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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,080.0 | $342K | 0.04% | NEW | — | $26.12 | +5.4% |
| 42 | FNB | F N B CORP | Financial Services | 20,340.0 | $340K | 0.04% | NEW | — | $16.72 | +4.5% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 1,429.0 | $338K | 0.04% | NEW | — | $236.28 | -8.0% |
| 44 | PJT | PJT PARTNERS INC | Financial Services | 2,411.0 | $337K | 0.04% | NEW | — | $139.72 | +11.1% |
| 45 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,286.0 | $336K | 0.04% | NEW | — | $63.59 | +4.8% |
| 46 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,994.0 | $335K | 0.04% | NEW | — | $67.18 | +2.9% |
| 47 | GNW | GENWORTH FINL INC | Financial Services | 41,188.0 | $334K | 0.04% | NEW | — | $8.12 | +13.9% |
| 48 | ESNT | ESSENT GROUP LTD | Financial Services | 5,700.0 | $333K | 0.04% | NEW | — | $58.44 | +5.9% |
| 49 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,035.0 | $333K | 0.04% | NEW | — | $82.51 | -6.0% |
| 50 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7,397.0 | $332K | 0.04% | NEW | — | $44.84 | +6.6% |
| 51 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,815.0 | $331K | 0.04% | NEW | — | $182.33 | -1.1% |
| 52 | ALLE | ALLEGION PLC | Industrials | 2,277.0 | $331K | 0.04% | NEW | — | $145.29 | -10.0% |
| 53 | USB | US BANCORP | Financial Services | 6,353.0 | $330K | 0.04% | NEW | — | $52.01 | +4.8% |
| 54 | SAM | BOSTON BEER INC | Consumer Defensive | 1,432.0 | $330K | 0.03% | NEW | — | $230.40 | -20.4% |
| 55 | BX | BLACKSTONE INC | Financial Services | 2,864.0 | $329K | 0.03% | NEW | — | $114.99 | +3.1% |
| 56 | NEU | NEWMARKET CORP | Basic Materials | 511.0 | $328K | 0.03% | NEW | — | $640.95 | +12.4% |
| 57 | GRMN | GARMIN LTD | Technology | 1,408.0 | $327K | 0.03% | NEW | — | $232.01 | +3.3% |
| 58 | HST | HOST HOTELS & RESORTS INC | Real Estate | 17,037.0 | $326K | 0.03% | NEW | — | $19.16 | +17.0% |
| 59 | — | MILLROSE PPTYS INC | — | 11,637.0 | $326K | 0.03% | NEW | — | $28.00 | — |
| 60 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,622.0 | $326K | 0.03% | NEW | — | $37.76 | -24.1% |
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%