Portfolio (Quarterly)
Guide ↗
Lombard Odier Asset Management (USA) Corp
· CIK 0001491719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,285.0 | $837K | 0.09% | -5K | -56.2% | $195.40 | +6.3% |
| 122 | SLB CALL | SLB LIMITED | Energy | 16,000.0 | $822K | 0.09% | NEW | — | $51.39 | +11.5% |
| 123 | EMN | EASTMAN CHEM CO | Basic Materials | 9,811.0 | $749K | 0.08% | NEW | — | $76.32 | -4.1% |
| 124 | ADBE | ADOBE INC | Technology | 3,075.0 | $747K | 0.08% | -132.0 | -4.1% | $243.08 | +0.4% |
| 125 | — | PERIMETER SOLUTIONS INC | — | 29,912.0 | $730K | 0.08% | -56K | -65.1% | $24.42 | — |
| 126 | UBER | UBER TECHNOLOGIES INC | Technology | 9,842.0 | $708K | 0.07% | +4K | +64.2% | $71.93 | +3.7% |
| 127 | CSX | CSX CORP | Industrials | 17,033.0 | $699K | 0.07% | -5K | -23.8% | $41.05 | +11.8% |
| 128 | V | VISA INC | Financial Services | 2,200.0 | $665K | 0.07% | +1K | +98.9% | $302.24 | +9.4% |
| 129 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 100,000.0 | $663K | 0.07% | — | — | $6.63 | -11.5% |
| 130 | DOW | DOW HLDGS INC | Basic Materials | 15,456.0 | $644K | 0.07% | NEW | — | $41.65 | -13.8% |
| 131 | — | APTIV PLC | — | 8,933.0 | $620K | 0.07% | -5K | -35.2% | $69.44 | — |
| 132 | WWD | WOODWARD INC | Industrials | 1,692.0 | $606K | 0.06% | NEW | — | $357.92 | -0.4% |
| 133 | CDW | CDW CORP | Technology | 4,952.0 | $599K | 0.06% | NEW | — | $121.02 | -11.7% |
| 134 | DCH PUT | DAUCH CORP | Industrials | 100,000.0 | $593K | 0.06% | — | — | $5.93 | +3.7% |
| 135 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 70,000.0 | $592K | 0.06% | — | — | $8.45 | +26.6% |
| 136 | ADNT | ADIENT PLC | Consumer Cyclical | 27,223.0 | $550K | 0.06% | NEW | — | $20.21 | +3.9% |
| 137 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,522.0 | $525K | 0.06% | +30.0 | +1.2% | $208.27 | +28.9% |
| 138 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,800.0 | $511K | 0.05% | +246.0 | +9.6% | $182.43 | +2.3% |
| 139 | GFF | GRIFFON CORP | Industrials | 6,975.0 | $507K | 0.05% | -11K | -61.9% | $72.68 | +16.5% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,500.0 | $507K | 0.05% | -248.0 | -14.2% | $337.95 | +18.8% |
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%