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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 472.0 | $280K | 0.03% | NEW | — | $592.98 | -4.9% |
| 202 | NTAP | NETAPP INC | Technology | 2,732.0 | $280K | 0.03% | NEW | — | $102.39 | +21.1% |
| 203 | EXLS | EXLSERVICE HLDGS INC | Technology | 9,185.0 | $280K | 0.03% | NEW | — | $30.45 | -4.0% |
| 204 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 949.0 | $275K | 0.03% | NEW | — | $290.29 | +3.1% |
| 205 | THO | THOR INDS INC | Consumer Cyclical | 3,437.0 | $275K | 0.03% | NEW | — | $79.89 | -6.4% |
| 206 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,306.0 | $273K | 0.03% | NEW | — | $209.08 | +16.4% |
| 207 | GILD | GILEAD SCIENCES INC | Healthcare | 1,958.0 | $273K | 0.03% | NEW | — | $139.37 | -6.4% |
| 208 | JPM | JPMORGAN CHASE & CO | Financial Services | 922.0 | $271K | 0.03% | NEW | — | $294.16 | +3.0% |
| 209 | DVA | DAVITA INC | Healthcare | 1,758.0 | $270K | 0.03% | NEW | — | $153.69 | +29.3% |
| 210 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 14,332.0 | $268K | 0.03% | NEW | — | $18.67 | -7.2% |
| 211 | DBX | DROPBOX INC | Technology | 11,724.0 | $266K | 0.03% | NEW | — | $22.72 | +19.9% |
| 212 | TSN | TYSON FOODS INC | Consumer Defensive | 4,135.0 | $265K | 0.03% | NEW | — | $64.07 | +3.8% |
| 213 | KNSL | KINSALE CAP GROUP INC | Financial Services | 768.0 | $262K | 0.03% | NEW | — | $341.66 | -8.7% |
| 214 | LINE | LINEAGE INC | Real Estate | 8,000.0 | $262K | 0.03% | +1K | +14.4% | $32.76 | +22.3% |
| 215 | ECL | ECOLAB INC | Basic Materials | 972.0 | $259K | 0.03% | NEW | — | $266.02 | -6.0% |
| 216 | CPNG | COUPANG INC | Consumer Cyclical | 13,676.0 | $258K | 0.03% | NEW | — | $18.88 | -16.7% |
| 217 | SUNC | SUNOCOCORP LLC | Energy | 4,112.0 | $254K | 0.03% | NEW | — | $61.65 | +16.5% |
| 218 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 36,625.0 | $252K | 0.03% | +22K | +155.6% | $6.87 | +42.6% |
| 219 | CNC | CENTENE CORP DEL | Healthcare | 7,681.0 | $251K | 0.03% | NEW | — | $32.74 | +76.5% |
| 220 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,015.0 | $251K | 0.03% | NEW | — | $62.42 | +1.0% |
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%