Portfolio (Quarterly)
Guide ↗
Lombard Odier Asset Management (USA) Corp
· CIK 0001491719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSX | CSX CORP | Industrials | 17,033.0 | $699K | 0.07% | -5K | -23.8% | $41.05 | +11.8% |
| 42 | — | APTIV PLC | — | 8,933.0 | $620K | 0.07% | -5K | -35.2% | $69.44 | — |
| 43 | GFF | GRIFFON CORP | Industrials | 6,975.0 | $507K | 0.05% | -11K | -61.9% | $72.68 | +16.5% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,500.0 | $507K | 0.05% | -248.0 | -14.2% | $337.95 | +18.8% |
| 45 | AZO | AUTOZONE INC | Consumer Cyclical | 147.0 | $497K | 0.05% | -412.0 | -73.7% | $3377.78 | +1.8% |
| 46 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,228.0 | $324K | 0.03% | -10K | -75.5% | $100.25 | -3.8% |
| 47 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,300.0 | $283K | 0.03% | -2K | -35.0% | $85.66 | +10.5% |
| 48 | DCH CALL | DAUCH CORP | Industrials | 40,000.0 | $237K | 0.03% | -60K | -60.0% | $5.93 | +3.7% |
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%