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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 190,000.0 | $2.5M | 0.23% | NEW | — | $13.28 | -8.3% |
| 62 | XPO | XPO INC | Industrials | 18,559.0 | $2.5M | 0.23% | NEW | — | $135.91 | +27.4% |
| 63 | PGR | PROGRESSIVE CORP | Financial Services | 11,050.0 | $2.5M | 0.23% | NEW | — | $227.72 | -9.8% |
| 64 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 500,000.0 | $2.5M | 0.23% | NEW | — | $5.00 | -28.6% |
| 65 | NBR | NABORS INDUSTRIES LTD | Energy | 44,500.0 | $2.4M | 0.23% | NEW | — | $54.30 | +49.8% |
| 66 | QCOM CALL | QUALCOMM INC | Technology | 14,000.0 | $2.4M | 0.22% | NEW | — | $171.05 | +18.1% |
| 67 | — | EXPAND ENERGY CORPORATION | — | 21,509.0 | $2.4M | 0.22% | NEW | — | $110.36 | — |
| 68 | — | PERIMETER SOLUTIONS INC | — | 85,815.0 | $2.4M | 0.22% | NEW | — | $27.53 | — |
| 69 | APG | API GROUP CORP | Industrials | 59,593.0 | $2.3M | 0.21% | NEW | — | $38.26 | +0.5% |
| 70 | XOP | SPDR SERIES TRUST | — | 18,000.0 | $2.3M | 0.21% | NEW | — | $126.26 | +43.8% |
| 71 | OSIS | OSI SYSTEMS INC | Technology | 8,777.0 | $2.2M | 0.21% | NEW | — | $255.06 | -22.7% |
| 72 | PCAR | PACCAR INC | Industrials | 20,433.0 | $2.2M | 0.21% | NEW | — | $109.51 | +1.6% |
| 73 | MCK | MCKESSON CORP | Healthcare | 2,584.0 | $2.1M | 0.20% | NEW | — | $820.29 | +5.7% |
| 74 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,108.0 | $2.1M | 0.20% | NEW | — | $95.35 | -53.9% |
| 75 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,891.0 | $2.1M | 0.19% | NEW | — | $160.76 | -8.5% |
| 76 | — | CENCORA INC | — | 6,112.0 | $2.1M | 0.19% | NEW | — | $337.75 | — |
| 77 | TDG | TRANSDIGM GROUP INC | Industrials | 1,527.0 | $2.0M | 0.19% | NEW | — | $1329.85 | -16.1% |
| 78 | MUR | MURPHY OIL CORP | Energy | 64,000.0 | $2.0M | 0.19% | NEW | — | $31.25 | +16.3% |
| 79 | — | CALUMET INC | — | 100,095.0 | $2.0M | 0.18% | NEW | — | $19.87 | — |
| 80 | DOW CALL | DOW INC | Basic Materials | 85,000.0 | $2.0M | 0.18% | NEW | — | $23.38 | +19.8% |
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
Industrials
26.4%
Technology
18.6%
Consumer Cyclical
13.7%
Energy
8.6%
Financial Services
7.2%
Communication Services
7.1%
Basic Materials
6.2%
Utilities
5.2%
Healthcare
4.3%
Consumer Defensive
2.6%