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 | FDX | FEDEX CORP | Industrials | 4,475.0 | $1.6M | 0.17% | -1K | -23.8% | $356.18 | -19.7% |
| 82 | CSCO PUT | CISCO SYS INC | Technology | 20,000.0 | $1.6M | 0.16% | — | — | $77.59 | +37.5% |
| 83 | GLNG | GOLAR LNG LTD | Energy | 28,667.0 | $1.6M | 0.16% | NEW | — | $54.11 | -8.3% |
| 84 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 226,000.0 | $1.5M | 0.16% | +90K | +66.2% | $6.63 | -22.7% |
| 85 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 96,870.0 | $1.5M | 0.15% | -30K | -23.8% | $15.30 | +29.7% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,232.0 | $1.5M | 0.15% | NEW | — | $159.70 | -18.5% |
| 87 | RBC | RBC BEARINGS INC | Industrials | 2,680.0 | $1.5M | 0.15% | -3K | -54.6% | $543.12 | -6.8% |
| 88 | AER | AERCAP HOLDINGS NV | Industrials | 10,458.0 | $1.4M | 0.15% | -10K | -49.8% | $137.18 | +8.8% |
| 89 | CNI | CANADIAN NATL RY CO | Industrials | 13,598.0 | $1.4M | 0.15% | -4K | -23.8% | $102.77 | +17.7% |
| 90 | TDG | TRANSDIGM GROUP INC | Industrials | 1,145.0 | $1.3M | 0.14% | -382.0 | -25.0% | $1158.96 | -3.7% |
| 91 | — | CENCORA INC | — | 4,171.0 | $1.3M | 0.14% | -2K | -31.8% | $314.14 | — |
| 92 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,675.0 | $1.3M | 0.14% | NEW | — | $484.91 | +5.2% |
| 93 | — | SMURFIT WESTROCK PLC | — | 32,500.0 | $1.3M | 0.14% | NEW | — | $39.85 | — |
| 94 | LUV | SOUTHWEST AIRLS CO | Industrials | 34,363.0 | $1.3M | 0.14% | -34K | -49.7% | $37.57 | +13.6% |
| 95 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,000.0 | $1.3M | 0.13% | NEW | — | $126.12 | -13.0% |
| 96 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 14,600.0 | $1.3M | 0.13% | — | — | $86.06 | -5.5% |
| 97 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,366.0 | $1.2M | 0.13% | NEW | — | $228.48 | -2.6% |
| 98 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,398.0 | $1.2M | 0.13% | -3K | -12.3% | $62.75 | -30.0% |
| 99 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 115,000.0 | $1.2M | 0.12% | NEW | — | $10.42 | +22.2% |
| 100 | PGR | PROGRESSIVE CORP | Financial Services | 6,012.0 | $1.2M | 0.12% | -5K | -45.6% | $198.24 | +3.7% |
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%