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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,163.0 | $2.0M | 0.18% | NEW | — | $383.32 | +17.9% |
| 82 | MSFT | MICROSOFT CORP | Technology | 4,092.0 | $2.0M | 0.18% | NEW | — | $483.62 | +5.3% |
| 83 | QXO | QXO INC | Industrials | 101,717.0 | $2.0M | 0.18% | NEW | — | $19.29 | -37.2% |
| 84 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,490.0 | $2.0M | 0.18% | NEW | — | $91.21 | -5.2% |
| 85 | AZO | AUTOZONE INC | Consumer Cyclical | 559.0 | $1.9M | 0.18% | NEW | — | $3391.50 | -14.1% |
| 86 | SLB | SLB LIMITED | Energy | 47,000.0 | $1.8M | 0.17% | NEW | — | $38.38 | +34.2% |
| 87 | SNDK | SANDISK CORP | Technology | 7,538.0 | $1.8M | 0.17% | NEW | — | $237.38 | +621.6% |
| 88 | SILJ | AMPLIFY ETF TR | — | 64,288.0 | $1.8M | 0.17% | NEW | — | $27.67 | -0.3% |
| 89 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,862.0 | $1.8M | 0.17% | NEW | — | $258.79 | -11.3% |
| 90 | CNI | CANADIAN NATL RY CO | Industrials | 17,847.0 | $1.8M | 0.16% | NEW | — | $98.85 | +22.5% |
| 91 | BRO | BROWN & BROWN INC | Financial Services | 22,001.0 | $1.8M | 0.16% | NEW | — | $79.70 | -24.4% |
| 92 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 47,232.0 | $1.7M | 0.16% | NEW | — | $36.00 | +68.3% |
| 93 | FDX | FEDEX CORP | Industrials | 5,873.0 | $1.7M | 0.16% | NEW | — | $288.86 | +0.3% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 4,234.0 | $1.7M | 0.16% | NEW | — | $396.31 | -4.6% |
| 95 | FSLR | FIRST SOLAR INC | Energy | 6,391.0 | $1.7M | 0.15% | NEW | — | $261.23 | -33.8% |
| 96 | CSCO PUT | CISCO SYS INC | Technology | 20,000.0 | $1.5M | 0.14% | NEW | — | $77.03 | +38.6% |
| 97 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9,781.0 | $1.5M | 0.14% | NEW | — | $156.80 | +12.8% |
| 98 | WFRD | WEATHERFORD INTL PLC | Energy | 19,500.0 | $1.5M | 0.14% | NEW | — | $78.26 | +5.8% |
| 99 | — | THOMSON REUTERS CORP | — | 10,897.0 | $1.4M | 0.13% | NEW | — | $132.02 | — |
| 100 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,750.0 | $1.4M | 0.13% | NEW | — | $103.67 | -24.4% |
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%