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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKR | BAKER HUGHES COMPANY | Energy | 31,001.0 | $1.4M | 0.13% | NEW | — | $45.54 | +45.1% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,275.0 | $1.4M | 0.13% | NEW | — | $330.11 | +17.7% |
| 103 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12,700.0 | $1.4M | 0.13% | NEW | — | $109.30 | -6.3% |
| 104 | CCK | CROWN HLDGS INC | Consumer Cyclical | 13,188.0 | $1.4M | 0.13% | NEW | — | $102.97 | -6.1% |
| 105 | GFF | GRIFFON CORP | Industrials | 18,311.0 | $1.3M | 0.12% | NEW | — | $73.65 | +15.2% |
| 106 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,488.0 | $1.3M | 0.12% | NEW | — | $117.26 | -0.7% |
| 107 | RSG | REPUBLIC SVCS INC | Industrials | 6,312.0 | $1.3M | 0.12% | NEW | — | $211.93 | -1.4% |
| 108 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 127,142.0 | $1.3M | 0.12% | NEW | — | $10.52 | +83.3% |
| 109 | IWM | ISHARES TR | — | 5,285.0 | $1.3M | 0.12% | NEW | — | $246.16 | +15.8% |
| 110 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,891.0 | $1.3M | 0.12% | NEW | — | $681.92 | +9.3% |
| 111 | CAT | CATERPILLAR INC | Industrials | 2,250.0 | $1.3M | 0.12% | NEW | — | $572.87 | +53.6% |
| 112 | KEX | KIRBY CORP | Industrials | 11,486.0 | $1.3M | 0.12% | NEW | — | $110.18 | +30.1% |
| 113 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,879.0 | $1.3M | 0.12% | NEW | — | $324.03 | -4.6% |
| 114 | RTX | RTX CORPORATION | Industrials | 6,648.0 | $1.2M | 0.11% | NEW | — | $183.40 | -3.5% |
| 115 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 10,996.0 | $1.2M | 0.11% | NEW | — | $110.47 | +20.8% |
| 116 | NATL | NCR ATLEOS CORPORATION | Technology | 31,842.0 | $1.2M | 0.11% | NEW | — | $38.11 | +17.3% |
| 117 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 136,000.0 | $1.2M | 0.11% | NEW | — | $8.76 | -32.8% |
| 118 | AN | AUTONATION INC | Consumer Cyclical | 5,723.0 | $1.2M | 0.11% | NEW | — | $206.48 | -8.0% |
| 119 | CRGY | CRESCENT ENERGY COMPANY | Energy | 140,000.0 | $1.2M | 0.11% | NEW | — | $8.39 | +57.3% |
| 120 | INTC | INTEL CORP | Technology | 31,673.0 | $1.2M | 0.11% | NEW | — | $36.90 | +224.8% |
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
26.7%
Technology
17.7%
Consumer Cyclical
13.9%
Energy
8.7%
Financial Services
7.3%
Communication Services
7.1%
Basic Materials
6.3%
Utilities
5.3%
Healthcare
4.3%
Consumer Defensive
2.6%