Asset Manager
← All Institutions
Lombard Odier Asset Management (USA) Corp
Market Value
$183M
-50.0%
Holdings
356
-31
New Purchases
33
Added To
26
Closed
213
Reduced
84
Top 10 Concentration
19.4%
Turnover
69.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.22% | 1.30% | +1.92% | $6M |
| AAPL | 1.82% | 0.00% | +1.82% | $3M |
| MU | 1.49% | 0.00% | +1.49% | $3M |
| VZ | 2.74% | 1.37% | +1.37% | $5M |
| TLN | 1.87% | 0.53% | +1.34% | $3M |
| PCAR | 1.22% | 0.00% | +1.22% | $2M |
| SILJ | 0.97% | 0.00% | +0.97% | $2M |
| CNI | 0.96% | 0.00% | +0.96% | $2M |
| GM | 1.56% | 0.62% | +0.94% | $3M |
| GLD | 0.92% | 0.00% | +0.92% | $2M |
| LUV | 1.54% | 0.65% | +0.89% | $3M |
| DCH | 1.72% | 0.85% | +0.87% | $3M |
| AER | 1.64% | 0.78% | +0.85% | $3M |
| PRM | 1.29% | 0.49% | +0.80% | $2M |
| XPO | 1.38% | 0.61% | +0.77% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLN | 0.63% | 1.95% | -1.32% | $1M |
| RSG | 0.73% | 1.91% | -1.18% | $1M |
| LAUR | 0.00% | 1.13% | -1.13% | $0 |
| AGO | 0.00% | 1.10% | -1.10% | $0 |
| SLV | 0.00% | 1.04% | -1.04% | $0 |
| RACE | 0.00% | 0.99% | -0.99% | $0 |
| ITRI | 0.00% | 0.96% | -0.96% | $0 |
| TMHC | 0.00% | 0.89% | -0.89% | $0 |
| BLDR | 0.00% | 0.87% | -0.87% | $0 |
| LPX | 0.00% | 0.83% | -0.83% | $0 |
| HWM | 0.00% | 0.80% | -0.80% | $0 |
| REVG | 0.00% | 0.75% | -0.75% | $0 |
| NEXN | 0.16% | 0.80% | -0.65% | $284K |
| NVDA | 0.49% | 1.13% | -0.65% | $893K |
| TSM | 0.29% | 0.93% | -0.64% | $531K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $31M | 17.2% |
| Large Cap | 171 | $95M | 51.9% |
| Mid Cap | 129 | $45M | 24.9% |
| Small Cap | 26 | $11M | 6.1% |
Portfolio Analytics
Avg Market Cap
$129.1B
Median Market Cap
$12.7B
Avg P/E
35.0
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
346
# ETFs / Funds
10
Top Holdings (356 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.22% | 18,823 | $6M | $313.00 | $1M | -753 | -3.9% | |
| 2 | VZ | 2.74% | 123,000 | $5M | $40.73 | -$510 | +9,000 | +7.9% | |
| 3 | TLN | 1.87% | 9,101 | $3M | $374.84 | $1M | +4,575 | +101.1% | |
| 4 | AAPL | 1.82% | 12,272 | $3M | $271.86 | — | +12,272 | — | NEW |
| 5 | CZR | 1.76% | 137,500 | $3M | $23.39 | -$764K | -9,784 | -6.6% | |
| 6 | DCH | 1.72% | 490,000 | $3M | $6.41 | $46K | -25,000 | -4.8% | |
| 7 | AER | 1.64% | 20,818 | $3M | $143.76 | $123K | -2,899 | -12.2% | |
| 8 | GM | 1.56% | 35,092 | $3M | $81.32 | $574K | -2,293 | -6.1% | |
| 9 | LUV | 1.54% | 68,329 | $3M | $41.33 | $435K | -6,525 | -8.7% | |
| 10 | MU | 1.49% | 9,542 | $3M | $285.41 | — | +9,542 | — | NEW |
| 11 | RBC | 1.45% | 5,906 | $3M | $448.43 | -$2M | -6,131 | -50.9% | |
| 12 | CLF | 1.38% | 190,000 | $3M | $13.28 | $22K | -15,000 | -7.3% | |
| 13 | XPO | 1.38% | 18,559 | $3M | $135.91 | $308K | +1,426 | +8.3% | |
| 14 | PGR | 1.38% | 11,050 | $3M | $227.72 | $287K | +2,021 | +22.4% | |
| 15 | NBR | 1.32% | 44,500 | $2M | $54.30 | -$118K | -17,500 | -28.2% | |
| 16 | EXE | 1.30% | 21,509 | $2M | $110.36 | $253K | +1,550 | +7.8% | |
| 17 | PRM | 1.29% | 85,815 | $2M | $27.53 | $571K | +5,810 | +7.3% | |
| 18 | APG | 1.25% | 59,593 | $2M | $38.26 | -$2M | -65,379 | -52.3% | |
| 19 | XOP | 1.24% | 18,000 | $2M | $126.26 | -$371K | -2,000 | -10.0% | |
| 20 | OSIS | 1.22% | 8,777 | $2M | $255.06 | $226K | +700 | +8.7% | |
| 21 | PCAR | 1.22% | 20,433 | $2M | $109.51 | — | +20,433 | — | NEW |
| 22 | MCK | 1.16% | 2,584 | $2M | $820.29 | -$778K | -1,167 | -31.1% | |
| 23 | BSX | 1.15% | 22,108 | $2M | $95.35 | -$608K | -5,716 | -20.5% | |
| 24 | CHRW | 1.13% | 12,891 | $2M | $160.76 | -$1M | -11,663 | -47.5% | |
| 25 | COR | 1.13% | 6,112 | $2M | $337.75 | -$2M | -5,696 | -48.2% | |
| 26 | TDG | 1.11% | 1,527 | $2M | $1,329.85 | -$3M | -1,950 | -56.1% | |
| 27 | MUR | 1.09% | 64,000 | $2M | $31.25 | -$17K | -7,000 | -9.9% | |
| 28 | CLMT | 1.09% | 100,095 | $2M | $19.87 | -$338K | -27,405 | -21.5% | |
| 29 | MSI | 1.08% | 5,163 | $2M | $383.32 | -$1M | -1,419 | -21.6% | |
| 30 | MSFT | 1.08% | 4,092 | $2M | $483.62 | -$732K | -1,143 | -21.8% | |
| 31 | QXO | 1.07% | 101,717 | $2M | $19.29 | -$1M | -60,120 | -37.1% | |
| 32 | ORLY | 1.07% | 21,490 | $2M | $91.21 | -$2M | -10,817 | -33.5% | |
| 33 | AZO | 1.04% | 559 | $2M | $3,391.50 | -$884K | -89 | -13.7% | |
| 34 | SLB | 0.99% | 47,000 | $2M | $38.38 | $910K | +21,000 | +80.8% | |
| 35 | SNDK | 0.98% | 7,538 | $2M | $237.38 | -$2M | -23,796 | -75.9% | |
| 36 | SILJ | 0.97% | 64,288 | $2M | $27.67 | — | +64,288 | — | NEW |
| 37 | AJG | 0.97% | 6,862 | $2M | $258.79 | -$605K | -826 | -10.7% | |
| 38 | CNI | 0.96% | 17,847 | $2M | $98.85 | — | +17,847 | — | NEW |
| 39 | BRO | 0.96% | 22,001 | $2M | $79.70 | -$519K | -2,230 | -9.2% | |
| 40 | DAR | 0.93% | 47,232 | $2M | $36.00 | -$136K | -12,268 | -20.6% | |
| 41 | FDX | 0.93% | 5,873 | $2M | $288.86 | $1M | +3,008 | +105.0% | |
| 42 | GLD | 0.92% | 4,234 | $2M | $396.31 | — | +4,234 | — | NEW |
| 43 | FSLR | 0.91% | 6,391 | $2M | $261.23 | -$482K | -3,363 | -34.5% | |
| 44 | ODFL | 0.84% | 9,781 | $2M | $156.80 | $1M | +6,886 | +237.9% | |
| 45 | WFRD | 0.83% | 19,500 | $2M | $78.26 | -$48K | -3,500 | -15.2% | |
| 46 | DECK | 0.78% | 13,750 | $1M | $103.67 | $284K | +2,485 | +22.1% | |
| 47 | BKR | 0.77% | 31,001 | $1M | $45.54 | -$2M | -45,499 | -59.5% | |
| 48 | UNH | 0.77% | 4,275 | $1M | $330.11 | -$1M | -2,859 | -40.1% | |
| 49 | MHK | 0.76% | 12,700 | $1M | $109.30 | -$805K | -4,311 | -25.3% | |
| 50 | CCK | 0.74% | 13,188 | $1M | $102.97 | — | +13,188 | — | NEW |
| 51 | GFF | 0.74% | 18,311 | $1M | $73.65 | $11K | +740 | +4.2% | |
| 52 | PHM | 0.74% | 11,488 | $1M | $117.26 | -$963K | -5,992 | -34.3% | |
| 53 | RSG | 0.73% | 6,312 | $1M | $211.93 | -$6M | -24,129 | -79.3% | |
| 54 | WTTR | 0.73% | 127,142 | $1M | $10.52 | $71K | +8,709 | +7.3% | |
| 55 | IWM | 0.71% | 5,285 | $1M | $246.16 | -$1M | -5,682 | -51.8% | |
| 56 | SPY | 0.71% | 1,891 | $1M | $681.92 | -$2M | -2,492 | -56.9% | |
| 57 | CAT | 0.70% | 2,250 | $1M | $572.87 | — | +2,250 | — | NEW |
| 58 | KEX | 0.69% | 11,486 | $1M | $110.18 | — | +11,486 | — | NEW |
| 59 | SHW | 0.69% | 3,879 | $1M | $324.03 | -$704 | +247 | +6.8% | |
| 60 | RTX | 0.67% | 6,648 | $1M | $183.40 | -$2M | -10,526 | -61.3% | |
| 61 | ORA | 0.66% | 10,996 | $1M | $110.47 | -$1M | -15,014 | -57.7% | |
| 62 | NATL | 0.66% | 31,842 | $1M | $38.11 | $43K | +2,060 | +6.9% | |
| 63 | GT | 0.65% | 136,000 | $1M | $8.76 | $2K | -23,000 | -14.5% | |
| 64 | AN | 0.65% | 5,723 | $1M | $206.48 | $945K | +4,641 | +428.9% | |
| 65 | CRGY | 0.64% | 140,000 | $1M | $8.39 | — | +140,000 | — | NEW |
| 66 | INTC | 0.64% | 31,673 | $1M | $36.90 | -$3M | -103,830 | -76.6% | |
| 67 | GD | 0.64% | 3,455 | $1M | $336.66 | $70K | +249 | +7.8% | |
| 68 | SLN | 0.63% | 255,901 | $1M | $4.51 | -$6M | -1,589,047 | -86.1% | |
| 69 | ALSN | 0.63% | 11,675 | $1M | $97.90 | — | +11,675 | — | NEW |
| 70 | ADBE | 0.61% | 3,207 | $1M | $349.99 | $800K | +2,294 | +251.3% | |
| 71 | GIS | 0.61% | 23,990 | $1M | $46.50 | -$11K | +1,643 | +7.3% | |
| 72 | MGM | 0.60% | 30,000 | $1M | $36.49 | -$14K | -2,000 | -6.2% | |
| 73 | U | 0.59% | 24,471 | $1M | $44.17 | — | +24,471 | — | NEW |
| 74 | ANET | 0.59% | 8,232 | $1M | $131.03 | -$244K | -842 | -9.3% | |
| 75 | CDE | 0.59% | 60,355 | $1M | $17.83 | — | +60,355 | — | NEW |
| 76 | HASI | 0.56% | 32,361 | $1M | $31.43 | — | +32,361 | — | NEW |
| 77 | ASML | 0.55% | 948 | $1M | $1,069.86 | — | +948 | — | NEW |
| 78 | BMI | 0.55% | 5,760 | $1M | $174.41 | -$1M | -5,715 | -49.8% | |
| 79 | CENX | 0.53% | 24,659 | $966K | $39.18 | -$1M | -51,841 | -67.8% | |
| 80 | AMD | 0.53% | 4,484 | $960K | $214.16 | $512K | +1,715 | +61.9% | |
| 81 | TAC | 0.52% | 74,625 | $944K | $12.65 | -$1M | -96,375 | -56.4% | |
| 82 | SIVR | 0.51% | 13,887 | $939K | $67.64 | — | +13,887 | — | NEW |
| 83 | PPTA | 0.50% | 37,533 | $909K | $24.21 | -$897K | -51,717 | -58.0% | |
| 84 | GLW | 0.50% | 10,359 | $907K | $87.56 | -$2M | -26,248 | -71.7% | |
| 85 | FCX | 0.49% | 17,593 | $894K | $50.79 | -$1M | -33,407 | -65.5% | |
| 86 | NVDA | 0.49% | 4,788 | $893K | $186.50 | -$3M | -17,466 | -78.5% | |
| 87 | BIDU | 0.49% | 6,820 | $891K | $130.66 | -$1M | -9,257 | -57.6% | |
| 88 | APH | 0.48% | 6,546 | $885K | $135.14 | — | +6,546 | — | NEW |
| 89 | HEI | 0.48% | 2,696 | $872K | $323.59 | -$239K | -747 | -21.7% | |
| 90 | ADM | 0.47% | 15,000 | $862K | $57.49 | — | +15,000 | — | NEW |
| 91 | MEOH | 0.47% | 21,493 | $854K | $39.72 | -$836K | -21,007 | -49.4% | |
| 92 | EWY | 0.45% | 8,439 | $820K | $97.22 | — | +8,439 | — | NEW |
| 93 | CSX | 0.44% | 22,356 | $810K | $36.25 | $65K | +1,375 | +6.5% | |
| 94 | WCC | 0.43% | 3,211 | $786K | $244.64 | — | +3,211 | — | NEW |
| 95 | CCJ | 0.41% | 8,285 | $758K | $91.49 | -$1M | -17,215 | -67.5% | |
| 96 | CASY | 0.41% | 1,342 | $742K | $552.71 | -$335K | -562 | -29.5% | |
| 97 | AVGO | 0.40% | 2,097 | $726K | $346.10 | — | +2,097 | — | NEW |
| 98 | TSLA | 0.39% | 1,603 | $721K | $449.72 | -$965K | -2,188 | -57.7% | |
| 99 | SIMO | 0.39% | 7,757 | $719K | $92.70 | -$605K | -6,208 | -44.5% | |
| 100 | MATX | 0.38% | 5,694 | $703K | $123.55 | $171K | +292 | +5.4% |
Options Breakdown
44 Calls
$247M Call Value
41 Puts
$582M Put Value
2.36 P/C Ratio