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 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,000.0 | $1.3M | 0.13% | NEW | — | $126.12 | +4.2% |
| 22 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,366.0 | $1.2M | 0.13% | NEW | — | $228.48 | -3.8% |
| 23 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 115,000.0 | $1.2M | 0.12% | NEW | — | $10.42 | +28.4% |
| 24 | OGN PUT | ORGANON & CO | Healthcare | 190,000.0 | $1.1M | 0.12% | NEW | — | $5.99 | +124.0% |
| 25 | — | AMRIZE LTD | — | 20,172.0 | $1.1M | 0.12% | NEW | — | $56.02 | — |
| 26 | SLB PUT | SLB LIMITED | Energy | 20,000.0 | $1.0M | 0.11% | NEW | — | $51.39 | +11.5% |
| 27 | ROST | ROSS STORES INC | Consumer Cyclical | 4,557.0 | $987K | 0.10% | NEW | — | $216.63 | -1.8% |
| 28 | OXY | OCCIDENTAL PETE CORP | Energy | 14,933.0 | $971K | 0.10% | NEW | — | $65.00 | -9.5% |
| 29 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 200,000.0 | $922K | 0.10% | NEW | — | $4.61 | +9.8% |
| 30 | — | VENTURE GLOBAL INC | — | 54,214.0 | $854K | 0.09% | NEW | — | $15.76 | — |
| 31 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 16,413.0 | $854K | 0.09% | NEW | — | $52.01 | +6.8% |
| 32 | ACM | AECOM | Industrials | 9,924.0 | $842K | 0.09% | NEW | — | $84.82 | -17.3% |
| 33 | SLB CALL | SLB LIMITED | Energy | 16,000.0 | $822K | 0.09% | NEW | — | $51.39 | +11.5% |
| 34 | EMN | EASTMAN CHEM CO | Basic Materials | 9,811.0 | $749K | 0.08% | NEW | — | $76.32 | -4.1% |
| 35 | DOW | DOW HLDGS INC | Basic Materials | 15,456.0 | $644K | 0.07% | NEW | — | $41.65 | -13.8% |
| 36 | WWD | WOODWARD INC | Industrials | 1,692.0 | $606K | 0.06% | NEW | — | $357.92 | -0.4% |
| 37 | CDW | CDW CORP | Technology | 4,952.0 | $599K | 0.06% | NEW | — | $121.02 | -11.7% |
| 38 | ADNT | ADIENT PLC | Consumer Cyclical | 27,223.0 | $550K | 0.06% | NEW | — | $20.21 | +3.9% |
| 39 | NOW | SERVICENOW INC | Technology | 3,500.0 | $366K | 0.04% | NEW | — | $104.55 | -4.6% |
| 40 | ALKS | ALKERMES PLC | Healthcare | 10,232.0 | $362K | 0.04% | NEW | — | $35.36 | +4.5% |
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%