Portfolio (Quarterly)
Guide ↗
Lombard Odier Asset Management (USA) Corp
· CIK 0001491719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | POWL | POWELL INDS INC | Industrials | 1,614 | $515K | 0.05% | SOLD |
| 82 | UUUU | ENERGY FUELS INC | Energy | 34,764 | $505K | 0.05% | SOLD |
| 83 | — | FLUTTER ENTMT PLC | — | 2,328 | $501K | 0.05% | SOLD |
| 84 | SMR | NUSCALE PWR CORP | Utilities | 35,138 | $498K | 0.05% | SOLD |
| 85 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 56,656 | $487K | 0.04% | SOLD |
| 86 | BE | BLOOM ENERGY CORP | Industrials | 5,510 | $479K | 0.04% | SOLD |
| 87 | FWRD | FORWARD AIR CORP | Industrials | 18,523 | $463K | 0.04% | SOLD |
| 88 | UROY | URANIUM RTY CORP | Energy | 124,818 | $442K | 0.04% | SOLD |
| 89 | UEC | URANIUM ENERGY CORP | Energy | 37,519 | $438K | 0.04% | SOLD |
| 90 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 16,577 | $437K | 0.04% | SOLD |
| 91 | MP | MP MATERIALS CORP | Basic Materials | 7,185 | $363K | 0.03% | SOLD |
| 92 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 174,203 | $324K | 0.03% | SOLD |
| 93 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 39,979 | $253K | 0.02% | SOLD |
| 94 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,680 | $246K | 0.02% | SOLD |
| 95 | GDX | VANECK ETF TRUST | — | 2,500 | $214K | 0.02% | SOLD |
| 96 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 23,942 | $189K | 0.02% | SOLD |
| 97 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,241 | $155K | 0.01% | SOLD |
| 98 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 19,403 | $154K | 0.01% | SOLD |
| 99 | DHT | DHT HOLDINGS INC | Energy | 12,147 | $148K | 0.01% | SOLD |
| 100 | AUR | AURORA INNOVATION INC | Technology | 32,062 | $123K | 0.01% | 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%