LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Est. Return
13.46%
This Fund
S&P 500
1 Year Est. Return
+13.46%
AUM
$28.6M
AUM Growth
-$8.94M
(-24%)
Holding
70
Top Buys
| 1 | +$514K | |
| 2 | +$174K | |
| 3 | +$45.9K | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.6K |
| 5 |
Alerian MLP ETF
AMLP
|
+$30.1K |
Top Sells
| 1 | +$828K | |
| 2 | +$668K | |
| 3 | +$585K | |
| 4 |
International Flavors & Fragrances
IFF
|
+$580K |
| 5 |
Johnson & Johnson
JNJ
|
+$541K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$232B
| $1.66M | 5.79% |
13,800
-2,200
|
|
||
2
Royal Bank of Canada
RY
$228B
| $1.61M | 5.62% |
27,380
-8,800
|
|
||
|
3
Johnson & Johnson
JNJ
$590B
| $1.39M | 4.85% |
11,450
-4,760
|
|
||
4
Suncor Energy
SU
$70.2B
| $1.37M | 4.78% |
49,602
-18,900
|
|
||
|
PX
5
DELISTED
Praxair Inc
PX
| $1.26M | 4.39% |
11,200
-1,550
|
|
||
6
Merck
MRK
$289B
| $1.19M | 4.16% |
21,694
-6,602
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.71T
| $1.14M | 3.99% |
32,500
-6,500
|
|
||
8
US Bancorp
USB
$80.7B
| $1M | 3.51% |
24,950
-9,600
|
|
||
9
AbbVie
ABBV
$402B
| $990K | 3.46% |
16,000
-6,900
|
|
||
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $869K | 3.03% |
28,150
-5,150
|
|
||
11
RTX Corp
RTX
$275B
| $867K | 3.03% |
13,427
-3,178
|
|
||
12
Oracle
ORCL
$459B
| $846K | 2.95% |
20,650
-1,200
|
|
||
13
Canadian National Railway
CNI
$63.6B
| $744K | 2.6% |
12,680
-9,700
|
|
||
14
PepsiCo
PEP
$219B
| $708K | 2.47% |
6,670
-4,600
|
|
||
15
Marathon Petroleum
MPC
$67.1B
| $696K | 2.43% |
18,300
+800
|
|
||
16
Apple
AAPL
$3.75T
| $656K | 2.29% |
27,520
-480
|
|
||
17
Scotiabank
BNS
$86.4B
| $621K | 2.17% |
12,750
-16,838
|
|
||
18
TJX Companies
TJX
$173B
| $597K | 2.08% |
15,500
-3,000
|
|
||
19
UBS Group
UBS
$116B
| $566K | 1.98% |
43,800
+1,000
|
|
||
20
Mondelez International
MDLZ
$70.2B
| $558K | 1.95% |
12,250
+11,800
|
|
||
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $543K | 1.9% |
5,225
-1,600
|
|
||
22
NOV
NOV
$6.68B
| $522K | 1.82% |
15,500
-2,900
|
|
||
23
SPDR Gold Trust
GLD
$176B
| $500K | 1.75% |
3,950
+1,450
|
|
||
24
Fresenius Medical Care
FMS
$12.8B
| $478K | 1.67% |
11,000
|
|
||
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$44B
| $473K | 1.65% |
3,400
+300
|
|