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 | FDX | FEDEX CORP | Industrials | 4,475.0 | $1.6M | 0.17% | -1K | -23.8% | $356.18 | +9.2% |
| 22 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 96,870.0 | $1.5M | 0.15% | -30K | -23.8% | $15.30 | +30.1% |
| 23 | RBC | RBC BEARINGS INC | Industrials | 2,680.0 | $1.5M | 0.15% | -3K | -54.6% | $543.12 | +5.1% |
| 24 | AER | AERCAP HOLDINGS NV | Industrials | 10,458.0 | $1.4M | 0.15% | -10K | -49.8% | $137.18 | +1.7% |
| 25 | CNI | CANADIAN NATL RY CO | Industrials | 13,598.0 | $1.4M | 0.15% | -4K | -23.8% | $102.77 | +11.1% |
| 26 | TDG | TRANSDIGM GROUP INC | Industrials | 1,145.0 | $1.3M | 0.14% | -382.0 | -25.0% | $1158.96 | +3.4% |
| 27 | — | CENCORA INC | — | 4,171.0 | $1.3M | 0.14% | -2K | -31.8% | $314.14 | — |
| 28 | LUV | SOUTHWEST AIRLS CO | Industrials | 34,363.0 | $1.3M | 0.14% | -34K | -49.7% | $37.57 | +8.5% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,398.0 | $1.2M | 0.13% | -3K | -12.3% | $62.75 | -8.9% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 6,012.0 | $1.2M | 0.12% | -5K | -45.6% | $198.24 | +2.2% |
| 31 | CRGY | CRESCENT ENERGY COMPANY | Energy | 87,000.0 | $1.2M | 0.12% | -53K | -37.9% | $13.50 | -3.0% |
| 32 | TLN | TALEN ENERGY CORP | Utilities | 3,639.0 | $1.2M | 0.12% | -5K | -60.0% | $319.23 | +7.9% |
| 33 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,868.0 | $1.1M | 0.12% | -20K | -57.6% | $74.50 | +3.6% |
| 34 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,753.0 | $1.0M | 0.11% | -3K | -23.8% | $117.61 | -1.1% |
| 35 | OSIS | OSI SYSTEMS INC | Technology | 3,603.0 | $957K | 0.10% | -5K | -59.0% | $265.51 | -21.7% |
| 36 | MHK | MOHAWK INDS INC | Consumer Cyclical | 9,676.0 | $953K | 0.10% | -3K | -23.8% | $98.46 | +3.9% |
| 37 | RTX | RTX CORPORATION | Industrials | 4,859.0 | $937K | 0.10% | -2K | -26.9% | $192.90 | -9.4% |
| 38 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,285.0 | $837K | 0.09% | -5K | -56.2% | $195.40 | +6.3% |
| 39 | ADBE | ADOBE INC | Technology | 3,075.0 | $747K | 0.08% | -132.0 | -4.1% | $243.08 | +0.4% |
| 40 | — | PERIMETER SOLUTIONS INC | — | 29,912.0 | $730K | 0.08% | -56K | -65.1% | $24.42 | — |
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%