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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TPR | TAPESTRY INC | Consumer Cyclical | 2,134.0 | $301K | 0.03% | NEW | — | $141.11 | -3.8% |
| 82 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,671.0 | $301K | 0.03% | NEW | — | $180.00 | +26.8% |
| 83 | LCII | LCI INDS | Consumer Cyclical | 2,440.0 | $300K | 0.03% | NEW | — | $122.98 | -11.2% |
| 84 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,127.0 | $299K | 0.03% | NEW | — | $265.32 | +15.2% |
| 85 | TTC | TORO CO | Industrials | 3,145.0 | $294K | 0.03% | NEW | — | $93.44 | -4.6% |
| 86 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,180.0 | $291K | 0.03% | NEW | — | $91.66 | -0.1% |
| 87 | VEEV | VEEVA SYS INC | Healthcare | 1,613.0 | $283K | 0.03% | NEW | — | $175.66 | -6.1% |
| 88 | CBT | CABOT CORP | Basic Materials | 3,756.0 | $283K | 0.03% | NEW | — | $75.31 | +4.0% |
| 89 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,573.0 | $283K | 0.03% | NEW | — | $79.15 | -2.8% |
| 90 | CMI | CUMMINS INC | Industrials | 524.0 | $282K | 0.03% | NEW | — | $538.02 | +18.7% |
| 91 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,492.0 | $280K | 0.03% | NEW | — | $37.42 | +8.3% |
| 92 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 472.0 | $280K | 0.03% | NEW | — | $592.98 | -4.9% |
| 93 | NTAP | NETAPP INC | Technology | 2,732.0 | $280K | 0.03% | NEW | — | $102.39 | +21.1% |
| 94 | EXLS | EXLSERVICE HLDGS INC | Technology | 9,185.0 | $280K | 0.03% | NEW | — | $30.45 | -4.0% |
| 95 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 949.0 | $275K | 0.03% | NEW | — | $290.29 | +3.1% |
| 96 | THO | THOR INDS INC | Consumer Cyclical | 3,437.0 | $275K | 0.03% | NEW | — | $79.89 | -6.4% |
| 97 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,306.0 | $273K | 0.03% | NEW | — | $209.08 | +16.4% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 1,958.0 | $273K | 0.03% | NEW | — | $139.37 | -6.4% |
| 99 | JPM | JPMORGAN CHASE & CO | Financial Services | 922.0 | $271K | 0.03% | NEW | — | $294.16 | +3.0% |
| 100 | DVA | DAVITA INC | Healthcare | 1,758.0 | $270K | 0.03% | NEW | — | $153.69 | +29.3% |
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%