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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
-1.43%
1 Year Est. Return
+13.46%
3 Year Est. Return
+18.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$17.7M
Cap. Flow
-$17.2M
Cap. Flow %
-37.41%
Top 10 Hldgs %
39.37%
Holding
107
New
1
Increased
1
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K
2
WMT icon
Walmart Inc
WMT
+$68.8K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MRK icon
Merck
MRK
+$1.02M
4
MCD icon
McDonald's
MCD
+$890K
5
RY icon
Royal Bank of Canada
RY
+$766K

Sector Composition

Rank Sector Weight
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
SU icon
1
Suncor Energy
SU
$70.3B
$2.45M 5.32%
88,891
-19,950
-18% -$603K
MCD icon
2
McDonald's
MCD
$195B
$2.19M 4.76%
23,040
-9,200
-29% -$890K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$1.97M 4.28%
20,260
-11,725
-37% -$1.17M
MRK icon
4
Merck
MRK
$318B
$1.85M 4.01%
34,008
-18,140
-35% -$1.02M
USB icon
5
US Bancorp
USB
$99.6B
$1.72M 3.74%
39,700
-16,550
-29% -$723K
BNS icon
6
Scotiabank
BNS
$108B
$1.72M 3.73%
34,815
-6,376
-15% -$325K
CNI icon
7
Canadian National Railway
CNI
$76.6B
$1.66M 3.6%
28,750
-6,500
-18% -$407K
PX
8
DELISTED
Praxair Inc
PX
$1.6M 3.48%
13,400
-1,295
-9% -$158K
WMT icon
9
Walmart Inc
WMT
$890B
$1.52M 3.31%
64,425
+2,700
+4% +$68.8K
RY icon
10
Royal Bank of Canada
RY
$293B
$1.45M 3.14%
23,630
-11,900
-33% -$766K
COF icon
11
Capital One
COF
$134B
$1.31M 2.86%
14,925
-4,050
-21% -$340K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 2.82%
48,200
-14,171
-23% -$380K
PEP icon
13
PepsiCo
PEP
$190B
$1.22M 2.64%
13,027
-5,925
-31% -$566K
MPC icon
14
Marathon Petroleum
MPC
$83.7B
$1.18M 2.57%
22,590
-10,100
-31% -$514K
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.15M 2.5%
37,300
-1,150
-3% -$35.8K
RTX icon
16
RTX Corp
RTX
$301B
$1.06M 2.31%
15,264
-2,876
-16% -$211K
TJX icon
17
TJX Companies
TJX
$178B
$998K 2.17%
30,190
-3,080
-9% -$102K
AAPL icon
18
Apple
AAPL
$4.57T
$993K 2.16%
31,620
-35,600
-53% -$1.14M
NOV icon
19
NOV
NOV
$7B
$959K 2.08%
19,900
-6,150
-24% -$316K
ORCL icon
20
Oracle
ORCL
$423B
$944K 2.05%
23,450
-3,150
-12% -$137K
RCI icon
21
Rogers Communications
RCI
$18.6B
$924K 2.01%
26,075
-7,050
-21% -$246K
ABBV icon
22
AbbVie
ABBV
$435B
$890K 1.93%
13,250
-1,150
-8% -$75.1K
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$848K 1.84%
37,100
-9,000
-20% -$215K
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10.7B
$788K 1.71%
24,950
-850
-3% -$27.4K
ENB icon
25
Enbridge
ENB
$112B
$748K 1.62%
16,000
-4,000
-20% -$199K
1
2 3 4 5

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NCA
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SCM
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QCM
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DPA
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DMS
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EDRPMB
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Lombard Odier & Cie (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier & Cie (Canada) held 107 positions worth $46.1M, down 28% from $63.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $17.2M in Q2 2015, closing 19 positions and reducing 55 holdings. Its most notable exit was APA Corp, an estimated $288K position sold in full.

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

Against the trend, Lombard Odier & Cie (Canada) opened a new position in iShares 20+ Year Treasury Bond ETF worth $611K.

  • Lombard Odier & Cie (Canada)'s largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 5,200 shares worth $611K.
  • Lombard Odier & Cie (Canada) added most to Walmart Inc in Q2 2015, an estimated $68.8K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Lombard Odier & Cie (Canada) fully exited APA Corp in Q2 2015, selling an estimated $288K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 39% of its $46.1M portfolio in Q2 2015.
  • Lombard Odier & Cie (Canada) opened 1 new position and closed 19 in Q2 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 28% quarter-over-quarter to $46.1M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2015, filed 14 Aug 2015.