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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
-6.91%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$8.73M
Cap. Flow
-$5.49M
Cap. Flow %
-14.72%
Top 10 Hldgs %
41.29%
Holding
99
New
11
Increased
8
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$430K
2
META icon
Meta Platforms (Facebook)
META
+$202K
3
RTX icon
RTX Corp
RTX
+$120K
4
TSLA icon
Tesla
TSLA
+$80.3K
5
ABBV icon
AbbVie
ABBV
+$68.3K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$513K
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
TJX icon
TJX Companies
TJX
+$317K
4
SU icon
Suncor Energy
SU
+$308K
5
MCD icon
McDonald's
MCD
+$303K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$75.4B
$2.06M 5.52%
77,402
-11,489
-13% -$308K
MCD icon
2
McDonald's
MCD
$194B
$1.97M 5.26%
19,925
-3,115
-14% -$303K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$1.7M 4.55%
18,210
-2,050
-10% -$198K
USB icon
4
US Bancorp
USB
$100B
$1.48M 3.97%
36,200
-3,500
-9% -$152K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$1.46M 3.9%
45,600
-2,600
-5% -$79.9K
MRK icon
6
Merck
MRK
$326B
$1.43M 3.82%
30,235
-3,773
-11% -$200K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$1.37M 3.66%
24,180
-4,570
-16% -$266K
BNS icon
8
Scotiabank
BNS
$108B
$1.33M 3.56%
31,332
-3,483
-10% -$157K
PX
9
DELISTED
Praxair Inc
PX
$1.32M 3.53%
12,950
-450
-3% -$49.6K
WMT icon
10
Walmart Inc
WMT
$900B
$1.31M 3.5%
60,450
-3,975
-6% -$91.2K
RY icon
11
Royal Bank of Canada
RY
$295B
$1.19M 3.2%
21,630
-2,000
-8% -$114K
PEP icon
12
PepsiCo
PEP
$195B
$1.13M 3.02%
11,970
-1,057
-8% -$101K
COF icon
13
Capital One
COF
$130B
$989K 2.65%
13,600
-1,325
-9% -$106K
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$974K 2.61%
34,800
-2,500
-7% -$73.8K
RTX icon
15
RTX Corp
RTX
$295B
$963K 2.58%
17,209
+1,945
+13% +$120K
AAPL icon
16
Apple
AAPL
$4.99T
$928K 2.49%
33,700
+2,080
+7% +$61K
MPC icon
17
Marathon Petroleum
MPC
$89.3B
$895K 2.4%
19,300
-3,290
-15% -$169K
ORCL icon
18
Oracle
ORCL
$346B
$822K 2.2%
22,750
-700
-3% -$26.9K
ABBV icon
19
AbbVie
ABBV
$465B
$778K 2.08%
14,300
+1,050
+8% +$68.3K
RCI icon
20
Rogers Communications
RCI
$18.8B
$768K 2.06%
22,400
-3,675
-14% -$126K
TJX icon
21
TJX Companies
TJX
$178B
$754K 2.02%
21,140
-9,050
-30% -$317K
EUFN icon
22
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$731K 1.96%
35,600
-1,500
-4% -$33.6K
NOV icon
23
NOV
NOV
$7.11B
$713K 1.91%
18,950
-950
-5% -$38.9K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$679K 1.82%
5,500
+300
+6% +$36.4K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$9.59B
$641K 1.72%
24,350
-600
-2% -$16.9K
1
2 3 4

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 Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier & Cie (Canada) held 99 positions worth $37.3M, down 19% from $46.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $5.49M in Q3 2015, closing 18 positions and reducing 48 holdings. Its most notable exit was China Mobile Limited, an estimated $513K position sold in full.

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

Against the trend, Lombard Odier & Cie (Canada) opened a new position in Invesco QQQ Trust worth $407K.

  • Lombard Odier & Cie (Canada)'s largest Q3 2015 buy was Invesco QQQ Trust: 4,000 shares worth $407K.
  • Lombard Odier & Cie (Canada) added most to RTX Corp in Q3 2015, an estimated $120K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Lombard Odier & Cie (Canada) fully exited China Mobile Limited in Q3 2015, selling an estimated $513K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 41% of its $37.3M portfolio in Q3 2015.
  • Lombard Odier & Cie (Canada) opened 11 new positions and closed 18 in Q3 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 19% quarter-over-quarter to $37.3M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2015, filed 13 Nov 2015.