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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HUN | HUNTSMAN CORP | Basic Materials | 16,868.0 | $225K | 0.02% | +982.0 | +6.2% | $13.31 | -35.2% |
| 242 | VFC | V F CORP | Consumer Cyclical | 13,122.0 | $223K | 0.02% | NEW | — | $16.99 | -15.1% |
| 243 | ABNB | AIRBNB INC | Consumer Cyclical | 1,745.0 | $220K | 0.02% | NEW | — | $126.28 | +23.6% |
| 244 | MEDP | MEDPACE HLDGS INC | Healthcare | 458.0 | $220K | 0.02% | NEW | — | $480.19 | +28.3% |
| 245 | MCO | MOODYS CORP | Financial Services | 500.0 | $218K | 0.02% | NEW | — | $436.25 | +5.5% |
| 246 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 449.0 | $217K | 0.02% | NEW | — | $484.29 | +15.1% |
| 247 | — | WEBULL CORP | — | 45,038.0 | $216K | 0.02% | NEW | — | $4.80 | — |
| 248 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,977.0 | $216K | 0.02% | NEW | — | $72.46 | -42.2% |
| 249 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,099.0 | $211K | 0.02% | NEW | — | $191.74 | +1.0% |
| 250 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,980.0 | $210K | 0.02% | NEW | — | $15.05 | -1.7% |
| 251 | WIX | WIX COM LTD | Technology | 2,330.0 | $210K | 0.02% | NEW | — | $90.07 | -22.7% |
| 252 | RHI | ROBERT HALF INC. | Industrials | 8,111.0 | $206K | 0.02% | NEW | — | $25.40 | +44.7% |
| 253 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,424.0 | $205K | 0.02% | NEW | — | $59.97 | +8.1% |
| 254 | META | META PLATFORMS INC | Communication Services | 357.0 | $204K | 0.02% | NEW | — | $572.13 | +25.1% |
| 255 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 440.0 | $203K | 0.02% | NEW | — | $460.99 | -10.0% |
| 256 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 47,088.0 | $202K | 0.02% | NEW | — | $4.29 | +11.9% |
| 257 | FOXA | FOX CORP | Communication Services | 3,450.0 | $201K | 0.02% | NEW | — | $58.40 | +8.0% |
| 258 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 987.0 | $201K | 0.02% | NEW | — | $203.18 | +28.9% |
| 259 | FRSH | FRESHWORKS INC | Technology | 24,945.0 | $200K | 0.02% | NEW | — | $8.03 | +56.0% |
| 260 | SNAP | SNAP INC | Communication Services | 36,046.0 | $166K | 0.02% | NEW | — | $4.60 | +13.5% |
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%