LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
This Quarter Return
-6.91%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
+$37.3M
(-19%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
99
New
11
Increased
8
Reduced
48
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$407K |
| 2 |
Meta Platforms (Facebook)
META
|
$198K |
| 3 |
RTX Corp
RTX
|
$109K |
| 4 |
Tesla
TSLA
|
$78.6K |
| 5 |
Apple
AAPL
|
$57.3K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$513K |
| 2 |
JPMorgan Chase
JPM
|
$366K |
| 3 |
TJX Companies
TJX
|
$323K |
| 4 |
McDonald's
MCD
|
$307K |
| 5 |
Suncor Energy
SU
|
$306K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Healthcare | 13.47% |
| 3 | Energy | 13.33% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $2.06M | 5.52% |
77,402
-11,489
| -13% | -$306K |
|
|
2
McDonald's
MCD
$225B
| $1.97M | 5.26% |
19,925
-3,115
| -14% | -$307K |
|
3
Johnson & Johnson
JNJ
$429B
| $1.7M | 4.55% |
18,210
-2,050
| -10% | -$191K |
|
4
US Bancorp
USB
$75.5B
| $1.48M | 3.97% |
36,200
-3,500
| -9% | -$143K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $1.46M | 3.9% |
2,280
-130
| -5% | -$83K |
|
6
Merck
MRK
$214B
| $1.43M | 3.82% |
28,850
-3,600
| -11% | -$178K |
|
7
Canadian National Railway
CNI
$60.3B
| $1.37M | 3.66% |
24,180
-4,570
| -16% | -$258K |
|
8
Scotiabank
BNS
$77.2B
| $1.33M | 3.56% |
30,275
-3,010
| -9% | -$132K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $1.32M | 3.53% |
12,950
-450
| -3% | -$45.8K |
|
10
Walmart
WMT
$781B
| $1.31M | 3.5% |
20,150
-1,325
| -6% | -$85.9K |
|
11
Royal Bank of Canada
RY
$204B
| $1.19M | 3.2% |
21,630
-2,000
| -8% | -$110K |
|
12
PepsiCo
PEP
$206B
| $1.13M | 3.02% |
11,970
-1,057
| -8% | -$99.5K |
|
13
Capital One
COF
$143B
| $989K | 2.65% |
13,600
-1,325
| -9% | -$96.4K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $974K | 2.61% |
34,800
-2,500
| -7% | -$70K |
|
|
15
RTX Corp
RTX
$212B
| $963K | 2.58% |
10,830
+1,224
| +13% | +$109K |
|
|
16
Apple
AAPL
$3.41T
| $928K | 2.49% |
8,425
+520
| +7% | +$57.3K |
|
17
Marathon Petroleum
MPC
$54.8B
| $895K | 2.4% |
19,300
-3,290
| -15% | -$153K |
|
18
Oracle
ORCL
$633B
| $822K | 2.2% |
22,750
-700
| -3% | -$25.3K |
|
19
AbbVie
ABBV
$374B
| $778K | 2.08% |
14,300
+1,050
| +8% | +$57.1K |
|
20
Rogers Communications
RCI
$19.2B
| $768K | 2.06% |
22,400
-3,675
| -14% | -$126K |
|
|
21
TJX Companies
TJX
$155B
| $754K | 2.02% |
10,570
-4,525
| -30% | -$323K |
|
22
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $731K | 1.96% |
35,600
-1,500
| -4% | -$30.8K |
|
23
NOV
NOV
$4.86B
| $713K | 1.91% |
18,950
-950
| -5% | -$35.7K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $679K | 1.82% |
5,500
+300
| +6% | +$37K |
|
25
iShares MSCI Taiwan ETF
EWT
$6.03B
| $641K | 1.72% |
48,700
-1,200
| -2% | -$15.8K |
|