Asset Manager
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Lombard Odier Asset Management (USA) Corp
Market Value
$366M
+17.8%
Holdings
387
+85
New Purchases
112
Added To
142
Closed
64
Reduced
62
Top 10 Concentration
13.7%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 1.04% | 0.00% | +1.04% | $4M |
| GLW | 0.82% | 0.00% | +0.82% | $3M |
| BSX | 0.74% | 0.00% | +0.74% | $3M |
| ORA | 0.68% | 0.00% | +0.68% | $3M |
| UNH | 0.67% | 0.00% | +0.67% | $2M |
| TAC | 0.64% | 0.00% | +0.64% | $2M |
| CLMT | 0.64% | 0.00% | +0.64% | $2M |
| GM | 0.62% | 0.00% | +0.62% | $2M |
| UEC | 0.62% | 0.00% | +0.62% | $2M |
| LPX | 0.83% | 0.24% | +0.60% | $3M |
| BIDU | 0.58% | 0.00% | +0.58% | $2M |
| BE | 0.58% | 0.00% | +0.58% | $2M |
| INTC | 1.24% | 0.70% | +0.55% | $5M |
| PSN | 0.52% | 0.00% | +0.52% | $2M |
| SNPS | 0.50% | 0.00% | +0.50% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEXN | 0.80% | 2.60% | -1.80% | $3M |
| BMI | 0.56% | 2.19% | -1.63% | $2M |
| DUK | 0.00% | 1.38% | -1.38% | $0 |
| KR | 0.00% | 1.12% | -1.12% | $0 |
| WSO | 0.15% | 1.21% | -1.06% | $532K |
| BRO | 0.62% | 1.63% | -1.00% | $2M |
| NEM | 0.00% | 0.94% | -0.94% | $0 |
| RSG | 1.91% | 2.69% | -0.78% | $7M |
| HEI | 0.30% | 0.97% | -0.67% | $1M |
| MBLY | 0.08% | 0.72% | -0.64% | $284K |
| KEX | 0.00% | 0.61% | -0.61% | $0 |
| NXPI | 0.00% | 0.61% | -0.61% | $0 |
| VST | 0.00% | 0.60% | -0.60% | $0 |
| COHR | 0.00% | 0.58% | -0.58% | $0 |
| SLN | 1.95% | 2.52% | -0.57% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $43M | 11.7% |
| Large Cap | 198 | $177M | 48.3% |
| Mid Cap | 139 | $117M | 31.9% |
| Small Cap | 26 | $30M | 8.1% |
Portfolio Analytics
Avg Market Cap
$98.0B
Median Market Cap
$12.8B
Avg P/E
34.7
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
381
# ETFs / Funds
6
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLN | 1.95% | 1,844,948 | $7M | $3.86 | -$688K | -4,786 | -0.3% | |
| 2 | RSG | 1.91% | 30,441 | $7M | $229.48 | -$1M | -3,439 | -10.2% | |
| 3 | VZ | 1.37% | 114,000 | $5M | $43.95 | -$232K | -7,145 | -5.9% | |
| 4 | GOOGL | 1.30% | 19,576 | $5M | $243.10 | $2M | +3,780 | +23.9% | |
| 5 | RBC | 1.28% | 12,037 | $5M | $390.29 | $864K | +2,074 | +20.8% | |
| 6 | TDG | 1.25% | 3,477 | $5M | $1,318.02 | $45K | +493 | +16.5% | |
| 7 | INTC | 1.24% | 135,503 | $5M | $33.55 | $2M | +38,846 | +40.2% | |
| 8 | APG | 1.17% | 124,972 | $4M | $34.37 | $1M | +66,927 | +115.3% | |
| 9 | NVDA | 1.13% | 22,254 | $4M | $186.58 | $2M | +5,564 | +33.3% | |
| 10 | LAUR | 1.13% | 130,795 | $4M | $31.54 | $813K | -10,870 | -7.7% | |
| 11 | AGO | 1.10% | 47,480 | $4M | $84.65 | $523K | +7,345 | +18.3% | |
| 12 | CZR | 1.09% | 147,284 | $4M | $27.02 | -$61K | +4,935 | +3.5% | |
| 13 | SLV | 1.04% | 90,000 | $4M | $42.37 | — | +90,000 | — | NEW |
| 14 | BKR | 1.02% | 76,500 | $4M | $48.72 | $845K | +1,323 | +1.8% | |
| 15 | COR | 1.01% | 11,808 | $4M | $312.53 | $532K | +1,274 | +12.1% | |
| 16 | RACE | 0.99% | 7,488 | $4M | $485.22 | $356K | +810 | +12.1% | |
| 17 | SNDK | 0.96% | 31,334 | $4M | $112.20 | $2M | -4,913 | -13.6% | |
| 18 | ITRI | 0.96% | 28,083 | $3M | $124.56 | $375K | +4,356 | +18.4% | |
| 19 | ORLY | 0.95% | 32,307 | $3M | $107.81 | $214K | -3,961 | -10.9% | |
| 20 | TSM | 0.93% | 12,222 | $3M | $279.29 | $588K | -252 | -2.0% | |
| 21 | CHRW | 0.89% | 24,554 | $3M | $132.40 | $2M | +10,099 | +69.9% | |
| 22 | TMHC | 0.89% | 49,161 | $3M | $66.01 | $415K | +3,075 | +6.7% | |
| 23 | BLDR | 0.87% | 26,278 | $3M | $121.25 | $2M | +15,357 | +140.6% | |
| 24 | DCH | 0.85% | 515,000 | $3M | $6.01 | $239K | -185,000 | -26.4% | |
| 25 | QXO | 0.84% | 161,837 | $3M | $19.06 | -$199K | +9,397 | +6.2% | |
| 26 | LPX | 0.83% | 34,290 | $3M | $88.84 | $2M | +25,765 | +302.2% | |
| 27 | MSI | 0.82% | 6,582 | $3M | $457.29 | $566K | +770 | +13.2% | |
| 28 | GLW | 0.82% | 36,607 | $3M | $82.03 | — | +36,607 | — | NEW |
| 29 | HWM | 0.80% | 15,006 | $3M | $196.23 | -$54K | -1,104 | -6.8% | |
| 30 | NEXN | 0.80% | 427,746 | $3M | $6.88 | -$5M | -639,181 | -59.9% | |
| 31 | SPY | 0.80% | 4,383 | $3M | $666.18 | $1M | +1,326 | +43.4% | |
| 32 | MCK | 0.79% | 3,751 | $3M | $772.54 | $643K | +674 | +21.9% | |
| 33 | RTX | 0.79% | 17,174 | $3M | $167.33 | $1M | +7,344 | +74.7% | |
| 34 | AER | 0.78% | 23,717 | $3M | $121.00 | $1M | +8,003 | +50.9% | |
| 35 | AZO | 0.76% | 648 | $3M | $4,290.24 | -$386K | -205 | -24.0% | |
| 36 | REVG | 0.75% | 48,325 | $3M | $56.67 | $474K | +730 | +1.5% | |
| 37 | BSX | 0.74% | 27,824 | $3M | $97.63 | — | +27,824 | — | NEW |
| 38 | MSFT | 0.74% | 5,235 | $3M | $517.95 | $385K | +558 | +11.9% | |
| 39 | MRVL | 0.74% | 32,032 | $3M | $84.07 | $1M | +12,076 | +60.5% | |
| 40 | IWM | 0.73% | 10,967 | $3M | $241.96 | $784K | +2,304 | +26.6% | |
| 41 | XOP | 0.72% | 20,000 | $3M | $132.20 | -$1M | -9,000 | -31.0% | |
| 42 | NBR | 0.69% | 62,000 | $3M | $40.87 | -$17K | -29,046 | -31.9% | |
| 43 | ORA | 0.68% | 26,010 | $3M | $96.25 | — | +26,010 | — | NEW |
| 44 | CLF | 0.68% | 205,000 | $3M | $12.20 | -$121K | -140,000 | -40.6% | |
| 45 | UNH | 0.67% | 7,134 | $2M | $345.30 | — | +7,134 | — | NEW |
| 46 | LUV | 0.65% | 74,854 | $2M | $31.91 | $1M | +38,748 | +107.3% | |
| 47 | AJG | 0.65% | 7,688 | $2M | $309.74 | -$681K | -1,877 | -19.6% | |
| 48 | TAC | 0.64% | 171,000 | $2M | $13.66 | — | +171,000 | — | NEW |
| 49 | CLMT | 0.64% | 127,500 | $2M | $18.25 | — | +127,500 | — | NEW |
| 50 | PHM | 0.63% | 17,480 | $2M | $132.13 | $1M | +7,482 | +74.8% | |
| 51 | GM | 0.62% | 37,385 | $2M | $60.97 | — | +37,385 | — | NEW |
| 52 | BRO | 0.62% | 24,231 | $2M | $93.79 | -$3M | -21,297 | -46.8% | |
| 53 | UEC | 0.62% | 169,550 | $2M | $13.34 | — | +169,550 | — | NEW |
| 54 | CENX | 0.61% | 76,500 | $2M | $29.36 | $1M | +16,089 | +26.6% | |
| 55 | PGR | 0.61% | 9,029 | $2M | $246.95 | -$811K | -2,367 | -20.8% | |
| 56 | XPO | 0.61% | 17,133 | $2M | $129.27 | $1M | +7,705 | +81.7% | |
| 57 | MHK | 0.60% | 17,011 | $2M | $128.92 | $750K | +3,242 | +23.6% | |
| 58 | 0Y5E.L | 0.60% | 98,106 | $2M | $22.27 | $99K | +20,040 | +25.7% | |
| 59 | FSLR | 0.59% | 9,754 | $2M | $220.53 | $151K | -2,329 | -19.3% | |
| 60 | CCJ | 0.58% | 25,500 | $2M | $83.86 | $643K | +5,360 | +26.6% | |
| 61 | EXE | 0.58% | 19,959 | $2M | $106.24 | $773K | +8,438 | +73.2% | |
| 62 | BIDU | 0.58% | 16,077 | $2M | $131.77 | — | +16,077 | — | NEW |
| 63 | BE | 0.58% | 25,000 | $2M | $84.57 | — | +25,000 | — | NEW |
| 64 | BMI | 0.56% | 11,475 | $2M | $178.58 | -$5M | -16,285 | -58.7% | |
| 65 | NMIH | 0.56% | 53,280 | $2M | $38.34 | $79K | +6,742 | +14.5% | |
| 66 | COF | 0.55% | 9,536 | $2M | $212.58 | $164K | +780 | +8.9% | |
| 67 | WPM | 0.55% | 18,063 | $2M | $111.84 | -$584K | -10,935 | -37.7% | |
| 68 | MUR | 0.55% | 71,000 | $2M | $28.41 | $15K | -18,000 | -20.2% | |
| 69 | OSIS | 0.55% | 8,077 | $2M | $249.24 | $913K | +3,184 | +65.1% | |
| 70 | FCX | 0.55% | 51,000 | $2M | $39.22 | -$95K | +2,671 | +5.5% | |
| 71 | FLTR.L | 0.54% | 7,847 | $2M | $254.00 | -$72K | +620 | +8.6% | |
| 72 | NXE | 0.53% | 216,750 | $2M | $8.95 | $403K | -4,754 | -2.1% | |
| 73 | TLN | 0.53% | 4,526 | $2M | $425.38 | -$892K | -5,162 | -53.3% | |
| 74 | PSN | 0.52% | 23,162 | $2M | $82.92 | — | +23,162 | — | NEW |
| 75 | CRS | 0.52% | 7,715 | $2M | $245.54 | $226K | +1,680 | +27.8% | |
| 76 | DAR | 0.50% | 59,500 | $2M | $30.87 | -$639K | -5,745 | -8.8% | |
| 77 | SNPS | 0.50% | 3,702 | $2M | $493.39 | — | +3,702 | — | NEW |
| 78 | OPCH | 0.50% | 65,437 | $2M | $27.76 | $166K | +14,615 | +28.8% | |
| 79 | CRC | 0.49% | 34,000 | $2M | $53.18 | — | +34,000 | — | NEW |
| 80 | PPTA | 0.49% | 89,250 | $2M | $20.23 | — | +89,250 | — | NEW |
| 81 | PRM | 0.49% | 80,005 | $2M | $22.39 | $1M | +33,699 | +72.8% | |
| 82 | PRMB | 0.48% | 79,410 | $2M | $22.10 | -$563K | +1,163 | +1.5% | |
| 83 | MEOH | 0.46% | 42,500 | $2M | $39.76 | -$110K | -11,869 | -21.8% | |
| 84 | TSLA | 0.46% | 3,791 | $2M | $444.72 | — | +3,791 | — | NEW |
| 85 | POWL | 0.45% | 5,452 | $2M | $304.81 | -$457K | -4,618 | -45.9% | |
| 86 | ACA | 0.44% | 17,000 | $2M | $93.71 | — | +17,000 | — | NEW |
| 87 | WFRD | 0.43% | 23,000 | $2M | $68.43 | -$445K | -17,130 | -42.7% | |
| 88 | NXT | 0.40% | 19,716 | $1M | $73.99 | — | +19,716 | — | NEW |
| 89 | CNNE | 0.39% | 76,956 | $1M | $18.31 | $8K | +9,738 | +14.5% | |
| 90 | HAL | 0.38% | 56,877 | $1M | $24.60 | $164K | -3,715 | -6.1% | |
| 91 | DRVN | 0.38% | 85,829 | $1M | $16.11 | $71K | +11,114 | +14.9% | |
| 92 | BABA | 0.37% | 7,605 | $1M | $178.73 | $444K | -467 | -5.8% | |
| 93 | GFF | 0.37% | 17,571 | $1M | $76.15 | $543K | +6,587 | +60.0% | |
| 94 | SIMO | 0.36% | 13,965 | $1M | $94.81 | -$856K | -15,031 | -51.8% | |
| 95 | ANET | 0.36% | 9,074 | $1M | $145.71 | — | +9,074 | — | NEW |
| 96 | WTTR | 0.35% | 118,433 | $1M | $10.69 | $666K | +48,989 | +70.5% | |
| 97 | AMZN | 0.34% | 5,742 | $1M | $219.57 | $268K | +1,218 | +26.9% | |
| 98 | SHW | 0.34% | 3,632 | $1M | $346.26 | $533K | +1,523 | +72.2% | |
| 99 | ALK | 0.34% | 25,060 | $1M | $49.78 | — | +25,060 | — | NEW |
| 100 | XYL | 0.34% | 8,370 | $1M | $147.50 | — | +8,370 | — | NEW |
Options Breakdown
45 Calls
$285M Call Value
42 Puts
$760M Put Value
2.66 P/C Ratio