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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AZO | AUTOZONE INC | Consumer Cyclical | 147.0 | $497K | 0.05% | -412.0 | -73.7% | $3377.78 | +1.8% |
| 142 | XRX | XEROX HOLDINGS CORP | Technology | 350,000.0 | $452K | 0.05% | +231K | +195.1% | $1.29 | +96.9% |
| 143 | XRX PUT | XEROX HOLDINGS CORP | Technology | 350,000.0 | $452K | 0.05% | — | — | $1.29 | +96.9% |
| 144 | NOW | SERVICENOW INC | Technology | 3,500.0 | $366K | 0.04% | NEW | — | $104.55 | -4.6% |
| 145 | ALKS | ALKERMES PLC | Healthcare | 10,232.0 | $362K | 0.04% | NEW | — | $35.36 | +4.5% |
| 146 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,080.0 | $342K | 0.04% | NEW | — | $26.12 | +5.4% |
| 147 | FNB | F N B CORP | Financial Services | 20,340.0 | $340K | 0.04% | NEW | — | $16.72 | +4.5% |
| 148 | LOW | LOWES COS INC | Consumer Cyclical | 1,429.0 | $338K | 0.04% | NEW | — | $236.28 | -8.0% |
| 149 | PJT | PJT PARTNERS INC | Financial Services | 2,411.0 | $337K | 0.04% | NEW | — | $139.72 | +11.1% |
| 150 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,286.0 | $336K | 0.04% | NEW | — | $63.59 | +4.8% |
| 151 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,994.0 | $335K | 0.04% | NEW | — | $67.18 | +2.9% |
| 152 | GNW | GENWORTH FINL INC | Financial Services | 41,188.0 | $334K | 0.04% | NEW | — | $8.12 | +13.9% |
| 153 | ESNT | ESSENT GROUP LTD | Financial Services | 5,700.0 | $333K | 0.04% | NEW | — | $58.44 | +5.9% |
| 154 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,035.0 | $333K | 0.04% | NEW | — | $82.51 | -6.0% |
| 155 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7,397.0 | $332K | 0.04% | NEW | — | $44.84 | +6.6% |
| 156 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,069.0 | $331K | 0.04% | +11K | +108.5% | $15.72 | -14.9% |
| 157 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,815.0 | $331K | 0.04% | NEW | — | $182.33 | -1.1% |
| 158 | ALLE | ALLEGION PLC | Industrials | 2,277.0 | $331K | 0.04% | NEW | — | $145.29 | -10.0% |
| 159 | USB | US BANCORP | Financial Services | 6,353.0 | $330K | 0.04% | NEW | — | $52.01 | +4.8% |
| 160 | SAM | BOSTON BEER INC | Consumer Defensive | 1,432.0 | $330K | 0.03% | NEW | — | $230.40 | -20.4% |
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
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%