Portfolio (Quarterly) Guide ↗

Lombard Odier Asset Management (USA) Corp

· CIK 0001491719

13F Portfolio $957M AUM 263 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 150 New 30 Added 48 Reduced 100 Exited

Page 3 of 5 · 100 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	GIS	GENERAL MLS INC	Consumer Defensive	23,990	$1.1M	0.10%	SOLD
42	U	UNITY SOFTWARE INC	Technology	24,471	$1.1M	0.10%	SOLD
43	ANET	ARISTA NETWORKS INC	Technology	8,232	$1.1M	0.10%	SOLD
44	CDE	COEUR MNG INC	Basic Materials	60,355	$1.1M	0.10%	SOLD
45	HASI	HA SUSTAINABLE INFRA CAP INC	Financial Services	32,361	$1.0M	0.10%	SOLD
46	MUR CALL	MURPHY OIL CORP	Energy	32,500	$1.0M	0.09%	SOLD
47	ASML	ASML HOLDING N V	Technology	948	$1.0M	0.09%	SOLD
48	BMI	BADGER METER INC	Technology	5,760	$1.0M	0.09%	SOLD
49	CENX	CENTURY ALUM CO	Basic Materials	24,659	$966K	0.09%	SOLD
50	AMD	ADVANCED MICRO DEVICES INC	Technology	4,484	$960K	0.09%	SOLD
51	NFE PUT	NEW FORTRESS ENERGY INC	Utilities	840,000	$958K	0.09%	SOLD
52	TAC	TRANSALTA CORP	Utilities	74,625	$944K	0.09%	SOLD
53	SIVR	ABRDN SILVER ETF TRUST	Financial Services	13,887	$939K	0.09%	SOLD
54	MUR PUT	MURPHY OIL CORP	Energy	30,000	$938K	0.09%	SOLD
55	PPTA	PERPETUA RESOURCES CORP	Basic Materials	37,533	$909K	0.08%	SOLD
56	GLW	CORNING INC	Technology	10,359	$907K	0.08%	SOLD
57	FCX	FREEPORT-MCMORAN INC	Basic Materials	17,593	$894K	0.08%	SOLD
58	BIDU	BAIDU INC	Communication Services	6,820	$891K	0.08%	SOLD
59	APH	AMPHENOL CORP NEW	Technology	6,546	$885K	0.08%	SOLD
60	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	15,000	$862K	0.08%	SOLD

Page 3 of 5 · 100 positions

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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%