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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BX | BLACKSTONE INC | Financial Services | 2,864.0 | $329K | 0.03% | NEW | — | $114.99 | -0.4% |
| 162 | NEU | NEWMARKET CORP | Basic Materials | 511.0 | $328K | 0.03% | NEW | — | $640.95 | +42.4% |
| 163 | GRMN | GARMIN LTD | Technology | 1,408.0 | $327K | 0.03% | NEW | — | $232.01 | +26.7% |
| 164 | HST | HOST HOTELS & RESORTS INC | Real Estate | 17,037.0 | $326K | 0.03% | NEW | — | $19.16 | +18.3% |
| 165 | — | MILLROSE PPTYS INC | — | 11,637.0 | $326K | 0.03% | NEW | — | $28.00 | — |
| 166 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,622.0 | $326K | 0.03% | NEW | — | $37.76 | -25.6% |
| 167 | CMCSA | COMCAST CORP NEW | Communication Services | 11,297.0 | $324K | 0.03% | NEW | — | $28.71 | -24.1% |
| 168 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,228.0 | $324K | 0.03% | -10K | -75.5% | $100.25 | +7.2% |
| 169 | ICUI | ICU MED INC | Healthcare | 2,504.0 | $323K | 0.03% | NEW | — | $129.15 | +27.0% |
| 170 | WSO | WATSCO INC | Industrials | 886.0 | $322K | 0.03% | NEW | — | $363.79 | -13.9% |
| 171 | NKE | NIKE INC | Consumer Cyclical | 6,064.0 | $320K | 0.03% | NEW | — | $52.82 | -31.1% |
| 172 | ADC | AGREE RLTY CORP | Real Estate | 4,248.0 | $320K | 0.03% | NEW | — | $75.38 | -10.7% |
| 173 | LSTR | LANDSTAR SYS INC | Industrials | 1,997.0 | $320K | 0.03% | NEW | — | $160.31 | +3.2% |
| 174 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,755.0 | $320K | 0.03% | NEW | — | $85.23 | +1.5% |
| 175 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,702.0 | $317K | 0.03% | NEW | — | $186.53 | +9.6% |
| 176 | SNA | SNAP ON INC | Industrials | 873.0 | $317K | 0.03% | NEW | — | $363.22 | +1.6% |
| 177 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,771.0 | $316K | 0.03% | NEW | — | $54.81 | +7.1% |
| 178 | BLK | BLACKROCK INC | Financial Services | 328.0 | $315K | 0.03% | NEW | — | $961.71 | +11.4% |
| 179 | NOG | NORTHERN OIL & GAS INC | Energy | 10,678.0 | $312K | 0.03% | NEW | — | $29.23 | -20.6% |
| 180 | DDS | DILLARDS INC | Consumer Cyclical | 542.0 | $310K | 0.03% | NEW | — | $572.11 | +19.2% |
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%