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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTVA | CORTEVA INC | Basic Materials | 3,688.0 | $309K | 0.03% | NEW | — | $83.71 | -6.2% |
| 182 | AM | ANTERO MIDSTREAM CORP | Energy | 13,529.0 | $308K | 0.03% | NEW | — | $22.80 | -8.2% |
| 183 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,029.0 | $308K | 0.03% | NEW | — | $43.82 | +5.6% |
| 184 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,529.0 | $307K | 0.03% | NEW | — | $121.54 | +81.4% |
| 185 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 395.0 | $305K | 0.03% | NEW | — | $772.64 | +2.0% |
| 186 | RMD | RESMED INC | Healthcare | 1,358.0 | $305K | 0.03% | NEW | — | $224.48 | -1.1% |
| 187 | STNG | SCORPIO TANKERS INC | Energy | 4,082.0 | $305K | 0.03% | NEW | — | $74.66 | +9.1% |
| 188 | TPR | TAPESTRY INC | Consumer Cyclical | 2,134.0 | $301K | 0.03% | NEW | — | $141.11 | -19.3% |
| 189 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,671.0 | $301K | 0.03% | NEW | — | $180.00 | +29.8% |
| 190 | LCII | LCI INDS | Consumer Cyclical | 2,440.0 | $300K | 0.03% | NEW | — | $122.98 | -31.3% |
| 191 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,127.0 | $299K | 0.03% | NEW | — | $265.32 | +25.7% |
| 192 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 101,000.0 | $297K | 0.03% | +5K | +5.2% | $2.94 | +0.0% |
| 193 | TTC | TORO CO | Industrials | 3,145.0 | $294K | 0.03% | NEW | — | $93.44 | +4.0% |
| 194 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,180.0 | $291K | 0.03% | NEW | — | $91.66 | -15.6% |
| 195 | VEEV | VEEVA SYS INC | Healthcare | 1,613.0 | $283K | 0.03% | NEW | — | $175.66 | +59.8% |
| 196 | CBT | CABOT CORP | Basic Materials | 3,756.0 | $283K | 0.03% | NEW | — | $75.31 | +4.6% |
| 197 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,573.0 | $283K | 0.03% | NEW | — | $79.15 | -14.8% |
| 198 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,300.0 | $283K | 0.03% | -2K | -35.0% | $85.66 | +6.9% |
| 199 | CMI | CUMMINS INC | Industrials | 524.0 | $282K | 0.03% | NEW | — | $538.02 | -2.4% |
| 200 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,492.0 | $280K | 0.03% | NEW | — | $37.42 | -0.1% |
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%