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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
+4.68%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$1.34M
Cap. Flow
-$2.86M
Cap. Flow %
-7.61%
Top 10 Hldgs %
43.57%
Holding
73
New
4
Increased
6
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$695K
2
MET icon
MetLife
MET
+$117K
3
SRCL
Stericycle Inc
SRCL
+$49.5K
4
RY icon
Royal Bank of Canada
RY
+$41.5K
5
GILD icon
Gilead Sciences
GILD
+$27.1K

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$456K
2
MCD icon
McDonald's
MCD
+$412K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$307K
5
WMT icon
Walmart Inc
WMT
+$307K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$295B
$2.09M 5.57%
36,180
+800
+2% +$41.5K
MCD icon
2
McDonald's
MCD
$194B
$2.01M 5.35%
16,000
-3,450
-18% -$412K
SU icon
3
Suncor Energy
SU
$75.4B
$1.92M 5.1%
68,502
-3,000
-4% -$72.6K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$1.75M 4.66%
16,210
-1,400
-8% -$145K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$1.49M 3.96%
39,000
-6,100
-14% -$225K
PX
6
DELISTED
Praxair Inc
PX
$1.46M 3.89%
12,750
-450
-3% -$47K
MRK icon
7
Merck
MRK
$326B
$1.43M 3.8%
28,296
-1,362
-5% -$66.7K
BNS icon
8
Scotiabank
BNS
$108B
$1.42M 3.78%
29,588
– –
CNI icon
9
Canadian National Railway
CNI
$78.3B
$1.4M 3.73%
22,380
– –
USB icon
10
US Bancorp
USB
$100B
$1.4M 3.73%
34,550
-1,750
-5% -$69.8K
ABBV icon
11
AbbVie
ABBV
$465B
$1.31M 3.48%
22,900
-1,200
-5% -$66.9K
PEP icon
12
PepsiCo
PEP
$195B
$1.16M 3.07%
11,270
-700
-6% -$69.2K
COF icon
13
Capital One
COF
$130B
$1.1M 2.94%
15,900
-1,000
-6% -$66.1K
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 2.92%
33,300
-1,500
-4% -$46.3K
RTX icon
15
RTX Corp
RTX
$295B
$1.04M 2.78%
16,605
-1,112
-6% -$64.5K
ORCL icon
16
Oracle
ORCL
$346B
$894K 2.38%
21,850
-2,500
-10% -$92.5K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$862K 2.29%
6,825
+425
+7% +$49.5K
RCI icon
18
Rogers Communications
RCI
$18.8B
$851K 2.26%
21,200
+400
+2% +$14.5K
AAPL icon
19
Apple
AAPL
$4.99T
$761K 2.02%
28,000
-1,600
-5% -$39.9K
TJX icon
20
TJX Companies
TJX
$178B
$725K 1.93%
18,500
-1,440
-7% -$52.3K
UBS icon
21
UBS Group
UBS
$171B
$693K 1.84%
+42,800
New +$695K
MPC icon
22
Marathon Petroleum
MPC
$89.3B
$652K 1.73%
17,500
-1,200
-6% -$45.6K
QSR icon
23
Restaurant Brands International
QSR
$26B
$613K 1.63%
15,700
+300
+2% +$10.4K
ENB icon
24
Enbridge
ENB
$121B
$595K 1.58%
15,200
– –
IFF icon
25
International Flavors & Fragrances
IFF
$20.2B
$580K 1.54%
5,100
– –
1
2 3

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NCA
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SCM
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QCM
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DPA
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DMS
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EDRPMB
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Lombard Odier & Cie (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier & Cie (Canada) held 73 positions worth $37.6M, down 3.4% from $38.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $2.86M in Q1 2016, closing 5 positions and reducing 25 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier & Cie (Canada) opened a new position in UBS Group worth $693K.

  • Lombard Odier & Cie (Canada)'s largest Q1 2016 buy was UBS Group: 42,800 shares worth $693K.
  • Lombard Odier & Cie (Canada) added most to MetLife in Q1 2016, an estimated $117K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q1 2016 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $456K.
  • Lombard Odier & Cie (Canada) fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $344K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 44% of its $37.6M portfolio in Q1 2016.
  • Lombard Odier & Cie (Canada) opened 4 new positions and closed 5 in Q1 2016.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 3.4% quarter-over-quarter to $37.6M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2016, filed 17 May 2016.