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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 140,000.0 | $1.2M | 0.12% | +70K | +100.0% | $8.45 | +26.6% |
| 102 | CRGY | CRESCENT ENERGY COMPANY | Energy | 87,000.0 | $1.2M | 0.12% | -53K | -37.9% | $13.50 | -3.0% |
| 103 | TLN | TALEN ENERGY CORP | Utilities | 3,639.0 | $1.2M | 0.12% | -5K | -60.0% | $319.23 | +7.9% |
| 104 | OGN PUT | ORGANON & CO | Healthcare | 190,000.0 | $1.1M | 0.12% | NEW | — | $5.99 | +124.0% |
| 105 | — | AMRIZE LTD | — | 20,172.0 | $1.1M | 0.12% | NEW | — | $56.02 | — |
| 106 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,868.0 | $1.1M | 0.12% | -20K | -57.6% | $74.50 | +3.6% |
| 107 | SNX | TD SYNNEX CORPORATION | Technology | 6,439.0 | $1.1M | 0.11% | +3K | +92.8% | $168.71 | +36.7% |
| 108 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,753.0 | $1.0M | 0.11% | -3K | -23.8% | $117.61 | -1.1% |
| 109 | SLB PUT | SLB LIMITED | Energy | 20,000.0 | $1.0M | 0.11% | NEW | — | $51.39 | +11.5% |
| 110 | ROST | ROSS STORES INC | Consumer Cyclical | 4,557.0 | $987K | 0.10% | NEW | — | $216.63 | -1.8% |
| 111 | HEI | HEICO CORP NEW | Industrials | 3,559.0 | $976K | 0.10% | +863.0 | +32.0% | $274.20 | +9.8% |
| 112 | OXY | OCCIDENTAL PETE CORP | Energy | 14,933.0 | $971K | 0.10% | NEW | — | $65.00 | -9.5% |
| 113 | NVDA | NVIDIA CORPORATION | Technology | 5,486.0 | $957K | 0.10% | +698.0 | +14.6% | $174.40 | +25.9% |
| 114 | OSIS | OSI SYSTEMS INC | Technology | 3,603.0 | $957K | 0.10% | -5K | -59.0% | $265.51 | -21.7% |
| 115 | MHK | MOHAWK INDS INC | Consumer Cyclical | 9,676.0 | $953K | 0.10% | -3K | -23.8% | $98.46 | +3.9% |
| 116 | RTX | RTX CORPORATION | Industrials | 4,859.0 | $937K | 0.10% | -2K | -26.9% | $192.90 | -9.4% |
| 117 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 200,000.0 | $922K | 0.10% | NEW | — | $4.61 | +9.8% |
| 118 | — | VENTURE GLOBAL INC | — | 54,214.0 | $854K | 0.09% | NEW | — | $15.76 | — |
| 119 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 16,413.0 | $854K | 0.09% | NEW | — | $52.01 | +6.8% |
| 120 | ACM | AECOM | Industrials | 9,924.0 | $842K | 0.09% | NEW | — | $84.82 | -17.3% |
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%