Asset Manager
← All Institutions
Lombard Odier Asset Management (USA) Corp
Market Value
$71M
-45.7%
Holdings
216
-56
New Purchases
28
Added To
10
Closed
145
Reduced
30
Top 10 Concentration
36.7%
Turnover
80.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEXN | 4.85% | 1.85% | +3.00% | $3M |
| SNX | 3.45% | 0.84% | +2.62% | $2M |
| AAPL | 4.92% | 2.42% | +2.50% | $3M |
| CRGY | 3.27% | 0.90% | +2.37% | $2M |
| MU | 1.74% | 0.00% | +1.74% | $1M |
| KNX | 1.71% | 0.00% | +1.71% | $1M |
| CLF | 3.72% | 2.08% | +1.64% | $3M |
| PRM | 2.20% | 0.56% | +1.64% | $2M |
| MA | 1.56% | 0.00% | +1.56% | $1M |
| AJG | 1.54% | 0.00% | +1.54% | $1M |
| DCH | 3.57% | 2.10% | +1.47% | $3M |
| MGM | 3.38% | 1.93% | +1.45% | $2M |
| HPE | 1.38% | 0.00% | +1.38% | $974K |
| APG | 2.55% | 1.24% | +1.30% | $2M |
| GLW | 1.25% | 0.00% | +1.25% | $882K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OGN | 0.00% | 1.75% | -1.75% | $0 |
| MSFT | 0.00% | 1.62% | -1.62% | $0 |
| QXO | 0.00% | 1.45% | -1.45% | $0 |
| EXE | 0.00% | 1.38% | -1.38% | $0 |
| MSI | 0.00% | 1.31% | -1.31% | $0 |
| DECK | 0.00% | 1.31% | -1.31% | $0 |
| WTTR | 0.00% | 1.14% | -1.14% | $0 |
| TJX | 0.00% | 1.13% | -1.13% | $0 |
| TDG | 0.00% | 1.02% | -1.02% | $0 |
| SPOT | 0.00% | 1.00% | -1.00% | $0 |
| SW | 0.00% | 1.00% | -1.00% | $0 |
| LUV | 0.00% | 0.99% | -0.99% | $0 |
| FIVE | 0.00% | 0.94% | -0.94% | $0 |
| BSX | 0.00% | 0.94% | -0.94% | $0 |
| ZGN | 0.00% | 0.92% | -0.92% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $13M | 18.5% |
| Large Cap | 114 | $30M | 42.0% |
| Mid Cap | 72 | $16M | 22.1% |
| Small Cap | 11 | $12M | 17.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.3B
Median Market Cap
$17.0B
Avg P/E
28.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
213
# ETFs / Funds
3
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.92% | 12,000 | $3M | $289.36 | $329K | -384 | -3.1% | |
| 2 | NEXN | 4.85% | 503,393 | $3M | $6.81 | $1M | +14,316 | +2.9% | |
| 3 | CZR | 4.27% | 100,000 | $3M | $30.18 | -$1M | -58,027 | -36.7% | |
| 4 | CLF | 3.72% | 279,814 | $3M | $9.39 | -$77K | -40,186 | -12.6% | |
| 5 | DCH | 3.57% | 465,000 | $3M | $5.42 | -$208K | +5,000 | +1.1% | |
| 6 | SNX | 3.45% | 9,117 | $2M | $267.34 | $1M | +2,678 | +41.6% | |
| 7 | MGM | 3.38% | 50,000 | $2M | $47.81 | -$126K | -18,000 | -26.5% | |
| 8 | CRGY | 3.27% | 235,098 | $2M | $9.82 | $1M | +148,098 | +170.2% | |
| 9 | GOOGL | 2.75% | 5,425 | $2M | $357.37 | -$898K | -4,440 | -45.0% | |
| 10 | NBR | 2.56% | 21,500 | $2M | $84.01 | -$862K | -9,500 | -30.6% | |
| 11 | APG | 2.55% | 42,472 | $2M | $42.35 | $182K | +2,575 | +6.5% | |
| 12 | SLB | 2.37% | 36,000 | $2M | $46.49 | -$176K | — | — | |
| 13 | PRM | 2.20% | 43,576 | $2M | $35.65 | $823K | +13,664 | +45.7% | |
| 14 | GT | 2.14% | 229,000 | $2M | $6.60 | $13K | +3,000 | +1.3% | |
| 15 | CNI | 2.01% | 11,898 | $1M | $119.24 | $21K | -1,700 | -12.5% | |
| 16 | NFLX | 1.92% | 19,000 | $1M | $71.40 | -$470K | — | — | |
| 17 | MU | 1.74% | 1,064 | $1M | $1,154.29 | — | +1,064 | — | NEW |
| 18 | FDX | 1.74% | 3,916 | $1M | $313.13 | -$368K | -559 | -12.5% | |
| 19 | TLN | 1.73% | 3,184 | $1M | $384.26 | $62K | -455 | -12.5% | |
| 20 | KNX | 1.71% | 15,494 | $1M | $77.87 | — | +15,494 | — | NEW |
| 21 | MA | 1.56% | 2,143 | $1M | $513.60 | — | +2,143 | — | NEW |
| 22 | XRX | 1.55% | 350,000 | $1M | $3.13 | $644K | — | — | |
| 23 | AJG | 1.54% | 4,737 | $1M | $229.57 | — | +4,737 | — | NEW |
| 24 | HPE | 1.38% | 21,594 | $974K | $45.11 | — | +21,594 | — | NEW |
| 25 | CASY | 1.38% | 1,224 | $973K | $794.79 | -$2M | -2,214 | -64.4% | |
| 26 | ORLY | 1.36% | 10,464 | $964K | $92.09 | -$1M | -12,128 | -53.7% | |
| 27 | AER | 1.35% | 6,517 | $950K | $145.78 | -$485K | -3,941 | -37.7% | |
| 28 | GLW | 1.25% | 3,452 | $882K | $255.43 | — | +3,452 | — | NEW |
| 29 | DLR | 1.20% | 4,704 | $845K | $179.58 | — | +4,704 | — | NEW |
| 30 | JBHT | 1.19% | 2,907 | $841K | $289.43 | — | +2,907 | — | NEW |
| 31 | RBC | 1.12% | 1,223 | $788K | $644.06 | -$668K | -1,457 | -54.4% | |
| 32 | EWY | 1.09% | 3,819 | $771K | $201.90 | — | +3,819 | — | NEW |
| 33 | HEI | 1.08% | 2,145 | $764K | $356.19 | -$212K | -1,414 | -39.7% | |
| 34 | COF | 1.08% | 3,800 | $762K | $200.62 | $252K | +1,000 | +35.7% | |
| 35 | SNDK | 1.05% | 326 | $741K | $2,273.73 | — | +326 | — | NEW |
| 36 | AME | 1.04% | 3,031 | $733K | $241.94 | — | +3,031 | — | NEW |
| 37 | FDXF | 1.01% | 4,745 | $716K | $151.00 | — | +4,745 | — | NEW |
| 38 | NVDA | 1.00% | 3,546 | $710K | $200.09 | -$247K | -1,940 | -35.4% | |
| 39 | CSX | 1.00% | 14,904 | $708K | $47.53 | $9K | -2,129 | -12.5% | |
| 40 | HUBG | 0.99% | 15,916 | $697K | $43.79 | — | +15,916 | — | NEW |
| 41 | V | 0.97% | 2,000 | $686K | $343.09 | $21K | -200 | -9.1% | |
| 42 | CLMT | 0.91% | 17,868 | $644K | $36.02 | -$1M | -41,666 | -70.0% | |
| 43 | IBKR | 0.90% | 7,283 | $634K | $87.04 | $399K | +3,783 | +108.1% | |
| 44 | EMN | 0.81% | 8,585 | $575K | $66.98 | -$174K | -1,226 | -12.5% | |
| 45 | COR | 0.80% | 2,008 | $568K | $282.98 | -$742K | -2,163 | -51.9% | |
| 46 | SAIA | 0.80% | 1,347 | $567K | $421.16 | — | +1,347 | — | NEW |
| 47 | MCK | 0.80% | 750 | $567K | $755.60 | -$2M | -1,664 | -68.9% | |
| 48 | ROST | 0.78% | 2,601 | $554K | $212.85 | -$434K | -1,956 | -42.9% | |
| 49 | APO | 0.77% | 4,600 | $544K | $118.31 | — | +4,600 | — | NEW |
| 50 | ACM | 0.76% | 7,704 | $538K | $69.80 | -$304K | -2,220 | -22.4% | |
| 51 | UBER | 0.72% | 7,000 | $505K | $72.16 | -$203K | -2,842 | -28.9% | |
| 52 | ANAB | 0.71% | 7,400 | $500K | $67.50 | — | +7,400 | — | NEW |
| 53 | HTZ | 0.66% | 204,729 | $465K | $2.27 | -$457K | +4,729 | +2.4% | |
| 54 | WWD | 0.65% | 1,072 | $456K | $425.44 | -$150K | -620 | -36.6% | |
| 55 | ASML | 0.63% | 223 | $444K | $1,989.44 | — | +223 | — | NEW |
| 56 | INTC | 0.62% | 3,135 | $438K | $139.63 | — | +3,135 | — | NEW |
| 57 | EXPE | 0.58% | 1,600 | $409K | $255.88 | — | +1,600 | — | NEW |
| 58 | AMD | 0.56% | 676 | $393K | $580.91 | — | +676 | — | NEW |
| 59 | TPX | 0.56% | 5,000 | $392K | $78.40 | — | +5,000 | — | NEW |
| 60 | ETN | 0.50% | 834 | $355K | $426.12 | — | +834 | — | NEW |
| 61 | FIX | 0.46% | 165 | $327K | $1,981.95 | — | +165 | — | NEW |
| 62 | AVGO | 0.46% | 861 | $325K | $377.75 | — | +861 | — | NEW |
| 63 | WDC | 0.44% | 489 | $312K | $638.72 | — | +489 | — | NEW |
| 64 | GLNG | 0.42% | 6,000 | $299K | $49.84 | -$1M | -22,667 | -79.1% | |
| 65 | CYH | 0.42% | 89,000 | $297K | $3.34 | $320 | -12,000 | -11.9% | |
| 66 | FCFS | 0.40% | 1,297 | $281K | $216.32 | — | +1,297 | — | NEW |
| 67 | PFGC | 0.40% | 2,500 | $279K | $111.79 | -$3K | -800 | -24.2% | |
| 68 | DAN | 0.38% | 9,845 | $268K | $27.21 | — | +9,845 | — | NEW |
| 69 | LINE | 0.37% | 6,000 | $260K | $43.25 | -$3K | -2,000 | -25.0% | |
| 70 | UUUU | 0.37% | 17,879 | $259K | $14.50 | — | +17,879 | — | NEW |
| 71 | TSM | 0.34% | 500 | $239K | $477.57 | -$268K | -1,000 | -66.7% | |
| 72 | BBWI | —% | — | — | — | -$268K | -14,332 | -100.0% | SOLD |
| 73 | ADC | —% | — | — | — | -$320K | -4,248 | -100.0% | SOLD |
| 74 | DECK | —% | — | — | — | -$2M | -17,000 | -100.0% | SOLD |
| 75 | FERG | —% | — | — | — | -$242K | -1,038 | -100.0% | SOLD |
| 76 | STNG | —% | — | — | — | -$305K | -4,082 | -100.0% | SOLD |
| 77 | CL | —% | — | — | — | -$320K | -3,755 | -100.0% | SOLD |
| 78 | SW | —% | — | — | — | -$1M | -32,500 | -100.0% | SOLD |
| 79 | TRV | —% | — | — | — | -$237K | -811 | -100.0% | SOLD |
| 80 | DVA | —% | — | — | — | -$270K | -1,758 | -100.0% | SOLD |
| 81 | JPM | —% | — | — | — | -$271K | -922 | -100.0% | SOLD |
| 82 | CBT | —% | — | — | — | -$283K | -3,756 | -100.0% | SOLD |
| 83 | TSN | —% | — | — | — | -$265K | -4,135 | -100.0% | SOLD |
| 84 | ELS | —% | — | — | — | -$251K | -4,015 | -100.0% | SOLD |
| 85 | CMI | —% | — | — | — | -$282K | -524 | -100.0% | SOLD |
| 86 | WSO | —% | — | — | — | -$322K | -886 | -100.0% | SOLD |
| 87 | ALLE | —% | — | — | — | -$331K | -2,277 | -100.0% | SOLD |
| 88 | SPG | —% | — | — | — | -$317K | -1,702 | -100.0% | SOLD |
| 89 | CNC | —% | — | — | — | -$251K | -7,681 | -100.0% | SOLD |
| 90 | OGN | —% | — | — | — | -$2M | -380,000 | -100.0% | SOLD |
| 91 | LCII | —% | — | — | — | -$300K | -2,440 | -100.0% | SOLD |
| 92 | MHK | —% | — | — | — | -$953K | -9,676 | -100.0% | SOLD |
| 93 | PJT | —% | — | — | — | -$337K | -2,411 | -100.0% | SOLD |
| 94 | GM | —% | — | — | — | -$1M | -14,868 | -100.0% | SOLD |
| 95 | SCI | —% | — | — | — | -$333K | -4,035 | -100.0% | SOLD |
| 96 | GFF | —% | — | — | — | -$507K | -6,975 | -100.0% | SOLD |
| 97 | VG | —% | — | — | — | -$854K | -54,214 | -100.0% | SOLD |
| 98 | CPNG | —% | — | — | — | -$258K | -13,676 | -100.0% | SOLD |
| 99 | KNSL | —% | — | — | — | -$262K | -768 | -100.0% | SOLD |
| 100 | LOW | —% | — | — | — | -$338K | -1,429 | -100.0% | SOLD |
Options Breakdown
36 Calls
$254M Call Value
34 Puts
$354M Put Value
1.39 P/C Ratio