Portfolio (Quarterly)
Guide ↗
Lombard Odier Asset Management (USA) Corp
· CIK 0001491719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 47,232 | $1.7M | 0.16% | SOLD |
| 22 | GLD | SPDR GOLD TR | Financial Services | 4,234 | $1.7M | 0.16% | SOLD |
| 23 | FSLR | FIRST SOLAR INC | Energy | 6,391 | $1.7M | 0.15% | SOLD |
| 24 | WFRD | WEATHERFORD INTL PLC | Energy | 19,500 | $1.5M | 0.14% | SOLD |
| 25 | — | THOMSON REUTERS CORP | — | 10,897 | $1.4M | 0.13% | SOLD |
| 26 | BKR | BAKER HUGHES COMPANY | Energy | 31,001 | $1.4M | 0.13% | SOLD |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,275 | $1.4M | 0.13% | SOLD |
| 28 | RSG | REPUBLIC SVCS INC | Industrials | 6,312 | $1.3M | 0.12% | SOLD |
| 29 | IWM | ISHARES TR | — | 5,285 | $1.3M | 0.12% | SOLD |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,891 | $1.3M | 0.12% | SOLD |
| 31 | CAT | CATERPILLAR INC | Industrials | 2,250 | $1.3M | 0.12% | SOLD |
| 32 | KEX | KIRBY CORP | Industrials | 11,486 | $1.3M | 0.12% | SOLD |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,879 | $1.3M | 0.12% | SOLD |
| 34 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 10,996 | $1.2M | 0.11% | SOLD |
| 35 | NATL | NCR ATLEOS CORPORATION | Technology | 31,842 | $1.2M | 0.11% | SOLD |
| 36 | AN | AUTONATION INC | Consumer Cyclical | 5,723 | $1.2M | 0.11% | SOLD |
| 37 | INTC | INTEL CORP | Technology | 31,673 | $1.2M | 0.11% | SOLD |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 3,455 | $1.2M | 0.11% | SOLD |
| 39 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 255,901 | $1.2M | 0.11% | SOLD |
| 40 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 11,675 | $1.1M | 0.11% | SOLD |
Sector Allocation
Consumer Cyclical
25.0%
Industrials
21.3%
Technology
14.0%
Energy
8.1%
Healthcare
7.5%
Financial Services
7.1%
Communication Services
5.9%
Basic Materials
4.9%
Utilities
2.2%
Consumer Defensive
2.1%