
RCI
$19.2B
| $924K | 2.01% |
26,075
-7,050
| -21% | -$250K |
|
22
AbbVie
ABBV
$374B
| $890K | 1.93% |
13,250
-1,150
| -8% | -$77.2K |
|
23
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $848K | 1.84% |
37,100
-9,000
| -20% | -$206K |
|
24
iShares MSCI Taiwan ETF
EWT
$6.03B
| $788K | 1.71% |
49,900
-1,700
| -3% | -$26.8K |
|
25
Enbridge
ENB
$105B
| $748K | 1.62% |
16,000
-4,000
| -20% | -$187K |
|