LOCC

Lombard Odier & Cie (Canada) Portfolio holdings

AUM $35.1M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$198K
3
+$109K
4
TSLA icon
Tesla
TSLA
+$78.6K
5
AAPL icon
Apple
AAPL
+$57.3K

Top Sells

1
+$513K
2
+$366K
3
+$323K
4
MCD icon
McDonald's
MCD
+$307K
5
SU icon
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 Change
in Stake 		Capital Flow
1
$2.06M 5.52%
77,402
-11,489
2
$1.97M 5.26%
19,925
-3,115
3
$1.7M 4.55%
18,210
-2,050
4
$1.48M 3.97%
36,200
-3,500
5
$1.46M 3.9%
45,600
-2,600
6
$1.43M 3.82%
30,235
-3,773
7
$1.37M 3.66%
24,180
-4,570
8
$1.33M 3.56%
31,332
-3,483
9
$1.32M 3.53%
12,950
-450
10
$1.31M 3.5%
60,450
-3,975
11
$1.19M 3.2%
21,630
-2,000
12
$1.13M 3.02%
11,970
-1,057
13
$989K 2.65%
13,600
-1,325
14
$974K 2.61%
34,800
-2,500
15
$963K 2.58%
17,209
+1,945
16
$928K 2.49%
33,700
+2,080
17
$895K 2.4%
19,300
-3,290
18
$822K 2.2%
22,750
-700
19
$778K 2.08%
14,300
+1,050
20
$768K 2.06%
22,400
-3,675
21
$754K 2.02%
21,140
-9,050
22
$731K 1.96%
35,600
-1,500
23
$713K 1.91%
18,950
-950
24
$679K 1.82%
5,500
+300
25
$641K 1.72%
24,350
-600
1
2 3 4