Portfolio (Quarterly)
Guide ↗
Lombard Odier Asset Management (USA) Corp
· CIK 0001491719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MEOH | METHANEX CORP | Basic Materials | 21,493 | $854K | 0.08% | SOLD |
| 62 | EWY | ISHARES INC | — | 8,439 | $820K | 0.08% | SOLD |
| 63 | WCC | WESCO INTL INC | Industrials | 3,211 | $786K | 0.07% | SOLD |
| 64 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 10,000 | $783K | 0.07% | SOLD |
| 65 | CCJ | CAMECO CORP | Energy | 8,285 | $758K | 0.07% | SOLD |
| 66 | SOC PUT | SABLE OFFSHORE CORP | Energy | 83,700 | $755K | 0.07% | SOLD |
| 67 | AVGO | BROADCOM INC | Technology | 2,097 | $726K | 0.07% | SOLD |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 1,603 | $721K | 0.07% | SOLD |
| 69 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 7,757 | $719K | 0.07% | SOLD |
| 70 | MATX | MATSON INC | Industrials | 5,694 | $703K | 0.07% | SOLD |
| 71 | FLR | FLUOR CORP NEW | Industrials | 17,711 | $702K | 0.07% | SOLD |
| 72 | GEV | GE VERNOVA INC | Utilities | 1,072 | $701K | 0.07% | SOLD |
| 73 | AMBA | AMBARELLA INC | Technology | 9,354 | $663K | 0.06% | SOLD |
| 74 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,488 | $636K | 0.06% | SOLD |
| 75 | VST | VISTRA CORP | Utilities | 3,816 | $616K | 0.06% | SOLD |
| 76 | NXT | NEXTPOWER INC | Technology | 7,022 | $612K | 0.06% | SOLD |
| 77 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,503 | $581K | 0.05% | SOLD |
| 78 | ALB | ALBEMARLE CORP | Basic Materials | 3,915 | $554K | 0.05% | SOLD |
| 79 | GSM | FERROGLOBE PLC | Basic Materials | 118,457 | $550K | 0.05% | SOLD |
| 80 | WCN | WASTE CONNECTIONS INC | Industrials | 2,989 | $524K | 0.05% | SOLD |
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%