LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+4.68%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
-$1.34M
(-3.4%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
73
New
4
Increased
6
Reduced
25
Closed
5
Top Buys
| 1 |
UBS Group
UBS
|
+$693K |
| 2 |
MetLife
MET
|
+$123K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$53.7K |
| 4 |
Royal Bank of Canada
RY
|
+$46.3K |
| 5 |
Gilead Sciences
GILD
|
+$28K |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$458K |
| 2 |
McDonald's
MCD
|
+$433K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$344K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$314K |
| 5 |
Walmart
WMT
|
+$307K |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Healthcare | 14.95% |
| 3 | Energy | 11.97% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$203B
| $2.09M | 5.57% |
36,180
+800
| +2% | +$46.3K |
|
|
2
McDonald's
MCD
$218B
| $2.01M | 5.35% |
16,000
-3,450
| -18% | -$433K |
|
3
Suncor Energy
SU
$50.6B
| $1.92M | 5.1% |
68,502
-3,000
| -4% | -$83.9K |
|
4
Johnson & Johnson
JNJ
$429B
| $1.75M | 4.66% |
16,210
-1,400
| -8% | -$151K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.49M | 3.96% |
39,000
-6,100
| -14% | -$233K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.46M | 3.89% |
12,750
-450
| -3% | -$51.6K |
|
7
Merck
MRK
$207B
| $1.43M | 3.8% |
28,296
-1,362
| -5% | -$68.8K |
|
8
Scotiabank
BNS
$78.7B
| $1.42M | 3.78% |
29,588
| – | – |
|
9
Canadian National Railway
CNI
$58.3B
| $1.4M | 3.73% |
22,380
| – | – |
|
10
US Bancorp
USB
$76.5B
| $1.4M | 3.73% |
34,550
-1,750
| -5% | -$71.1K |
|
11
AbbVie
ABBV
$386B
| $1.31M | 3.48% |
22,900
-1,200
| -5% | -$68.6K |
|
12
PepsiCo
PEP
$197B
| $1.16M | 3.07% |
11,270
-700
| -6% | -$71.7K |
|
13
Capital One
COF
$143B
| $1.1M | 2.94% |
15,900
-1,000
| -6% | -$69.4K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 2.92% |
33,300
-1,500
| -4% | -$49.5K |
|
15
RTX Corp
RTX
$209B
| $1.05M | 2.78% |
16,605
-1,112
| -6% | -$70K |
|
16
Oracle
ORCL
$830B
| $894K | 2.38% |
21,850
-2,500
| -10% | -$102K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $862K | 2.29% |
6,825
+425
| +7% | +$53.7K |
|
18
Rogers Communications
RCI
$19.3B
| $851K | 2.26% |
21,200
+400
| +2% | +$16.1K |
|
19
Apple
AAPL
$3.47T
| $761K | 2.02% |
28,000
-1,600
| -5% | -$43.5K |
|
20
TJX Companies
TJX
$155B
| $725K | 1.93% |
18,500
-1,440
| -7% | -$56.4K |
|
|
21
UBS Group
UBS
$129B
| $693K | 1.84% |
+42,800
| New | +$693K |
|
22
Marathon Petroleum
MPC
$54.8B
| $652K | 1.73% |
17,500
-1,200
| -6% | -$44.7K |
|
23
Restaurant Brands International
QSR
$20.6B
| $613K | 1.63% |
15,700
+300
| +2% | +$11.7K |
|
24
Enbridge
ENB
$107B
| $595K | 1.58% |
15,200
| – | – |
|
25
International Flavors & Fragrances
IFF
$16.8B
| $580K | 1.54% |
5,100
| – | – |
|