We are live on ! Find out more
LOCC

Lombard Odier & Cie (Canada) Portfolio holdings

AUM $35.1M Turnover 22.89%
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
+19.2%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 9.4%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SU icon
1
Suncor Energy
SU
$88.5B
$2.45M 5.32%
88,891
-19,950
-18% -$603K
2013 Q4
6 quarters
MCD icon
2
McDonald's
MCD
$172B
$2.19M 4.76%
23,040
-9,200
-29% -$890K
2013 Q4
6 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$1.97M 4.28%
20,260
-11,725
-37% -$1.17M
2013 Q4
6 quarters
MRK icon
4
Merck
MRK
$358B
$1.85M 4.01%
34,008
-18,140
-35% -$1.02M
2013 Q4
6 quarters
USB icon
5
US Bancorp
USB
$89.4B
$1.72M 3.74%
39,700
-16,550
-29% -$723K
2013 Q4
6 quarters
BNS icon
6
Scotiabank
BNS
$111B
$1.72M 3.73%
34,815
-6,376
-15% -$325K
2013 Q4
6 quarters
CNI icon
7
Canadian National Railway
CNI
$72.9B
$1.66M 3.6%
28,750
-6,500
-18% -$407K
2013 Q4
6 quarters
PX icon
8
DELISTED
Praxair Inc
PX
$1.6M 3.48%
13,400
-1,295
-9% -$158K
2013 Q4
6 quarters
WMT icon
9
Walmart Inc
WMT
$935B
$1.52M 3.31%
64,425
+2,700
+4% +$68.8K
2013 Q4
6 quarters
RY icon
10
Royal Bank of Canada
RY
$272B
$1.45M 3.14%
23,630
-11,900
-33% -$766K
2013 Q4
6 quarters
COF icon
11
Capital One
COF
$122B
$1.31M 2.86%
14,925
-4,050
-21% -$340K
2014 Q1
5 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$1.3M 2.82%
48,200
-14,171
-23% -$380K
2014 Q2
4 quarters
PEP icon
13
PepsiCo
PEP
$175B
$1.22M 2.64%
13,027
-5,925
-31% -$566K
2013 Q4
6 quarters
MPC icon
14
Marathon Petroleum
MPC
$134B
$1.18M 2.57%
22,590
-10,100
-31% -$514K
2014 Q1
5 quarters
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.15M 2.5%
37,300
-1,150
-3% -$35.8K
2015 Q1
1 quarter
RTX icon
16
RTX Corp
RTX
$252B
$1.06M 2.31%
15,264
-2,876
-16% -$211K
2013 Q4
6 quarters
TJX icon
17
TJX Companies
TJX
$159B
$998K 2.17%
30,190
-3,080
-9% -$102K
2013 Q4
6 quarters
AAPL icon
18
Apple
AAPL
$4.99T
$993K 2.16%
31,620
-35,600
-53% -$1.14M
2013 Q4
6 quarters
NOV icon
19
NOV
NOV
$6.64B
$959K 2.08%
19,900
-6,150
-24% -$316K
2013 Q4
6 quarters
ORCL icon
20
Oracle
ORCL
$408B
$944K 2.05%
23,450
-3,150
-12% -$137K
2013 Q4
6 quarters
RCI icon
21
Rogers Communications
RCI
$17.2B
$924K 2.01%
26,075
-7,050
-21% -$246K
2013 Q4
6 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$890K 1.93%
13,250
-1,150
-8% -$75.1K
2015 Q1
1 quarter
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$848K 1.84%
37,100
-9,000
-20% -$215K
2014 Q3
3 quarters
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$11.9B
$788K 1.71%
24,950
-850
-3% -$27.4K
2015 Q1
1 quarter
ENB icon
25
Enbridge
ENB
$104B
$748K 1.62%
16,000
-4,000
-20% -$199K
2013 Q4
6 quarters
1
2 3 4 5

Similar funds

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 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.