Portfolio (Quarterly)
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Lombard Odier Asset Management (USA) Corp
· CIK 0001491719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XRX | XEROX HOLDINGS CORP | Technology | 118,600.0 | $281K | 0.03% | NEW | — | $2.37 | +15.2% |
| 202 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 39,979.0 | $253K | 0.02% | NEW | — | $6.34 | +74.9% |
| 203 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,680.0 | $246K | 0.02% | NEW | — | $146.58 | -23.4% |
| 204 | LINE | LINEAGE INC | Real Estate | 6,995.0 | $245K | 0.02% | NEW | — | $35.00 | +25.7% |
| 205 | GDX | VANECK ETF TRUST | — | 2,500.0 | $214K | 0.02% | NEW | — | $85.77 | -12.7% |
| 206 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 23,942.0 | $189K | 0.02% | NEW | — | $7.89 | +40.9% |
| 207 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,104.0 | $175K | 0.02% | NEW | — | $17.31 | -18.3% |
| 208 | HUN | HUNTSMAN CORP | Basic Materials | 15,886.0 | $159K | 0.01% | NEW | — | $10.00 | +19.1% |
| 209 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,241.0 | $155K | 0.01% | NEW | — | $10.17 | -70.3% |
| 210 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 19,403.0 | $154K | 0.01% | NEW | — | $7.95 | -23.6% |
| 211 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 14,331.0 | $150K | 0.01% | NEW | — | $10.44 | -3.4% |
| 212 | DHT | DHT HOLDINGS INC | Energy | 12,147.0 | $148K | 0.01% | NEW | — | $12.21 | +48.9% |
| 213 | AUR | AURORA INNOVATION INC | Technology | 32,062.0 | $123K | 0.01% | NEW | — | $3.84 | +59.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.4%
Technology
18.6%
Consumer Cyclical
13.7%
Energy
8.6%
Financial Services
7.2%
Communication Services
7.1%
Basic Materials
6.2%
Utilities
5.2%
Healthcare
4.3%
Consumer Defensive
2.6%