LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+3.67%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$35.1M
AUM Growth
+$6.5M
(+23%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
83
New
19
Increased
21
Reduced
8
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.1M |
| 2 |
Mondelez International
MDLZ
|
+$352K |
| 3 |
US Bancorp
USB
|
+$288K |
| 4 |
Apple
AAPL
|
+$280K |
| 5 |
SPDR Gold Trust
GLD
|
+$257K |
Top Sells
| 1 |
Capital One
COF
|
+$400K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$398K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$112K |
| 4 |
Danaher
DHR
|
+$100K |
| 5 |
Alerian MLP ETF
AMLP
|
+$82.3K |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.44% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.1M | 5.96% |
+20,640
| New | +$2.1M |
|
2
McDonald's
MCD
$218B
| $1.78M | 5.06% |
15,425
+1,625
| +12% | +$188K |
|
3
Royal Bank of Canada
RY
$203B
| $1.69M | 4.82% |
27,380
| – | – |
|
4
Suncor Energy
SU
$50.6B
| $1.59M | 4.53% |
57,491
+7,889
| +16% | +$219K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $1.36M | 3.88% |
11,300
+100
| +0.9% | +$12.1K |
|
|
6
US Bancorp
USB
$76.5B
| $1.36M | 3.87% |
31,650
+6,700
| +27% | +$288K |
|
7
Johnson & Johnson
JNJ
$429B
| $1.35M | 3.85% |
11,450
| – | – |
|
8
Merck
MRK
$207B
| $1.25M | 3.55% |
20,960
-734
| -3% | -$43.7K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.19M | 3.39% |
29,700
-2,800
| -9% | -$112K |
|
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 3.1% |
34,750
+6,600
| +23% | +$207K |
|
|
11
Apple
AAPL
$3.47T
| $1.06M | 3.01% |
37,440
+9,920
| +36% | +$280K |
|
12
AbbVie
ABBV
$386B
| $1.05M | 2.98% |
16,600
+600
| +4% | +$37.8K |
|
|
13
Mondelez International
MDLZ
$80.2B
| $891K | 2.54% |
20,250
+8,000
| +65% | +$352K |
|
14
RTX Corp
RTX
$209B
| $890K | 2.53% |
13,904
+477
| +4% | +$30.5K |
|
15
Marathon Petroleum
MPC
$54.8B
| $843K | 2.4% |
20,750
+2,450
| +13% | +$99.5K |
|
16
Canadian National Railway
CNI
$58.3B
| $828K | 2.36% |
12,680
| – | – |
|
17
Oracle
ORCL
$830B
| $820K | 2.33% |
20,850
+200
| +1% | +$7.87K |
|
|
18
SPDR Gold Trust
GLD
$115B
| $753K | 2.14% |
6,000
+2,050
| +52% | +$257K |
|
19
PepsiCo
PEP
$197B
| $746K | 2.12% |
6,870
+200
| +3% | +$21.7K |
|
20
TJX Companies
TJX
$155B
| $731K | 2.08% |
19,600
+4,100
| +26% | +$153K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $717K | 2.04% |
5,200
+1,800
| +53% | +$248K |
|
22
UBS Group
UBS
$129B
| $686K | 1.95% |
50,450
+6,650
| +15% | +$90.4K |
|
23
Scotiabank
BNS
$78.7B
| $674K | 1.92% |
12,750
| – | – |
|
24
NOV
NOV
$4.79B
| $655K | 1.86% |
17,850
+2,350
| +15% | +$86.2K |
|
25
MetLife
MET
$53.7B
| $530K | 1.51% |
13,408
+1,627
| +14% | +$64.3K |
|