Asset Manager
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Lombard Odier Asset Management (USA) Corp
Market Value
$304M
+41.1%
Holdings
302
+51
New Purchases
180
Added To
63
Closed
27
Reduced
30
Top 10 Concentration
17.6%
Turnover
68.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUK | 1.41% | 0.00% | +1.41% | $4M |
| RBC | 1.26% | 0.00% | +1.26% | $4M |
| KR | 1.14% | 0.00% | +1.14% | $3M |
| TDG | 1.49% | 0.38% | +1.11% | $5M |
| RACE | 1.08% | 0.00% | +1.08% | $3M |
| ABC | 1.04% | 0.00% | +1.04% | $3M |
| ITRI | 1.03% | 0.00% | +1.03% | $3M |
| PGR | 1.00% | 0.00% | +1.00% | $3M |
| APG | 0.97% | 0.00% | +0.97% | $3M |
| TSM | 0.93% | 0.00% | +0.93% | $3M |
| BRO | 1.66% | 0.77% | +0.89% | $5M |
| NVDA | 0.87% | 0.00% | +0.87% | $3M |
| QXO | 1.08% | 0.24% | +0.84% | $3M |
| PRMB | 0.76% | 0.00% | +0.76% | $2M |
| MBLY | 0.73% | 0.00% | +0.73% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 0.00% | 3.10% | -3.10% | $0 |
| NEM | 0.96% | 3.37% | -2.41% | $3M |
| ORLY | 1.07% | 2.82% | -1.75% | $3M |
| BERY | 0.00% | 1.68% | -1.68% | $0 |
| WTRG | 0.00% | 1.59% | -1.59% | $0 |
| MCK | 0.74% | 2.28% | -1.53% | $2M |
| NBN | 0.00% | 1.53% | -1.53% | $0 |
| AN | 0.08% | 1.58% | -1.49% | $257K |
| CCK | 0.00% | 1.45% | -1.45% | $0 |
| GFL | 0.00% | 1.34% | -1.34% | $0 |
| STLD | 0.13% | 1.45% | -1.32% | $386K |
| AER | 0.60% | 1.93% | -1.32% | $2M |
| PM | 0.00% | 1.29% | -1.29% | $0 |
| NUE | 0.00% | 1.26% | -1.26% | $0 |
| GWW | 0.00% | 1.20% | -1.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $26M | 8.5% |
| Large Cap | 149 | $155M | 51.0% |
| Mid Cap | 111 | $98M | 32.1% |
| Small Cap | 23 | $18M | 5.8% |
| Micro Cap | 2 | $8M | 2.7% |
Portfolio Analytics
Avg Market Cap
$98.7B
Median Market Cap
$12.1B
Avg P/E
31.1
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
297
# ETFs / Funds
5
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSG | 2.75% | 33,880 | $8M | $246.61 | $2M | +6,638 | +24.4% | |
| 2 | SLN | 2.57% | 1,849,734 | $8M | $4.22 | $4M | — | — | |
| 3 | BMI | 2.24% | 27,760 | $7M | $244.95 | $2M | +4,579 | +19.8% | |
| 4 | VZ | 1.72% | 121,145 | $5M | $43.27 | $252K | +11,145 | +10.1% | |
| 5 | BRO | 1.66% | 45,528 | $5M | $110.87 | $3M | +32,251 | +242.9% | |
| 6 | TDG | 1.49% | 2,984 | $5M | $1,520.64 | $4M | +2,391 | +403.2% | |
| 7 | DUK | 1.41% | 36,246 | $4M | $118.00 | — | +36,246 | — | NEW |
| 8 | CZR | 1.33% | 142,349 | $4M | $28.39 | $1M | +26,713 | +23.1% | |
| 9 | RBC | 1.26% | 9,963 | $4M | $384.80 | — | +9,963 | — | NEW |
| 10 | WSO | 1.23% | 8,493 | $4M | $441.62 | $2M | +5,476 | +181.5% | |
| 11 | XOP | 1.20% | 29,000 | $4M | $125.80 | $224K | +3,000 | +11.5% | |
| 12 | AGO | 1.15% | 40,135 | $3M | $87.10 | $724K | +8,668 | +27.6% | |
| 13 | KR | 1.14% | 48,328 | $3M | $71.73 | — | +48,328 | — | NEW |
| 14 | LAUR | 1.09% | 141,665 | $3M | $23.38 | $750K | +16,355 | +13.1% | |
| 15 | QXO | 1.08% | 152,440 | $3M | $21.54 | $3M | +114,958 | +306.7% | |
| 16 | RACE | 1.08% | 6,678 | $3M | $490.74 | — | +6,678 | — | NEW |
| 17 | ORLY | 1.07% | 36,268 | $3M | $90.13 | -$3M | +32,023 | +754.4% | |
| 18 | AZO | 1.04% | 853 | $3M | $3,712.23 | $177K | +69 | +8.8% | |
| 19 | ABC | 1.04% | 10,534 | $3M | $299.85 | — | +10,534 | — | NEW |
| 20 | ITRI | 1.03% | 23,727 | $3M | $131.63 | — | +23,727 | — | NEW |
| 21 | AJG | 1.01% | 9,565 | $3M | $320.12 | $529K | +2,228 | +30.4% | |
| 22 | PGR | 1.00% | 11,396 | $3M | $266.86 | — | +11,396 | — | NEW |
| 23 | HEI | 0.99% | 9,181 | $3M | $328.00 | $1M | +3,249 | +54.8% | |
| 24 | HWM | 0.99% | 16,110 | $3M | $186.13 | $918K | +76 | +0.5% | |
| 25 | APG | 0.97% | 58,045 | $3M | $51.05 | — | +58,045 | — | NEW |
| 26 | NEM | 0.96% | 50,000 | $3M | $58.26 | -$4M | -100,543 | -66.8% | |
| 27 | BKR | 0.95% | 75,177 | $3M | $38.34 | $145K | +12,891 | +20.7% | |
| 28 | AXL | 0.94% | 700,000 | $3M | $4.08 | $413K | +99,800 | +16.6% | |
| 29 | TMHC | 0.93% | 46,086 | $3M | $61.42 | $608K | +9,068 | +24.5% | |
| 30 | TSM | 0.93% | 12,474 | $3M | $226.49 | — | +12,474 | — | NEW |
| 31 | TLN | 0.93% | 9,688 | $3M | $290.77 | $2M | +6,345 | +189.8% | |
| 32 | GOOGL | 0.91% | 15,796 | $3M | $176.23 | $2M | +10,596 | +203.8% | |
| 33 | NVDA | 0.87% | 16,690 | $3M | $157.99 | — | +16,690 | — | NEW |
| 34 | CLF | 0.86% | 345,000 | $3M | $7.60 | $485K | +85,000 | +32.7% | |
| 35 | WPM | 0.86% | 28,998 | $3M | $89.80 | $194K | -2,047 | -6.6% | |
| 36 | NBR | 0.84% | 91,046 | $3M | $28.02 | $49K | +31,046 | +51.7% | |
| 37 | DAR | 0.81% | 65,245 | $2M | $37.94 | $883K | +14,286 | +28.0% | |
| 38 | MSI | 0.80% | 5,812 | $2M | $420.46 | $163K | +603 | +11.6% | |
| 39 | MSFT | 0.76% | 4,677 | $2M | $497.41 | $1M | +2,409 | +106.2% | |
| 40 | PRMB | 0.76% | 78,247 | $2M | $29.62 | — | +78,247 | — | NEW |
| 41 | REVG | 0.74% | 47,595 | $2M | $47.59 | -$1M | -64,439 | -57.5% | |
| 42 | MCK | 0.74% | 3,077 | $2M | $732.78 | -$3M | -4,211 | -57.8% | |
| 43 | MBLY | 0.73% | 124,226 | $2M | $17.98 | — | +124,226 | — | NEW |
| 44 | SIMO | 0.72% | 28,996 | $2M | $75.17 | $720K | +128 | +0.4% | |
| 45 | INTC | 0.71% | 96,657 | $2M | $22.40 | -$180K | -6,592 | -6.4% | |
| 46 | POWL | 0.70% | 10,070 | $2M | $210.45 | — | +10,070 | — | NEW |
| 47 | FCX | 0.69% | 48,329 | $2M | $43.35 | — | +48,329 | — | NEW |
| 48 | PRGO | 0.69% | 78,066 | $2M | $26.72 | $576K | +24,212 | +45.0% | |
| 49 | WFRD | 0.66% | 40,130 | $2M | $50.31 | — | +40,130 | — | NEW |
| 50 | MUR | 0.66% | 89,000 | $2M | $22.50 | $852K | +48,500 | +119.8% | |
| 51 | FSLR | 0.66% | 12,083 | $2M | $165.54 | — | +12,083 | — | NEW |
| 52 | NMIH | 0.65% | 46,538 | $2M | $42.19 | $408K | +3,399 | +7.9% | |
| 53 | KEX | 0.62% | 16,698 | $2M | $113.41 | $703K | +4,911 | +41.7% | |
| 54 | SPY | 0.62% | 3,057 | $2M | $617.85 | — | +3,057 | — | NEW |
| 55 | NXPI | 0.62% | 8,617 | $2M | $218.49 | -$123K | -1,937 | -18.4% | |
| 56 | VST | 0.62% | 9,667 | $2M | $193.81 | $587K | -1,284 | -11.7% | |
| 57 | IWM | 0.61% | 8,663 | $2M | $215.79 | — | +8,663 | — | NEW |
| 58 | COF | 0.61% | 8,756 | $2M | $212.76 | — | +8,756 | — | NEW |
| 59 | AER | 0.60% | 15,714 | $2M | $117.00 | -$2M | -24,943 | -61.4% | |
| 60 | GSM | 0.60% | 499,391 | $2M | $3.67 | — | +499,391 | — | NEW |
| 61 | MEOH | 0.59% | 54,369 | $2M | $33.10 | — | +54,369 | — | NEW |
| 62 | COHR | 0.59% | 20,136 | $2M | $89.21 | $685K | +3,024 | +17.7% | |
| 63 | PCT | 0.57% | 126,861 | $2M | $13.70 | $631K | -33,139 | -20.7% | |
| 64 | CRS | 0.55% | 6,035 | $2M | $276.38 | $498K | -425 | -6.6% | |
| 65 | GLNG | 0.55% | 40,274 | $2M | $41.19 | -$357K | -12,786 | -24.1% | |
| 66 | ALIT | 0.54% | 292,362 | $2M | $5.66 | $534K | +103,436 | +54.8% | |
| 67 | OPCH | 0.54% | 50,822 | $2M | $32.48 | -$416K | -8,317 | -14.1% | |
| 68 | SNDK | 0.54% | 36,247 | $2M | $45.35 | -$261K | -3,753 | -9.4% | |
| 69 | RKLB | 0.52% | 44,302 | $2M | $35.77 | — | +44,302 | — | NEW |
| 70 | MRVL | 0.51% | 19,956 | $2M | $77.40 | $396K | +1,308 | +7.0% | |
| 71 | NXE | 0.51% | 221,504 | $2M | $6.94 | — | +221,504 | — | NEW |
| 72 | LB | 0.49% | 22,148 | $1M | $67.58 | -$214K | -1,634 | -6.9% | |
| 73 | CCJ | 0.49% | 20,140 | $1M | $74.23 | -$49K | -17,360 | -46.3% | |
| 74 | MHK | 0.47% | 13,769 | $1M | $104.84 | $615K | +6,510 | +89.7% | |
| 75 | RTX | 0.47% | 9,830 | $1M | $146.02 | $481K | +2,623 | +36.4% | |
| 76 | DLTR | 0.46% | 14,209 | $1M | $99.04 | $610K | +3,585 | +33.7% | |
| 77 | CNNE | 0.46% | 67,218 | $1M | $20.85 | $447K | +15,163 | +29.1% | |
| 78 | CHRW | 0.46% | 14,455 | $1M | $95.95 | $271K | +3,558 | +32.6% | |
| 79 | APD | 0.44% | 4,783 | $1M | $282.06 | $288K | +1,185 | +32.9% | |
| 80 | EXE | 0.44% | 11,521 | $1M | $116.94 | $382K | +2,846 | +32.8% | |
| 81 | DRVN | 0.43% | 74,715 | $1M | $17.56 | $328K | +17,302 | +30.1% | |
| 82 | ALB | 0.43% | 20,644 | $1M | $62.67 | — | +20,644 | — | NEW |
| 83 | BLDR | 0.42% | 10,921 | $1M | $116.69 | $159K | +1,992 | +22.3% | |
| 84 | HAL | 0.41% | 60,592 | $1M | $20.38 | $309K | +24,092 | +66.0% | |
| 85 | TECK | 0.40% | 30,159 | $1M | $40.38 | $389K | +7,420 | +32.6% | |
| 86 | GPRE | 0.39% | 199,194 | $1M | $6.03 | — | +199,194 | — | NEW |
| 87 | XPO | 0.39% | 9,428 | $1M | $126.29 | $426K | +2,319 | +32.6% | |
| 88 | GT | 0.39% | 114,000 | $1M | $10.37 | -$3K | -14,300 | -11.2% | |
| 89 | LUV | 0.38% | 36,106 | $1M | $32.44 | — | +36,106 | — | NEW |
| 90 | CCL | 0.37% | 40,245 | $1M | $28.12 | $529K | +9,402 | +30.5% | |
| 91 | WCN | 0.37% | 5,993 | $1M | $186.72 | — | +5,993 | — | NEW |
| 92 | MGM | 0.36% | 32,000 | $1M | $34.39 | $196K | +1,500 | +4.9% | |
| 93 | OSIS | 0.36% | 4,893 | $1M | $224.86 | — | +4,893 | — | NEW |
| 94 | LEA | 0.36% | 11,550 | $1M | $94.98 | $635K | +6,311 | +120.5% | |
| 95 | CENX | 0.36% | 60,411 | $1M | $18.02 | -$83K | -2,725 | -4.3% | |
| 96 | PHM | 0.35% | 9,998 | $1M | $105.46 | $281K | +2,475 | +32.9% | |
| 97 | UBER | 0.34% | 10,932 | $1M | $93.30 | $218K | -68 | -0.6% | |
| 98 | AMZN | 0.33% | 4,524 | $993K | $219.39 | $155K | +124 | +2.8% | |
| 99 | SN | 0.33% | 10,015 | $991K | $98.99 | — | +10,015 | — | NEW |
| 100 | COIN | 0.32% | 2,784 | $976K | $350.49 | — | +2,784 | — | NEW |
Options Breakdown
45 Calls
$259M Call Value
39 Puts
$655M Put Value
2.53 P/C Ratio