Asset Manager
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Lombard Odier Asset Management (USA) Corp
Market Value
$130M
-28.9%
Holdings
272
-84
New Purchases
129
Added To
23
Closed
84
Reduced
36
Top 10 Concentration
21.5%
Turnover
78.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OGN | 1.75% | 0.00% | +1.75% | $2M |
| NEXN | 1.85% | 0.16% | +1.70% | $2M |
| CASY | 1.92% | 0.41% | +1.52% | $3M |
| CZR | 3.21% | 1.76% | +1.45% | $4M |
| NFLX | 1.40% | 0.00% | +1.40% | $2M |
| MGM | 1.93% | 0.60% | +1.34% | $3M |
| GLNG | 1.19% | 0.00% | +1.19% | $2M |
| TJX | 1.13% | 0.00% | +1.13% | $1M |
| SPOT | 1.00% | 0.00% | +1.00% | $1M |
| SW | 1.00% | 0.00% | +1.00% | $1M |
| FIVE | 0.94% | 0.00% | +0.94% | $1M |
| ZGN | 0.92% | 0.00% | +0.92% | $1M |
| ROST | 0.76% | 0.00% | +0.76% | $987K |
| OXY | 0.75% | 0.00% | +0.75% | $971K |
| NBR | 2.05% | 1.32% | +0.73% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.00% | 2.74% | -2.74% | $0 |
| MU | 0.00% | 1.49% | -1.49% | $0 |
| XPO | 0.00% | 1.38% | -1.38% | $0 |
| XOP | 0.00% | 1.24% | -1.24% | $0 |
| PCAR | 0.00% | 1.22% | -1.22% | $0 |
| CHRW | 0.00% | 1.13% | -1.13% | $0 |
| MUR | 0.00% | 1.09% | -1.09% | $0 |
| GOOGL | 2.18% | 3.22% | -1.04% | $3M |
| SNDK | 0.00% | 0.98% | -0.98% | $0 |
| SILJ | 0.00% | 0.97% | -0.97% | $0 |
| TLN | 0.89% | 1.87% | -0.97% | $1M |
| AJG | 0.00% | 0.97% | -0.97% | $0 |
| BRO | 0.00% | 0.96% | -0.96% | $0 |
| DAR | 0.00% | 0.93% | -0.93% | $0 |
| GLD | 0.00% | 0.92% | -0.92% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $14M | 10.7% |
| Large Cap | 132 | $65M | 50.2% |
| Mid Cap | 97 | $38M | 29.5% |
| Small Cap | 16 | $12M | 8.9% |
| Micro Cap | 1 | $854K | 0.7% |
Portfolio Analytics
Avg Market Cap
$164.5B
Median Market Cap
$14.7B
Avg P/E
31.8
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
262
# ETFs / Funds
10
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CZR | 3.21% | 158,027 | $4M | $26.43 | $961K | +20,527 | +14.9% | |
| 2 | AAPL | 2.42% | 12,384 | $3M | $253.79 | -$193K | +112 | +0.9% | |
| 3 | GOOGL | 2.18% | 9,865 | $3M | $287.56 | -$3M | -8,958 | -47.6% | |
| 4 | DCH | 2.10% | 460,000 | $3M | $5.93 | -$413K | -30,000 | -6.1% | |
| 5 | CLF | 2.08% | 320,000 | $3M | $8.45 | $181K | +130,000 | +68.4% | |
| 6 | NBR | 2.05% | 31,000 | $3M | $86.06 | $252K | -13,500 | -30.3% | |
| 7 | MGM | 1.93% | 68,000 | $3M | $37.01 | $1M | +38,000 | +126.7% | |
| 8 | CASY | 1.92% | 3,438 | $3M | $727.86 | $2M | +2,096 | +156.2% | |
| 9 | NEXN | 1.85% | 489,077 | $2M | $4.93 | $2M | +430,620 | +736.6% | |
| 10 | OGN | 1.75% | 380,000 | $2M | $5.99 | — | +380,000 | — | NEW |
| 11 | CLMT | 1.64% | 59,534 | $2M | $35.90 | $148K | -40,561 | -40.5% | |
| 12 | MSFT | 1.62% | 5,697 | $2M | $370.17 | $130K | +1,605 | +39.2% | |
| 13 | MCK | 1.61% | 2,414 | $2M | $865.36 | -$31K | -170 | -6.6% | |
| 14 | ORLY | 1.60% | 22,592 | $2M | $92.31 | $125K | +1,102 | +5.1% | |
| 15 | QXO | 1.45% | 97,052 | $2M | $19.42 | -$77K | -4,665 | -4.6% | |
| 16 | SLB | 1.42% | 36,000 | $2M | $51.39 | $46K | -11,000 | -23.4% | |
| 17 | NFLX | 1.40% | 19,000 | $2M | $96.15 | — | +19,000 | — | NEW |
| 18 | EXE | 1.38% | 16,388 | $2M | $109.78 | -$575K | -5,121 | -23.8% | |
| 19 | MSI | 1.31% | 3,939 | $2M | $433.97 | -$270K | -1,224 | -23.7% | |
| 20 | DECK | 1.31% | 17,000 | $2M | $100.09 | $276K | +3,250 | +23.6% | |
| 21 | APG | 1.24% | 39,897 | $2M | $40.52 | -$663K | -19,696 | -33.0% | |
| 22 | FDX | 1.23% | 4,475 | $2M | $356.18 | -$103K | -1,398 | -23.8% | |
| 23 | GLNG | 1.19% | 28,667 | $2M | $54.11 | — | +28,667 | — | NEW |
| 24 | GT | 1.15% | 226,000 | $1M | $6.63 | $307K | +90,000 | +66.2% | |
| 25 | WTTR | 1.14% | 96,870 | $1M | $15.30 | $145K | -30,272 | -23.8% | |
| 26 | TJX | 1.13% | 9,232 | $1M | $159.70 | — | +9,232 | — | NEW |
| 27 | RBC | 1.12% | 2,680 | $1M | $543.12 | -$1M | -3,226 | -54.6% | |
| 28 | AER | 1.10% | 10,458 | $1M | $137.18 | -$2M | -10,360 | -49.8% | |
| 29 | CNI | 1.07% | 13,598 | $1M | $102.77 | -$367K | -4,249 | -23.8% | |
| 30 | TDG | 1.02% | 1,145 | $1M | $1,158.96 | -$704K | -382 | -25.0% | |
| 31 | COR | 1.01% | 4,171 | $1M | $314.14 | -$754K | -1,941 | -31.8% | |
| 32 | SPOT | 1.00% | 2,675 | $1M | $484.91 | — | +2,675 | — | NEW |
| 33 | SW | 1.00% | 32,500 | $1M | $39.85 | — | +32,500 | — | NEW |
| 34 | LUV | 0.99% | 34,363 | $1M | $37.57 | -$2M | -33,966 | -49.7% | |
| 35 | FIVE | 0.94% | 5,366 | $1M | $228.48 | — | +5,366 | — | NEW |
| 36 | BSX | 0.94% | 19,398 | $1M | $62.75 | -$891K | -2,710 | -12.3% | |
| 37 | ZGN | 0.92% | 115,000 | $1M | $10.42 | — | +115,000 | — | NEW |
| 38 | PGR | 0.92% | 6,012 | $1M | $198.24 | -$1M | -5,038 | -45.6% | |
| 39 | CRGY | 0.90% | 87,000 | $1M | $13.50 | -$100 | -53,000 | -37.9% | |
| 40 | TLN | 0.89% | 3,639 | $1M | $319.23 | -$2M | -5,462 | -60.0% | |
| 41 | GM | 0.85% | 14,868 | $1M | $74.50 | -$2M | -20,224 | -57.6% | |
| 42 | SNX | 0.84% | 6,439 | $1M | $168.71 | $585K | +3,100 | +92.8% | |
| 43 | PHM | 0.79% | 8,753 | $1M | $117.61 | -$318K | -2,735 | -23.8% | |
| 44 | ROST | 0.76% | 4,557 | $987K | $216.63 | — | +4,557 | — | NEW |
| 45 | HEI | 0.75% | 3,559 | $976K | $274.20 | $103K | +863 | +32.0% | |
| 46 | OXY | 0.75% | 14,933 | $971K | $65.00 | — | +14,933 | — | NEW |
| 47 | NVDA | 0.74% | 5,486 | $957K | $174.40 | $64K | +698 | +14.6% | |
| 48 | OSIS | 0.74% | 3,603 | $957K | $265.51 | -$1M | -5,174 | -59.0% | |
| 49 | MHK | 0.73% | 9,676 | $953K | $98.46 | -$435K | -3,024 | -23.8% | |
| 50 | RTX | 0.72% | 4,859 | $937K | $192.90 | -$282K | -1,789 | -26.9% | |
| 51 | HTZ | 0.71% | 200,000 | $922K | $4.61 | — | +200,000 | — | NEW |
| 52 | VG | 0.66% | 54,214 | $854K | $15.76 | — | +54,214 | — | NEW |
| 53 | BNO | 0.66% | 16,413 | $854K | $52.01 | — | +16,413 | — | NEW |
| 54 | ACM | 0.65% | 9,924 | $842K | $84.82 | — | +9,924 | — | NEW |
| 55 | ODFL | 0.64% | 4,285 | $837K | $195.40 | -$696K | -5,496 | -56.2% | |
| 56 | EMN | 0.58% | 9,811 | $749K | $76.32 | — | +9,811 | — | NEW |
| 57 | ADBE | 0.57% | 3,075 | $747K | $243.08 | -$375K | -132 | -4.1% | |
| 58 | PRM | 0.56% | 29,912 | $730K | $24.42 | -$2M | -55,903 | -65.1% | |
| 59 | UBER | 0.54% | 9,842 | $708K | $71.93 | $218K | +3,850 | +64.2% | |
| 60 | CSX | 0.54% | 17,033 | $699K | $41.05 | -$111K | -5,323 | -23.8% | |
| 61 | V | 0.51% | 2,200 | $665K | $302.24 | $277K | +1,094 | +98.9% | |
| 62 | DOW | 0.49% | 15,456 | $644K | $41.65 | — | +15,456 | — | NEW |
| 63 | WWD | 0.47% | 1,692 | $606K | $357.92 | — | +1,692 | — | NEW |
| 64 | CDW | 0.46% | 4,952 | $599K | $121.02 | — | +4,952 | — | NEW |
| 65 | AMZN | 0.40% | 2,522 | $525K | $208.27 | -$50K | +30 | +1.2% | |
| 66 | COF | 0.39% | 2,800 | $511K | $182.43 | -$108K | +246 | +9.6% | |
| 67 | GFF | 0.39% | 6,975 | $507K | $72.68 | -$842K | -11,336 | -61.9% | |
| 68 | TSM | 0.39% | 1,500 | $507K | $337.95 | -$24K | -248 | -14.2% | |
| 69 | AZO | 0.38% | 147 | $497K | $3,377.78 | -$1M | -412 | -73.7% | |
| 70 | XRX | 0.35% | 350,000 | $452K | $1.29 | $170K | +231,400 | +195.1% | |
| 71 | NOW | 0.28% | 3,500 | $366K | $104.55 | — | +3,500 | — | NEW |
| 72 | ALKS | 0.28% | 10,232 | $362K | $35.36 | — | +10,232 | — | NEW |
| 73 | RF | 0.26% | 13,080 | $342K | $26.12 | — | +13,080 | — | NEW |
| 74 | FNB | 0.26% | 20,340 | $340K | $16.72 | — | +20,340 | — | NEW |
| 75 | LOW | 0.26% | 1,429 | $338K | $236.28 | — | +1,429 | — | NEW |
| 76 | PJT | 0.26% | 2,411 | $337K | $139.72 | — | +2,411 | — | NEW |
| 77 | HWC | 0.26% | 5,286 | $336K | $63.59 | — | +5,286 | — | NEW |
| 78 | PB | 0.26% | 4,994 | $335K | $67.18 | — | +4,994 | — | NEW |
| 79 | GNW | 0.26% | 41,188 | $334K | $8.12 | — | +41,188 | — | NEW |
| 80 | ESNT | 0.26% | 5,700 | $333K | $58.44 | — | +5,700 | — | NEW |
| 81 | SCI | 0.26% | 4,035 | $333K | $82.51 | — | +4,035 | — | NEW |
| 82 | ZWS | 0.25% | 7,397 | $332K | $44.84 | — | +7,397 | — | NEW |
| 83 | CAG | 0.25% | 21,069 | $331K | $15.72 | $156K | +10,965 | +108.5% | |
| 84 | WSM | 0.25% | 1,815 | $331K | $182.33 | — | +1,815 | — | NEW |
| 85 | ALLE | 0.25% | 2,277 | $331K | $145.29 | — | +2,277 | — | NEW |
| 86 | USB | 0.25% | 6,353 | $330K | $52.01 | — | +6,353 | — | NEW |
| 87 | SAM | 0.25% | 1,432 | $330K | $230.40 | — | +1,432 | — | NEW |
| 88 | BX | 0.25% | 2,864 | $329K | $114.99 | — | +2,864 | — | NEW |
| 89 | NEU | 0.25% | 511 | $328K | $640.95 | — | +511 | — | NEW |
| 90 | GRMN | 0.25% | 1,408 | $327K | $232.01 | — | +1,408 | — | NEW |
| 91 | HST | 0.25% | 17,037 | $326K | $19.16 | — | +17,037 | — | NEW |
| 92 | MRP | 0.25% | 11,637 | $326K | $28.00 | — | +11,637 | — | NEW |
| 93 | PPC | 0.25% | 8,622 | $326K | $37.76 | — | +8,622 | — | NEW |
| 94 | CMCSA | 0.25% | 11,297 | $324K | $28.71 | — | +11,297 | — | NEW |
| 95 | CCK | 0.25% | 3,228 | $324K | $100.25 | -$1M | -9,960 | -75.5% | |
| 96 | ICUI | 0.25% | 2,504 | $323K | $129.15 | — | +2,504 | — | NEW |
| 97 | WSO | 0.25% | 886 | $322K | $363.79 | — | +886 | — | NEW |
| 98 | NKE | 0.25% | 6,064 | $320K | $52.82 | — | +6,064 | — | NEW |
| 99 | ADC | 0.25% | 4,248 | $320K | $75.38 | — | +4,248 | — | NEW |
| 100 | LSTR | 0.25% | 1,997 | $320K | $160.31 | — | +1,997 | — | NEW |
Options Breakdown
38 Calls
$431M Call Value
40 Puts
$336M Put Value
0.78 P/C Ratio