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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | META | META PLATFORMS INC | Communication Services | 357.0 | $204K | 0.02% | NEW | — | $572.13 | +6.2% |
| 142 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 440.0 | $203K | 0.02% | NEW | — | $460.99 | -4.6% |
| 143 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 47,088.0 | $202K | 0.02% | NEW | — | $4.29 | +20.5% |
| 144 | FOXA | FOX CORP | Communication Services | 3,450.0 | $201K | 0.02% | NEW | — | $58.40 | +10.0% |
| 145 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 987.0 | $201K | 0.02% | NEW | — | $203.18 | +8.3% |
| 146 | FRSH | FRESHWORKS INC | Technology | 24,945.0 | $200K | 0.02% | NEW | — | $8.03 | +13.0% |
| 147 | SNAP | SNAP INC | Communication Services | 36,046.0 | $166K | 0.02% | NEW | — | $4.60 | +22.3% |
| 148 | PATH | UIPATH INC | Technology | 12,759.0 | $142K | 0.01% | NEW | — | $11.10 | -4.8% |
| 149 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,120.0 | $141K | 0.01% | NEW | — | $6.38 | +20.2% |
| 150 | NTSK | NETSKOPE INC | Technology | 15,809.0 | $134K | 0.01% | NEW | — | $8.49 | +36.3% |
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%