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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCSA | COMCAST CORP NEW | Communication Services | 11,297.0 | $324K | 0.03% | NEW | — | $28.71 | -12.2% |
| 62 | ICUI | ICU MED INC | Healthcare | 2,504.0 | $323K | 0.03% | NEW | — | $129.15 | +3.2% |
| 63 | WSO | WATSCO INC | Industrials | 886.0 | $322K | 0.03% | NEW | — | $363.79 | +3.1% |
| 64 | NKE | NIKE INC | Consumer Cyclical | 6,064.0 | $320K | 0.03% | NEW | — | $52.82 | -15.4% |
| 65 | ADC | AGREE RLTY CORP | Real Estate | 4,248.0 | $320K | 0.03% | NEW | — | $75.38 | +0.1% |
| 66 | LSTR | LANDSTAR SYS INC | Industrials | 1,997.0 | $320K | 0.03% | NEW | — | $160.31 | +21.0% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,755.0 | $320K | 0.03% | NEW | — | $85.23 | +6.3% |
| 68 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,702.0 | $317K | 0.03% | NEW | — | $186.53 | +9.6% |
| 69 | SNA | SNAP ON INC | Industrials | 873.0 | $317K | 0.03% | NEW | — | $363.22 | +0.9% |
| 70 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,771.0 | $316K | 0.03% | NEW | — | $54.81 | +15.7% |
| 71 | BLK | BLACKROCK INC | Financial Services | 328.0 | $315K | 0.03% | NEW | — | $961.71 | +11.6% |
| 72 | NOG | NORTHERN OIL & GAS INC | Energy | 10,678.0 | $312K | 0.03% | NEW | — | $29.23 | -18.7% |
| 73 | DDS | DILLARDS INC | Consumer Cyclical | 542.0 | $310K | 0.03% | NEW | — | $572.11 | -1.8% |
| 74 | CTVA | CORTEVA INC | Basic Materials | 3,688.0 | $309K | 0.03% | NEW | — | $83.71 | -5.0% |
| 75 | AM | ANTERO MIDSTREAM CORP | Energy | 13,529.0 | $308K | 0.03% | NEW | — | $22.80 | -2.8% |
| 76 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,029.0 | $308K | 0.03% | NEW | — | $43.82 | +9.3% |
| 77 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,529.0 | $307K | 0.03% | NEW | — | $121.54 | +13.4% |
| 78 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 395.0 | $305K | 0.03% | NEW | — | $772.64 | -17.3% |
| 79 | RMD | RESMED INC | Healthcare | 1,358.0 | $305K | 0.03% | NEW | — | $224.48 | -7.3% |
| 80 | STNG | SCORPIO TANKERS INC | Energy | 4,082.0 | $305K | 0.03% | NEW | — | $74.66 | +7.4% |
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
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%