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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 14,332.0 | $268K | 0.03% | NEW | — | $18.67 | -11.9% |
| 102 | DBX | DROPBOX INC | Technology | 11,724.0 | $266K | 0.03% | NEW | — | $22.72 | +42.3% |
| 103 | TSN | TYSON FOODS INC | Consumer Defensive | 4,135.0 | $265K | 0.03% | NEW | — | $64.07 | -20.5% |
| 104 | KNSL | KINSALE CAP GROUP INC | Financial Services | 768.0 | $262K | 0.03% | NEW | — | $341.66 | -3.3% |
| 105 | ECL | ECOLAB INC | Basic Materials | 972.0 | $259K | 0.03% | NEW | — | $266.02 | +5.1% |
| 106 | CPNG | COUPANG INC | Consumer Cyclical | 13,676.0 | $258K | 0.03% | NEW | — | $18.88 | -26.5% |
| 107 | SUNC | SUNOCOCORP LLC | Energy | 4,112.0 | $254K | 0.03% | NEW | — | $61.65 | +23.8% |
| 108 | CNC | CENTENE CORP DEL | Healthcare | 7,681.0 | $251K | 0.03% | NEW | — | $32.74 | +88.8% |
| 109 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,015.0 | $251K | 0.03% | NEW | — | $62.42 | -5.1% |
| 110 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 13,027.0 | $251K | 0.03% | NEW | — | $19.23 | +3.2% |
| 111 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,936.0 | $249K | 0.03% | NEW | — | $63.35 | +18.9% |
| 112 | IT | GARTNER INC | Technology | 1,572.0 | $249K | 0.03% | NEW | — | $158.34 | +18.7% |
| 113 | DUOL | DUOLINGO INC | Technology | 2,513.0 | $248K | 0.03% | NEW | — | $98.57 | +45.6% |
| 114 | EOG | EOG RES INC | Energy | 1,707.0 | $247K | 0.03% | NEW | — | $144.57 | -2.9% |
| 115 | LYFT | LYFT INC | Technology | 18,366.0 | $244K | 0.03% | NEW | — | $13.30 | +11.8% |
| 116 | F | FORD MTR CO | Consumer Cyclical | 21,031.0 | $243K | 0.03% | NEW | — | $11.54 | +10.1% |
| 117 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,038.0 | $242K | 0.03% | NEW | — | $233.26 | -4.5% |
| 118 | OMC | OMNICOM GROUP INC | Communication Services | 3,197.0 | $241K | 0.03% | NEW | — | $75.31 | +1.1% |
| 119 | PAYX | PAYCHEX INC | Industrials | 2,612.0 | $241K | 0.03% | NEW | — | $92.12 | +10.0% |
| 120 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 7,761.0 | $239K | 0.03% | NEW | — | $30.85 | +30.2% |
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%