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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SOC PUT | SABLE OFFSHORE CORP | Energy | 83,700.0 | $755K | 0.07% | NEW | — | $9.02 | -57.0% |
| 162 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,342.0 | $742K | 0.07% | NEW | — | $552.71 | +8.3% |
| 163 | AVGO | BROADCOM INC | Technology | 2,097.0 | $726K | 0.07% | NEW | — | $346.10 | +1.9% |
| 164 | TSLA | TESLA INC | Consumer Cyclical | 1,603.0 | $721K | 0.07% | NEW | — | $449.72 | -17.3% |
| 165 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 7,757.0 | $719K | 0.07% | NEW | — | $92.70 | +198.0% |
| 166 | MATX | MATSON INC | Industrials | 5,694.0 | $703K | 0.07% | NEW | — | $123.55 | +81.8% |
| 167 | FLR | FLUOR CORP NEW | Industrials | 17,711.0 | $702K | 0.07% | NEW | — | $39.63 | +27.1% |
| 168 | GEV | GE VERNOVA INC | Utilities | 1,072.0 | $701K | 0.07% | NEW | — | $653.57 | +46.5% |
| 169 | AMBA | AMBARELLA INC | Technology | 9,354.0 | $663K | 0.06% | NEW | — | $70.84 | +2.6% |
| 170 | DCH CALL | AMERICAN AXLE & MFG HLDGS IN | Industrials | 100,000.0 | $641K | 0.06% | NEW | — | $6.41 | -14.8% |
| 171 | DCH PUT | AMERICAN AXLE & MFG HLDGS IN | Industrials | 100,000.0 | $641K | 0.06% | NEW | — | $6.41 | -14.8% |
| 172 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,488.0 | $636K | 0.06% | NEW | — | $84.98 | +208.2% |
| 173 | KOS CALL | KOSMOS ENERGY LTD | Energy | 700,000.0 | $635K | 0.06% | NEW | — | $0.91 | +192.0% |
| 174 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,554.0 | $619K | 0.06% | NEW | — | $242.36 | -17.4% |
| 175 | VST | VISTRA CORP | Utilities | 3,816.0 | $616K | 0.06% | NEW | — | $161.33 | -14.2% |
| 176 | NXT | NEXTPOWER INC | Technology | 7,022.0 | $612K | 0.06% | NEW | — | $87.11 | -7.2% |
| 177 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,503.0 | $581K | 0.05% | NEW | — | $89.28 | — |
| 178 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,492.0 | $575K | 0.05% | NEW | — | $230.82 | +8.2% |
| 179 | ALB | ALBEMARLE CORP | Basic Materials | 3,915.0 | $554K | 0.05% | NEW | — | $141.44 | -22.4% |
| 180 | GSM | FERROGLOBE PLC | Basic Materials | 118,457.0 | $550K | 0.05% | NEW | — | $4.64 | -12.3% |
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%