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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
+0.78%
1 Year Est. Return
+13.46%
3 Year Est. Return
+19.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
-$8.94M
Cap. Flow
-$8.9M
Cap. Flow %
-31.06%
Top 10 Hldgs %
43.59%
Holding
70
New
2
Increased
8
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$514K
2
GLD icon
SPDR Gold Trust
GLD
+$174K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$45.9K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.6K
5
AMLP icon
Alerian MLP ETF
AMLP
+$30.1K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$828K
2
COF icon
Capital One
COF
+$668K
3
CNI icon
Canadian National Railway
CNI
+$585K
4
IFF icon
International Flavors & Fragrances
IFF
+$580K
5
JNJ icon
Johnson & Johnson
JNJ
+$541K

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Healthcare 16.54%
3 Energy 12.96%
4 Consumer Discretionary 8.9%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$193B
$1.66M 5.79%
13,800
-2,200
-14% -$276K
RY icon
2
Royal Bank of Canada
RY
$291B
$1.61M 5.62%
27,380
-8,800
-24% -$529K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$1.39M 4.85%
11,450
-4,760
-29% -$541K
SU icon
4
Suncor Energy
SU
$77.6B
$1.37M 4.78%
49,602
-18,900
-28% -$518K
PX
5
DELISTED
Praxair Inc
PX
$1.26M 4.39%
11,200
-1,550
-12% -$176K
MRK icon
6
Merck
MRK
$324B
$1.19M 4.16%
21,694
-6,602
-23% -$351K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.06T
$1.14M 3.99%
32,500
-6,500
-17% -$239K
USB icon
8
US Bancorp
USB
$99.1B
$1M 3.51%
24,950
-9,600
-28% -$400K
ABBV icon
9
AbbVie
ABBV
$469B
$990K 3.46%
16,000
-6,900
-30% -$420K
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$869K 3.03%
28,150
-5,150
-15% -$161K
RTX icon
11
RTX Corp
RTX
$293B
$867K 3.03%
13,427
-3,178
-19% -$203K
ORCL icon
12
Oracle
ORCL
$341B
$846K 2.95%
20,650
-1,200
-5% -$47.9K
CNI icon
13
Canadian National Railway
CNI
$78.1B
$744K 2.6%
12,680
-9,700
-43% -$585K
PEP icon
14
PepsiCo
PEP
$198B
$708K 2.47%
6,670
-4,600
-41% -$475K
MPC icon
15
Marathon Petroleum
MPC
$90.7B
$696K 2.43%
18,300
+800
+5% +$29.4K
AAPL icon
16
Apple
AAPL
$5.02T
$656K 2.29%
27,520
-480
-2% -$11.9K
BNS icon
17
Scotiabank
BNS
$106B
$621K 2.17%
12,750
-16,838
-57% -$828K
TJX icon
18
TJX Companies
TJX
$178B
$597K 2.08%
15,500
-3,000
-16% -$115K
UBS icon
19
UBS Group
UBS
$172B
$566K 1.98%
43,800
+1,000
+2% +$15.3K
MDLZ icon
20
Mondelez International
MDLZ
$84.1B
$558K 1.95%
12,250
+11,800
+2,622% +$514K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$543K 1.9%
5,225
-1,600
-23% -$171K
NOV icon
22
NOV
NOV
$7.2B
$522K 1.82%
15,500
-2,900
-16% -$93.1K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$500K 1.75%
3,950
+1,450
+58% +$174K
FMS icon
24
Fresenius Medical Care
FMS
$13.4B
$478K 1.67%
11,000
– –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$473K 1.65%
3,400
+300
+10% +$39.6K
1
2 3

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HSS
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NCA
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SCM
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QCM
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DPA
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EDRPMB
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Lombard Odier & Cie (Canada)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier & Cie (Canada) held 70 positions worth $28.6M, down 24% from $37.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier & Cie (Canada) withdrew a net $8.9M in Q2 2016, closing 8 positions and reducing 27 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lombard Odier & Cie (Canada) opened a new position in WisdomTree Emerging Markets Local Debt Fund worth $47K.

  • Lombard Odier & Cie (Canada)'s largest Q2 2016 buy was WisdomTree Emerging Markets Local Debt Fund: 1,250 shares worth $47K.
  • Lombard Odier & Cie (Canada) added most to Mondelez International in Q2 2016, an estimated $514K increase.
  • Lombard Odier & Cie (Canada)'s biggest Q2 2016 reduction was Scotiabank, cutting an estimated $828K.
  • Lombard Odier & Cie (Canada) fully exited International Flavors & Fragrances in Q2 2016, selling an estimated $580K.
  • Lombard Odier & Cie (Canada)'s ten largest holdings make up 44% of its $28.6M portfolio in Q2 2016.
  • Lombard Odier & Cie (Canada) opened 2 new positions and closed 8 in Q2 2016.
  • Lombard Odier & Cie (Canada)'s portfolio value fell 24% quarter-over-quarter to $28.6M.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2016, filed 15 Aug 2016.