LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
This Quarter Return
+0.78%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$28.6M
AUM Growth
+$28.6M
(-24%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
70
New
2
Increased
8
Reduced
26
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$538K |
| 2 |
SPDR Gold Trust
GLD
|
$184K |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$47K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7K |
| 5 |
Alerian MLP ETF
AMLP
|
$31.8K |
Top Sells
| 1 |
Scotiabank
BNS
|
$789K |
| 2 |
Capital One
COF
|
$610K |
| 3 |
International Flavors & Fragrances
IFF
|
$580K |
| 4 |
Johnson & Johnson
JNJ
|
$578K |
| 5 |
Canadian National Railway
CNI
|
$569K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $1.66M | 5.79% | 13,800 -2,200 | -14% | -$264K |
|
2
Royal Bank of Canada
RY
$205B
| $1.61M | 5.62% | 27,380 -8,800 | -24% | -$517K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $1.39M | 4.85% | 11,450 -4,760 | -29% | -$578K |
|
4
Suncor Energy
SU
$50.1B
| $1.37M | 4.78% | 49,602 -18,900 | -28% | -$522K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $1.26M | 4.39% | 11,200 -1,550 | -12% | -$174K |
|
6
Merck
MRK
$210B
| $1.19M | 4.16% | 20,700 -6,300 | -23% | -$363K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 3.99% | 1,625 -325 | -17% | -$229K |
|
8
US Bancorp
USB
$76B
| $1.01M | 3.51% | 24,950 -9,600 | -28% | -$387K |
|
9
AbbVie
ABBV
$372B
| $990K | 3.46% | 16,000 -6,900 | -30% | -$427K |
|
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $869K | 3.03% | 28,150 -5,150 | -15% | -$159K |
|
11
RTX Corp
RTX
$212B
| $867K | 3.03% | 8,450 -2,000 | -19% | -$205K |
|
12
Oracle
ORCL
$635B
| $846K | 2.95% | 20,650 -1,200 | -5% | -$49.2K |
|
|
13
Canadian National Railway
CNI
$60.4B
| $744K | 2.6% | 12,680 -9,700 | -43% | -$569K |
|
14
PepsiCo
PEP
$204B
| $708K | 2.47% | 6,670 -4,600 | -41% | -$488K |
|
15
Marathon Petroleum
MPC
$54.6B
| $696K | 2.43% | 18,300 +800 | +5% | +$30.4K |
|
16
Apple
AAPL
$3.45T
| $656K | 2.29% | 6,880 -120 | -2% | -$11.4K |
|
|
17
Scotiabank
BNS
$77.6B
| $621K | 2.17% | 12,750 -16,200 | -56% | -$789K |
|
18
TJX Companies
TJX
$152B
| $597K | 2.08% | 7,750 -1,500 | -16% | -$116K |
|
19
UBS Group
UBS
$128B
| $566K | 1.98% | 43,800 +1,000 | +2% | +$12.9K |
|
|
20
Mondelez International
MDLZ
$79.5B
| $558K | 1.95% | 12,250 +11,800 | +2,622% | +$538K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $543K | 1.9% | 5,225 -1,600 | -23% | -$166K |
|
22
NOV
NOV
$4.94B
| $522K | 1.82% | 15,500 -2,900 | -16% | -$97.7K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $500K | 1.75% | 3,950 +1,450 | +58% | +$184K |
|
24
Fresenius Medical Care
FMS
$15.1B
| $478K | 1.67% | 11,000 | – | – |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $473K | 1.65% | 3,400 +300 | +10% | +$41.7K |
|