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
$38.9M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$734K
3
+$587K
4
ABBV icon
AbbVie
ABBV
+$580K
5
QSR icon
Restaurant Brands International
QSR
+$574K

Top Sells

1
+$1.46M
2
+$930K
3
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
SU icon
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 Change
in Stake 		Capital Flow
1
$2.3M 5.9%
19,450
-475
2
$1.89M 4.85%
35,380
+13,750
3
$1.84M 4.72%
71,502
-5,900
4
$1.81M 4.65%
17,610
-600
5
$1.76M 4.51%
+45,100
6
$1.55M 3.98%
36,300
+100
7
$1.49M 3.84%
29,658
-577
8
$1.43M 3.67%
24,100
+9,800
9
$1.35M 3.47%
13,200
+250
10
$1.25M 3.2%
22,380
-1,800
11
$1.22M 3.13%
16,900
+3,300
12
$1.2M 3.08%
11,970
13
$1.17M 3%
29,588
-1,744
14
$1.07M 2.75%
17,717
+508
15
$975K 2.5%
34,800
16
$970K 2.49%
18,700
-600
17
$890K 2.29%
24,350
+1,600
18
$780K 2%
29,600
-4,100
19
$771K 1.98%
6,400
+3,050
20
$723K 1.86%
35,600
21
$716K 1.84%
20,800
-1,600
22
$708K 1.82%
19,940
-1,200
23
$662K 1.7%
5,500
24
$622K 1.6%
24,350
25
$611K 1.57%
5,100
+4,900
1
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