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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
+3.75%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
+$1.6M
Cap. Flow
+$806K
Cap. Flow %
2.07%
Top 10 Hldgs %
42.79%
Holding
85
New
4
Increased
15
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
2
RY icon
Royal Bank of Canada
RY
+$771K
3
IFF icon
International Flavors & Fragrances
IFF
+$567K
4
QSR icon
Restaurant Brands International
QSR
+$566K
5
ABBV icon
AbbVie
ABBV
+$564K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
2
WMT icon
Walmart Inc
WMT
+$912K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
SU icon
Suncor Energy
SU
+$163K

Sector Composition

Rank Sector Weight
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
MCD icon
1
McDonald's
MCD
$194B
$2.3M 5.9%
19,450
-475
-2% -$53.1K
RY icon
2
Royal Bank of Canada
RY
$295B
$1.89M 4.85%
35,380
+13,750
+64% +$771K
SU icon
3
Suncor Energy
SU
$75.4B
$1.84M 4.72%
71,502
-5,900
-8% -$163K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$1.81M 4.65%
17,610
-600
-3% -$60.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$1.76M 4.51%
+45,100
New +$1.67M
USB icon
6
US Bancorp
USB
$100B
$1.55M 3.98%
36,300
+100
+0.3% +$4.27K
MRK icon
7
Merck
MRK
$326B
$1.49M 3.84%
29,658
-577
-2% -$29.1K
ABBV icon
8
AbbVie
ABBV
$465B
$1.43M 3.67%
24,100
+9,800
+69% +$564K
PX
9
DELISTED
Praxair Inc
PX
$1.35M 3.47%
13,200
+250
+2% +$27.3K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$1.25M 3.2%
22,380
-1,800
-7% -$105K
COF icon
11
Capital One
COF
$130B
$1.22M 3.13%
16,900
+3,300
+24% +$253K
PEP icon
12
PepsiCo
PEP
$195B
$1.2M 3.08%
11,970
– –
BNS icon
13
Scotiabank
BNS
$108B
$1.17M 3%
29,588
-1,744
-6% -$75.3K
RTX icon
14
RTX Corp
RTX
$295B
$1.07M 2.75%
17,717
+508
+3% +$30.7K
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$975K 2.5%
34,800
– –
MPC icon
16
Marathon Petroleum
MPC
$89.3B
$970K 2.49%
18,700
-600
-3% -$31.4K
ORCL icon
17
Oracle
ORCL
$346B
$890K 2.29%
24,350
+1,600
+7% +$61.1K
AAPL icon
18
Apple
AAPL
$4.99T
$780K 2%
29,600
-4,100
-12% -$117K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$771K 1.98%
6,400
+3,050
+91% +$389K
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$723K 1.86%
35,600
– –
RCI icon
21
Rogers Communications
RCI
$18.8B
$716K 1.84%
20,800
-1,600
-7% -$60.1K
TJX icon
22
TJX Companies
TJX
$178B
$708K 1.82%
19,940
-1,200
-6% -$42.7K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$662K 1.7%
5,500
– –
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$9.59B
$622K 1.6%
24,350
– –
IFF icon
25
International Flavors & Fragrances
IFF
$20.2B
$611K 1.57%
5,100
+4,900
+2,450% +$567K
1
2 3 4

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BSCM
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HSS
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier & Cie (Canada) held 85 positions worth $38.9M, up 4.3% from $37.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lombard Odier & Cie (Canada)'s Q4 2015 filing shows 4 new, 15 increased, 18 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,100 shares worth $1.76M. The largest sale was Alphabet (Google) Class C, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Lombard Odier & Cie (Canada)'s largest Q4 2015 buy was Alphabet (Google) Class A: 45,100 shares worth $1.76M.
  • Lombard Odier & Cie (Canada) added most to Royal Bank of Canada in Q4 2015, an estimated $771K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $912K.
  • Lombard Odier & Cie (Canada) fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.46M.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 43% of its $38.9M portfolio in Q4 2015.
  • Lombard Odier & Cie (Canada) opened 4 new positions and closed 16 in Q4 2015.
  • Lombard Odier & Cie (Canada)'s portfolio value rose 4.3% quarter-over-quarter to $38.9M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.