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| Name: |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.01 |
$291,437,000 |
557,166 |
43.07% |
19,717,000 |
-14,502 |
0.006 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$91.50 |
$47,310,000 |
500,000 |
6.99% |
27,534,000 |
300,000 |
0.044 |
Closed - End Fund - E... |
|
|
SLN |
Silence Therapeutics Adr Re... |
3 |
- |
$0.00 |
$41,551,000 |
2,388,912 |
6.14% |
-12,900,000 |
-1,490,261 |
8.014 |
N/A |
|
|
Z |
Zillow Group Inc |
4 |
New |
$42.63 |
$24,390,000 |
500,000 |
3.6% |
24,390,000 |
500,000 |
0.231 |
Business Services |
|
|
AAPL |
Apple Inc |
5 |
- |
$196.89 |
$22,215,000 |
129,547 |
3.28% |
15,851,000 |
96,495 |
0.001 |
Personal Computers |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
6 |
New |
$17.79 |
$18,837,000 |
900,000 |
2.78% |
18,837,000 |
900,000 |
0.212 |
N/A |
|
|
OPCH |
Option Care Health |
7 |
- |
$29.19 |
$7,520,000 |
224,200 |
1.11% |
362,000 |
11,738 |
0.12 |
Specialized Health Se... |
|
|
USM |
United States Cellular Corp |
8 |
- |
$55.96 |
$7,083,000 |
194,067 |
1.05% |
2,098,000 |
74,067 |
0.366 |
Wireless Communications |
|
|
LAUR |
Laureate Education Inc |
9 |
- |
$14.67 |
$6,727,000 |
461,668 |
0.99% |
1,052,000 |
47,735 |
0.255 |
Education & Training ... |
|
|
AXL |
American Axle & Manufacturi... |
10 |
- |
$7.56 |
$6,141,000 |
834,334 |
0.91% |
-2,281,000 |
-121,666 |
0.679 |
Auto Parts |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.95 |
$6,029,000 |
30,100 |
0.89% |
1,436,000 |
3,100 |
0.001 |
Domestic Money Center... |
|
|
AGO |
Assured Guaranty Ltd |
12 |
- |
$76.99 |
$5,654,000 |
64,804 |
0.84% |
-298,000 |
-14,739 |
0.08 |
Life & Health Insurance |
|
|
LEN |
Lennar Corp |
13 |
- |
$154.02 |
$5,303,000 |
30,835 |
0.78% |
3,555,000 |
19,109 |
0.011 |
Residential Construct... |
|
|
BLDR |
Builders Firstsource Inc |
14 |
- |
$146.28 |
$5,094,000 |
24,428 |
0.75% |
-1,022,000 |
-12,205 |
0.012 |
Home Improvement Stores |
|
|
PRGO |
Perrigo Co |
15 |
- |
$26.94 |
$4,910,000 |
152,539 |
0.73% |
1,068,000 |
33,139 |
0.112 |
Drug Related Products |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$89.99 |
$4,343,000 |
46,000 |
0.64% |
-10,201,000 |
-127,475 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
17 |
- |
$12.50 |
$4,325,000 |
325,667 |
0.64% |
-527,000 |
-72,333 |
0.008 |
Auto Manufacturers |
|
|
DAL |
Delta Air Lines Inc |
18 |
- |
$46.55 |
$4,308,000 |
90,000 |
0.64% |
-2,362,000 |
-75,800 |
0.014 |
Major Airlines |
|
|
BHC |
Bausch Health Companies Inc |
19 |
- |
$6.27 |
$4,244,000 |
400,000 |
0.63% |
1,036,000 |
0 |
0.113 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,406.64 |
$4,207,000 |
3,174 |
0.62% |
4,207,000 |
3,174 |
0.001 |
Semiconductor- Broad... |
|
|
TMHC |
Taylor Morrison Home Corp |
21 |
- |
$55.52 |
$4,156,000 |
66,843 |
0.61% |
727,000 |
2,562 |
0.051 |
Residential Construct... |
|
|
WCC |
WESCO International |
22 |
- |
$176.38 |
$3,289,000 |
19,200 |
0.49% |
72,000 |
700 |
0.038 |
Electronics Wholesale |
|
|
GM |
General Motors Co |
23 |
- |
$42.66 |
$3,152,000 |
69,500 |
0.47% |
-5,544,000 |
-172,600 |
0.005 |
Auto Manufacturers |
|
|
VOD |
Vodafone Group Public Limit... |
24 |
New |
$9.00 |
$3,008,000 |
338,000 |
0.44% |
3,008,000 |
338,000 |
0.013 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$40.94 |
$2,643,000 |
63,000 |
0.39% |
-281,000 |
-14,565 |
0.002 |
Telecom Services - Do... |
|
|
DBRG |
DigitalBridge Group, Inc |
26 |
- |
$12.95 |
$2,548,000 |
132,211 |
0.38% |
1,130,000 |
51,372 |
0.02 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
27 |
- |
$26.50 |
$2,407,000 |
100,000 |
0.36% |
-9,608,000 |
-400,000 |
0.008 |
Closed - End Fund - E... |
|
|
ALG |
Alamo Group Inc |
28 |
New |
$184.99 |
$2,371,000 |
10,382 |
0.35% |
2,371,000 |
10,382 |
0.087 |
Farm & Construction M... |
|
|
LUMN |
Lumen Technologies, Inc |
29 |
- |
$1.27 |
$2,340,000 |
1,500,000 |
0.35% |
1,565,000 |
1,076,400 |
0.136 |
Telecom Services - Do... |
|
|
BABA |
Alibaba Group Holding Limited |
30 |
- |
$78.41 |
$2,316,000 |
32,000 |
0.34% |
-629,000 |
-6,000 |
0.001 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
31 |
- |
$45.02 |
$2,213,000 |
42,796 |
0.33% |
-2,167,000 |
-46,204 |
0.006 |
Gambling/Resorts |
|
|
ACI |
Albertsons Companies, Inc. |
32 |
- |
$0.00 |
$2,148,000 |
100,169 |
0.32% |
1,366,000 |
66,169 |
0.021 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
33 |
New |
$0.00 |
$2,084,000 |
46,000 |
0.31% |
2,084,000 |
46,000 |
0.031 |
Apparel Stores |
|
|
ULCC |
Frontier Group Holdings, Inc. |
34 |
- |
$0.00 |
$2,076,000 |
256,000 |
0.31% |
2,017,000 |
245,200 |
0.105 |
N/A |
|
|
NEM |
Newmont Mining Corp |
35 |
New |
$40.36 |
$2,007,000 |
56,000 |
0.3% |
2,007,000 |
56,000 |
0.007 |
Gold |
|
|
NBR |
Nabors Industries Ltd |
36 |
- |
$0.21 |
$1,955,000 |
22,700 |
0.29% |
-37,000 |
-1,700 |
0.271 |
Oil & Gas Drilling & ... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,208.88 |
$1,807,000 |
2,000 |
0.27% |
-1,907,000 |
-5,500 |
0 |
Semiconductor - Speci... |
|
|
NMIH |
Nmi Holdings, Inc. |
38 |
- |
$32.72 |
$1,797,000 |
55,577 |
0.27% |
80,000 |
-2,267 |
0.066 |
Surety & Title Insurance |
|
|
V |
Visa Inc |
39 |
- |
$278.67 |
$1,772,000 |
6,350 |
0.26% |
340,000 |
850 |
0 |
Business Services |
|
|
VSTS |
Vestis Corp |
40 |
- |
$12.25 |
$1,749,000 |
90,784 |
0.26% |
-205,000 |
-1,666 |
0.069 |
N/A |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$492.96 |
$1,700,000 |
3,500 |
0.25% |
312,000 |
-420 |
0 |
Internet Service Prov... |
|
|
TROX |
Tronox Holdings Plc |
42 |
- |
$19.54 |
$1,662,000 |
95,766 |
0.25% |
-179,000 |
-34,234 |
0.067 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
43 |
- |
$49.31 |
$1,613,000 |
30,000 |
0.24% |
-1,139,000 |
-15,000 |
0.026 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
44 |
- |
$33.25 |
$1,612,000 |
49,567 |
0.24% |
-947,000 |
-41,515 |
0.016 |
Food Wholesale |
|
|
ZM |
Zoom Video Communications, ... |
45 |
New |
$62.84 |
$1,606,000 |
24,574 |
0.24% |
1,606,000 |
24,574 |
0.013 |
N/A |
|
|
EXPE |
Expedia Inc |
46 |
- |
$123.06 |
$1,570,000 |
11,400 |
0.23% |
-1,777,000 |
-10,650 |
0.008 |
Internet Service Prov... |
|
|
CDNS |
Cadence Design Systems Inc |
47 |
New |
$294.42 |
$1,535,000 |
4,931 |
0.23% |
1,535,000 |
4,931 |
0.002 |
Technical & System So... |
|
|
IFF |
International Flavors & Fra... |
48 |
- |
$98.48 |
$1,534,000 |
17,834 |
0.23% |
441,000 |
4,334 |
0.007 |
Specialty Chemicals |
|
|
GILD |
Gilead Sciences Inc |
49 |
New |
$64.70 |
$1,505,000 |
20,549 |
0.22% |
1,505,000 |
20,549 |
0.002 |
Biotechnology |
|
|
MAN |
Manpower Inc |
50 |
New |
$71.57 |
$1,484,000 |
19,113 |
0.22% |
1,484,000 |
19,113 |
0.033 |
Staffing & Outsourcin... |
|
|
TNL |
Travel & Leisure Co |
51 |
- |
$43.99 |
$1,443,000 |
29,470 |
0.21% |
1,443,000 |
29,470 |
0.034 |
Lodging |
|
|
BECN |
Beacon Roofing Supply Inc |
52 |
New |
$96.41 |
$1,401,000 |
14,296 |
0.21% |
1,401,000 |
14,296 |
0.02 |
Building Materials Wh... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$241.85 |
$1,355,000 |
4,500 |
0.2% |
829,000 |
2,500 |
0 |
Internet Software & S... |
|
|
DLB |
Dolby Laboratories Inc |
54 |
New |
$79.35 |
$1,337,000 |
15,959 |
0.2% |
1,337,000 |
15,959 |
0.025 |
Electronic Equipment |
|
|
HII |
Huntington Ingalls Industri... |
55 |
- |
$249.21 |
$1,311,000 |
4,497 |
0.19% |
-604,000 |
-2,880 |
0.011 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$423.85 |
$1,262,000 |
3,000 |
0.19% |
-430,000 |
-1,500 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
New |
$462.96 |
$1,224,000 |
2,757 |
0.18% |
1,224,000 |
2,757 |
0.001 |
Closed - End Fund - Debt |
|
|
X |
United States Steel Corp |
58 |
- |
$38.27 |
$1,223,000 |
30,000 |
0.18% |
-237,000 |
0 |
0.014 |
Metal Fabrication |
|
|
TDY |
Teledyne Technologies Inc |
59 |
New |
$389.06 |
$1,220,000 |
2,841 |
0.18% |
1,220,000 |
2,841 |
0.006 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$174.46 |
$1,216,000 |
8,060 |
0.18% |
-818,000 |
-6,500 |
0 |
Search Engines & Info... |
|
|
GT |
Goodyear Tire & Rubber Co |
61 |
New |
$12.07 |
$1,195,000 |
87,000 |
0.18% |
1,195,000 |
87,000 |
0.031 |
Rubber & Plastics |
|
|
PVH |
Pvh Corp |
62 |
- |
$119.94 |
$1,154,000 |
8,206 |
0.17% |
-101,000 |
-2,068 |
0.011 |
Textile - Apparel Clo... |
|
|
FLNC |
Fluence Energy, Inc. |
63 |
- |
$22.36 |
$1,146,000 |
66,091 |
0.17% |
-1,716,000 |
-53,909 |
0.057 |
N/A |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$428.74 |
$1,106,000 |
2,600 |
0.16% |
577,000 |
1,400 |
0.001 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$167.87 |
$1,101,000 |
6,100 |
0.16% |
-3,497,000 |
-25,093 |
0.001 |
Semiconductor- Broad... |
|
|
VVX |
V2X, Inc |
66 |
- |
$46.83 |
$1,082,000 |
23,154 |
0.16% |
597,000 |
12,700 |
0.076 |
N/A |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$184.30 |
$1,082,000 |
6,000 |
0.16% |
-285,000 |
-3,000 |
0 |
Internet Software & S... |
|
|
HTZ |
Hertz Global Holdings Inc |
68 |
New |
$3.73 |
$1,070,000 |
136,667 |
0.16% |
1,070,000 |
136,667 |
0.029 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
69 |
New |
$23.53 |
$1,031,000 |
51,561 |
0.15% |
1,031,000 |
51,561 |
0.056 |
N/A |
|
|
YELP |
Yelp Inc |
70 |
New |
$36.72 |
$1,018,000 |
25,842 |
0.15% |
1,018,000 |
25,842 |
0.035 |
Internet Service Prov... |
|
|
IAC |
IAC/InterActiveCorp |
71 |
New |
$49.93 |
$1,009,000 |
18,922 |
0.15% |
1,009,000 |
18,922 |
0.023 |
Internet Software & S... |
|
|
SMPL |
Simply Good Foods Co |
72 |
- |
$37.18 |
$1,003,000 |
29,483 |
0.15% |
373,000 |
13,582 |
0.031 |
N/A |
|
|
LH |
Laboratory Corp of America |
73 |
New |
$210.59 |
$991,000 |
4,538 |
0.15% |
991,000 |
4,538 |
0.005 |
Medical Laboratories ... |
|
|
AIR |
AAR Corp |
74 |
New |
$66.96 |
$981,000 |
16,391 |
0.14% |
981,000 |
16,391 |
0.046 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
New |
$490.69 |
$958,000 |
1,936 |
0.14% |
958,000 |
1,936 |
0 |
Health Care Plans |
|
|
BIDU |
Baidu Inc |
76 |
- |
$95.89 |
$948,000 |
9,000 |
0.14% |
233,000 |
3,000 |
0.003 |
Internet Service Prov... |
|
|
ADM |
Archer Daniels Midland Co |
77 |
New |
$61.27 |
$942,000 |
15,000 |
0.14% |
942,000 |
15,000 |
0.003 |
Food - Major Diversified |
|
|
CPA |
Copa Holdings SA |
78 |
New |
$97.64 |
$909,000 |
8,727 |
0.13% |
909,000 |
8,727 |
0.026 |
Regional Airlines |
|
|
WSC |
Willscot Mobile Mini Holdin... |
79 |
New |
$38.30 |
$903,000 |
19,413 |
0.13% |
903,000 |
19,413 |
0.009 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
80 |
- |
$239.97 |
$897,000 |
3,377 |
0.13% |
232,000 |
339 |
0.009 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
81 |
- |
$36.06 |
$881,000 |
20,131 |
0.13% |
85,000 |
3,162 |
0.009 |
N/A |
|
|
TPR |
Tapestry Inc |
82 |
New |
$43.38 |
$870,000 |
18,333 |
0.13% |
870,000 |
18,333 |
0.007 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$449.79 |
$867,000 |
1,800 |
0.13% |
227,000 |
300 |
0 |
Business Services |
|
|
GES |
Guess Inc Et Al |
84 |
- |
$23.13 |
$834,000 |
26,513 |
0.12% |
399,000 |
7,653 |
0.041 |
Textile - Apparel Clo... |
|
|
SRCL |
Stericycle Inc |
85 |
New |
$58.97 |
$826,000 |
15,665 |
0.12% |
826,000 |
15,665 |
0.015 |
Waste Management |
|
|
HPE |
Hewlett Packard Enterprise Co |
86 |
New |
$20.03 |
$797,000 |
44,929 |
0.12% |
797,000 |
44,929 |
0.003 |
N/A |
|
|
DESP |
Despegar.com, Corp |
87 |
New |
$14.80 |
$791,000 |
66,128 |
0.12% |
791,000 |
66,128 |
0.095 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
88 |
New |
$26.91 |
$742,000 |
30,181 |
0.11% |
742,000 |
30,181 |
0.036 |
N/A |
|
|
CTVA |
Corteva, Inc. |
89 |
- |
$52.90 |
$741,000 |
12,841 |
0.11% |
51,000 |
-1,566 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$465.43 |
$717,000 |
1,420 |
0.11% |
168,000 |
500 |
0 |
Application Software |
|
|
BR |
Broadridge Financial Soluti... |
91 |
New |
$198.04 |
$700,000 |
3,415 |
0.1% |
700,000 |
3,415 |
0.003 |
Business Services |
|
|
SHOO |
Madden Steven Ltd |
92 |
- |
$44.53 |
$698,000 |
16,516 |
0.1% |
460,000 |
10,841 |
0.02 |
Textile - Apparel Foo... |
|
|
MGM |
MGM Resorts International |
93 |
- |
$40.69 |
$696,000 |
14,741 |
0.1% |
696,000 |
14,741 |
0.003 |
Gambling/Resorts |
|
|
ACN |
Accenture Plc |
94 |
- |
$288.40 |
$693,000 |
2,000 |
0.1% |
377,000 |
1,100 |
0 |
Management Services |
|
|
ADT |
ADT Inc |
95 |
New |
$7.35 |
$673,000 |
100,199 |
0.1% |
673,000 |
100,199 |
0.012 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
96 |
- |
$19.76 |
$669,000 |
33,598 |
0.1% |
-227,000 |
-6,362 |
0.007 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
97 |
New |
$454.91 |
$668,000 |
1,600 |
0.1% |
668,000 |
1,600 |
0 |
Investment Brokerage ... |
|
|
HELE |
Helen Of Troy Ltd |
98 |
New |
$98.39 |
$657,000 |
5,703 |
0.1% |
657,000 |
5,703 |
0.019 |
Appliances |
|
|
CCL |
Carnival Corp |
99 |
New |
$16.70 |
$656,000 |
40,158 |
0.1% |
656,000 |
40,158 |
0.006 |
Sporting and Park Ent... |
|
|
FISV |
Fiserv Inc |
100 |
- |
$151.42 |
$639,000 |
4,000 |
0.09% |
639,000 |
4,000 |
0.001 |
Business Software & S... |
|
