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
$37.6M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$123K
3
+$53.7K
4
RY icon
Royal Bank of Canada
RY
+$46.3K
5
GILD icon
Gilead Sciences
GILD
+$28K

Top Sells

1
+$458K
2
+$433K
3
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$314K
5
WMT icon
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 Change
in Stake 		Capital Flow
1
$2.09M 5.57%
36,180
+800
2
$2.01M 5.35%
16,000
-3,450
3
$1.92M 5.1%
68,502
-3,000
4
$1.75M 4.66%
16,210
-1,400
5
$1.49M 3.96%
39,000
-6,100
6
$1.46M 3.89%
12,750
-450
7
$1.43M 3.8%
28,296
-1,362
8
$1.42M 3.78%
29,588
9
$1.4M 3.73%
22,380
10
$1.4M 3.73%
34,550
-1,750
11
$1.31M 3.48%
22,900
-1,200
12
$1.16M 3.07%
11,270
-700
13
$1.1M 2.94%
15,900
-1,000
14
$1.1M 2.92%
33,300
-1,500
15
$1.04M 2.78%
16,605
-1,112
16
$894K 2.38%
21,850
-2,500
17
$862K 2.29%
6,825
+425
18
$851K 2.26%
21,200
+400
19
$761K 2.02%
28,000
-1,600
20
$725K 1.93%
18,500
-1,440
21
$693K 1.84%
+42,800
22
$652K 1.73%
17,500
-1,200
23
$613K 1.63%
15,700
+300
24
$595K 1.58%
15,200
25
$580K 1.54%
5,100
1
2 3