LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
This Quarter Return
+3.75%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$38.9M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
85
New
4
Increased
15
Reduced
18
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
Royal Bank of Canada
RY
|
$734K |
| 3 |
International Flavors & Fragrances
IFF
|
$587K |
| 4 |
AbbVie
ABBV
|
$580K |
| 5 |
Restaurant Brands International
QSR
|
$574K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 2 |
Walmart
WMT
|
$930K |
| 3 |
Invesco QQQ Trust
QQQ
|
$407K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
Suncor Energy
SU
|
$152K |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 15.07% |
| 3 | Energy | 11.75% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $2.3M | 5.9% | 19,450 -475 | -2% | -$56.1K |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.89M | 4.85% | 35,380 +13,750 | +64% | +$734K |
|
|
3
Suncor Energy
SU
$50.1B
| $1.84M | 4.72% | 71,502 -5,900 | -8% | -$152K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.81M | 4.65% | 17,610 -600 | -3% | -$61.7K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 4.51% | +2,255 | New | +$1.76M |
|
6
US Bancorp
USB
$76B
| $1.55M | 3.98% | 36,300 +100 | +0.3% | +$4.26K |
|
7
Merck
MRK
$210B
| $1.49M | 3.84% | 28,300 -550 | -2% | -$29K |
|
|
8
AbbVie
ABBV
$372B
| $1.43M | 3.67% | 24,100 +9,800 | +69% | +$580K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $1.35M | 3.47% | 13,200 +250 | +2% | +$25.6K |
|
10
Canadian National Railway
CNI
$60.4B
| $1.25M | 3.2% | 22,380 -1,800 | -7% | -$100K |
|
11
Capital One
COF
$145B
| $1.22M | 3.13% | 16,900 +3,300 | +24% | +$238K |
|
12
PepsiCo
PEP
$204B
| $1.2M | 3.08% | 11,970 | – | – |
|
13
Scotiabank
BNS
$77.6B
| $1.17M | 3% | 28,950 -1,325 | -4% | -$53.4K |
|
14
RTX Corp
RTX
$212B
| $1.07M | 2.75% | 11,150 +320 | +3% | +$30.7K |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $975K | 2.5% | 34,800 | – | – |
|
16
Marathon Petroleum
MPC
$54.6B
| $970K | 2.49% | 18,700 -600 | -3% | -$31.1K |
|
17
Oracle
ORCL
$635B
| $890K | 2.29% | 24,350 +1,600 | +7% | +$58.5K |
|
18
Apple
AAPL
$3.45T
| $780K | 2% | 7,400 -1,025 | -12% | -$108K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $771K | 1.98% | 6,400 +3,050 | +91% | +$367K |
|
20
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $723K | 1.86% | 35,600 | – | – |
|
21
Rogers Communications
RCI
$19.4B
| $716K | 1.84% | 20,800 -1,600 | -7% | -$55.1K |
|
22
TJX Companies
TJX
$152B
| $708K | 1.82% | 9,970 -600 | -6% | -$42.6K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $662K | 1.7% | 5,500 | – | – |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $622K | 1.6% | 48,700 | – | – |
|
|
25
International Flavors & Fragrances
IFF
$17.3B
| $611K | 1.57% | 5,100 +4,900 | +2,450% | +$587K |
|