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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | GENERAL DYNAMICS CORP | Industrials | 3,455.0 | $1.2M | 0.11% | NEW | — | $336.66 | -0.7% |
| 122 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 255,901.0 | $1.2M | 0.11% | NEW | — | $4.51 | +148.3% |
| 123 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 11,675.0 | $1.1M | 0.11% | NEW | — | $97.90 | +16.1% |
| 124 | ADBE | ADOBE INC | Technology | 3,207.0 | $1.1M | 0.10% | NEW | — | $349.99 | -34.0% |
| 125 | GIS | GENERAL MLS INC | Consumer Defensive | 23,990.0 | $1.1M | 0.10% | NEW | — | $46.50 | -27.7% |
| 126 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 30,000.0 | $1.1M | 0.10% | NEW | — | $36.49 | -12.7% |
| 127 | U | UNITY SOFTWARE INC | Technology | 24,471.0 | $1.1M | 0.10% | NEW | — | $44.17 | -9.8% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 8,232.0 | $1.1M | 0.10% | NEW | — | $131.03 | +56.4% |
| 129 | CDE | COEUR MNG INC | Basic Materials | 60,355.0 | $1.1M | 0.10% | NEW | — | $17.83 | +0.2% |
| 130 | — | APTIV PLC | — | 13,793.0 | $1.0M | 0.10% | NEW | — | $76.09 | — |
| 131 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 200,000.0 | $1.0M | 0.10% | NEW | — | $5.14 | -67.1% |
| 132 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 32,361.0 | $1.0M | 0.10% | NEW | — | $31.43 | +15.3% |
| 133 | MUR CALL | MURPHY OIL CORP | Energy | 32,500.0 | $1.0M | 0.09% | NEW | — | $31.25 | +17.3% |
| 134 | ASML | ASML HOLDING N V | Technology | 948.0 | $1.0M | 0.09% | NEW | — | $1069.86 | +65.6% |
| 135 | BMI | BADGER METER INC | Technology | 5,760.0 | $1.0M | 0.09% | NEW | — | $174.41 | -27.5% |
| 136 | CENX | CENTURY ALUM CO | Basic Materials | 24,659.0 | $966K | 0.09% | NEW | — | $39.18 | -4.5% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,484.0 | $960K | 0.09% | NEW | — | $214.16 | +183.8% |
| 138 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 840,000.0 | $958K | 0.09% | NEW | — | $1.14 | +468.4% |
| 139 | TAC | TRANSALTA CORP | Utilities | 74,625.0 | $944K | 0.09% | NEW | — | $12.65 | -6.7% |
| 140 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,887.0 | $939K | 0.09% | NEW | — | $67.64 | -14.6% |
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%