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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 9,842.0 | $708K | 0.07% | +4K | +64.2% | $71.93 | -0.2% |
| 22 | V | VISA INC | Financial Services | 2,200.0 | $665K | 0.07% | +1K | +98.9% | $302.24 | +8.8% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,522.0 | $525K | 0.06% | +30.0 | +1.2% | $208.27 | +27.9% |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,800.0 | $511K | 0.05% | +246.0 | +9.6% | $182.43 | +2.9% |
| 25 | XRX | XEROX HOLDINGS CORP | Technology | 350,000.0 | $452K | 0.05% | +231K | +195.1% | $1.29 | +124.8% |
| 26 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,069.0 | $331K | 0.04% | +11K | +108.5% | $15.72 | -13.7% |
| 27 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 101,000.0 | $297K | 0.03% | +5K | +5.2% | $2.94 | -4.8% |
| 28 | LINE | LINEAGE INC | Real Estate | 8,000.0 | $262K | 0.03% | +1K | +14.4% | $32.76 | +24.8% |
| 29 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 36,625.0 | $252K | 0.03% | +22K | +155.6% | $6.87 | +48.2% |
| 30 | HUN | HUNTSMAN CORP | Basic Materials | 16,868.0 | $225K | 0.02% | +982.0 | +6.2% | $13.31 | +9.0% |
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%