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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 13,027.0 | $251K | 0.03% | NEW | — | $19.23 | +3.2% |
| 222 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,936.0 | $249K | 0.03% | NEW | — | $63.35 | +18.9% |
| 223 | IT | GARTNER INC | Technology | 1,572.0 | $249K | 0.03% | NEW | — | $158.34 | +18.7% |
| 224 | DUOL | DUOLINGO INC | Technology | 2,513.0 | $248K | 0.03% | NEW | — | $98.57 | +45.6% |
| 225 | EOG | EOG RES INC | Energy | 1,707.0 | $247K | 0.03% | NEW | — | $144.57 | -2.9% |
| 226 | LYFT | LYFT INC | Technology | 18,366.0 | $244K | 0.03% | NEW | — | $13.30 | +11.8% |
| 227 | F | FORD MTR CO | Consumer Cyclical | 21,031.0 | $243K | 0.03% | NEW | — | $11.54 | +10.1% |
| 228 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,038.0 | $242K | 0.03% | NEW | — | $233.26 | -4.5% |
| 229 | OMC | OMNICOM GROUP INC | Communication Services | 3,197.0 | $241K | 0.03% | NEW | — | $75.31 | +1.1% |
| 230 | PAYX | PAYCHEX INC | Industrials | 2,612.0 | $241K | 0.03% | NEW | — | $92.12 | +10.0% |
| 231 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 7,761.0 | $239K | 0.03% | NEW | — | $30.85 | +30.2% |
| 232 | DCH CALL | DAUCH CORP | Industrials | 40,000.0 | $237K | 0.03% | -60K | -60.0% | $5.93 | -7.9% |
| 233 | TRV | TRAVELERS COMPANIES INC | Financial Services | 811.0 | $237K | 0.03% | NEW | — | $291.68 | +24.5% |
| 234 | TT | TRANE TECHNOLOGIES PLC | Industrials | 567.0 | $236K | 0.03% | NEW | — | $416.74 | +9.0% |
| 235 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,344.0 | $235K | 0.03% | NEW | — | $37.02 | -11.4% |
| 236 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,500.0 | $235K | 0.03% | NEW | — | $67.07 | +33.1% |
| 237 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,123.0 | $234K | 0.02% | NEW | — | $208.09 | +8.4% |
| 238 | CW | CURTISS WRIGHT CORP | Industrials | 342.0 | $233K | 0.02% | NEW | — | $681.12 | -20.8% |
| 239 | ALL | ALLSTATE CORP | Financial Services | 1,123.0 | $233K | 0.02% | NEW | — | $207.34 | +9.8% |
| 240 | EWZ | ISHARES INC | — | 6,000.0 | $230K | 0.02% | NEW | — | $38.39 | -4.1% |
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%