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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 |
|
NEXN |
Nexxen International Ltd |
1 |
New |
$10.27 |
$8,169,000 |
1,263,835 |
3.42% |
8,169,000 |
1,263,835 |
1.993 |
N/A |
|
|
NEM |
Newmont Mining Corp |
2 |
- |
$59.90 |
$7,268,000 |
150,543 |
3.04% |
3,248,000 |
42,543 |
0.019 |
Gold |
|
|
WM |
Waste Management Inc |
3 |
New |
$227.10 |
$6,685,000 |
28,876 |
2.8% |
6,685,000 |
28,876 |
0.007 |
Waste Management |
|
|
RSG |
Republic Services Inc |
4 |
New |
$241.14 |
$6,597,000 |
27,242 |
2.76% |
6,597,000 |
27,242 |
0.009 |
Waste Management |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$91.33 |
$6,081,000 |
4,245 |
2.54% |
5,735,000 |
3,953 |
0.006 |
Auto Parts Stores |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$43.55 |
$4,990,000 |
110,000 |
2.09% |
-69,000 |
-16,500 |
0.003 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
7 |
New |
$531.10 |
$4,905,000 |
7,288 |
2.05% |
4,905,000 |
7,288 |
0.005 |
Drugs Wholesale |
|
|
BMI |
Badger Meter Inc |
8 |
- |
$242.62 |
$4,410,000 |
23,181 |
1.84% |
2,645,000 |
14,860 |
0.08 |
Scientific & Technica... |
|
|
AER |
Aercap Holdings (NV) |
9 |
New |
$115.89 |
$4,154,000 |
40,657 |
1.74% |
4,154,000 |
40,657 |
0.017 |
Rental & Leasing Serv... |
|
|
SLN |
Silence Therapeutics Adr Re... |
10 |
- |
$0.00 |
$4,038,000 |
1,849,734 |
1.69% |
-6,163,000 |
-6,289 |
6.205 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
11 |
- |
$201.08 |
$3,856,000 |
22,324 |
1.61% |
3,428,000 |
19,654 |
0.005 |
Business Services |
|
|
BERY |
Berry Plastics Group Inc |
12 |
- |
$67.58 |
$3,626,000 |
51,934 |
1.52% |
-333,000 |
-9,287 |
0.039 |
Rubber & Plastics |
|
|
REVG |
Rev Group, Inc. |
13 |
- |
$50.25 |
$3,540,000 |
112,034 |
1.48% |
608,000 |
20,034 |
0.176 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
14 |
- |
$281.05 |
$3,539,000 |
15,975 |
1.48% |
1,575,000 |
8,375 |
0.009 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
15 |
New |
$105.61 |
$3,511,000 |
35,000 |
1.47% |
3,511,000 |
35,000 |
0.019 |
Business Services |
|
|
WTRG |
Essential Utilities Ord Shs |
16 |
New |
$51.94 |
$3,434,000 |
86,879 |
1.44% |
3,434,000 |
86,879 |
0.035 |
Water Utilities |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
17 |
- |
$129.17 |
$3,424,000 |
26,000 |
1.43% |
-18,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AN |
AutoNation Inc |
18 |
- |
$212.50 |
$3,400,000 |
21,000 |
1.42% |
1,828,000 |
11,747 |
0.024 |
Auto Dealerships |
|
|
APTV |
Aptiv PLC |
19 |
- |
$72.56 |
$3,345,000 |
56,217 |
1.4% |
1,506,000 |
25,812 |
0.021 |
Auto Parts |
|
|
NBN |
Northeast Bancorp |
20 |
- |
$21.39 |
$3,295,000 |
36,000 |
1.38% |
543,000 |
6,000 |
0.4 |
Domestic Regional Banks |
|
|
STLD |
Steel Dynamics Inc |
21 |
- |
$133.24 |
$3,127,000 |
24,997 |
1.31% |
1,986,000 |
14,997 |
0.012 |
Steel & Iron |
|
|
CCK |
Crown Holdings Inc |
22 |
- |
$107.90 |
$3,124,000 |
35,000 |
1.31% |
727,000 |
6,008 |
0.026 |
Packaging & Containers |
|
|
AZO |
Autozone Inc |
23 |
- |
$3,769.26 |
$2,989,000 |
784 |
1.25% |
2,496,000 |
630 |
0.003 |
Auto Parts Stores |
|
|
GFL |
Gfl Environmental Subordina... |
24 |
New |
$48.49 |
$2,899,000 |
60,000 |
1.21% |
2,899,000 |
60,000 |
0.019 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
25 |
- |
$29.71 |
$2,891,000 |
115,636 |
1.21% |
-138,000 |
25,005 |
0.05 |
N/A |
|
|
PM |
Philip Morris International... |
26 |
- |
$178.88 |
$2,778,000 |
17,500 |
1.16% |
792,000 |
1,000 |
0.001 |
Cigarettes & Other To... |
|
|
AGO |
Assured Guaranty Ltd |
27 |
- |
$85.50 |
$2,772,000 |
31,467 |
1.16% |
-349,000 |
-3,203 |
0.039 |
Life & Health Insurance |
|
|
PFGC |
Performance Food Group Co |
28 |
- |
$88.87 |
$2,752,000 |
35,000 |
1.15% |
892,000 |
13,000 |
0.021 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
29 |
- |
$39.64 |
$2,737,000 |
62,286 |
1.14% |
810,000 |
15,297 |
0.006 |
N/A |
|
|
NUE |
Nucor Corp |
30 |
- |
$137.87 |
$2,708,000 |
22,500 |
1.13% |
1,541,000 |
12,500 |
0.007 |
Steel & Iron |
|
|
APO |
Apollo Global Management LLC |
31 |
- |
$144.47 |
$2,602,000 |
19,000 |
1.09% |
703,000 |
7,500 |
0.003 |
Diversified Investments |
|
|
GWW |
WW Grainger Inc |
32 |
New |
$1,050.49 |
$2,596,000 |
2,628 |
1.09% |
2,596,000 |
2,628 |
0.005 |
Electronics Wholesale |
|
|
LAUR |
Laureate Education Inc |
33 |
- |
$23.64 |
$2,563,000 |
125,310 |
1.07% |
153,000 |
-6,440 |
0.069 |
Education & Training ... |
|
|
AJG |
Arthur J Gallagher & Co |
34 |
- |
$318.10 |
$2,533,000 |
7,337 |
1.06% |
2,038,000 |
5,592 |
0.003 |
Insurance Brokers |
|
|
NBR |
Nabors Industries Ltd |
35 |
- |
$0.21 |
$2,503,000 |
60,000 |
1.05% |
45,000 |
17,000 |
0.715 |
Oil & Gas Drilling & ... |
|
|
AXL |
American Axle & Manufacturi... |
36 |
- |
$7.56 |
$2,443,000 |
600,200 |
1.02% |
-581,000 |
81,500 |
0.488 |
Auto Parts |
|
|
BBW |
Build A Bear Workshop Inc |
37 |
- |
$53.85 |
$2,416,000 |
65,000 |
1.01% |
553,000 |
24,546 |
0.406 |
Toy & Hobby Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
38 |
- |
$90.56 |
$2,410,000 |
31,045 |
1.01% |
1,047,000 |
6,818 |
0.007 |
Silver |
|
|
EXPE |
Expedia Inc |
39 |
- |
$176.48 |
$2,353,000 |
14,000 |
0.98% |
-2,212,000 |
-10,500 |
0.009 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
40 |
- |
$22.49 |
$2,345,000 |
103,249 |
0.98% |
1,342,000 |
53,249 |
0.003 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
41 |
New |
$424.84 |
$2,281,000 |
5,209 |
0.95% |
2,281,000 |
5,209 |
0.003 |
Communication Equipment |
|
|
TMHC |
Taylor Morrison Home Corp |
42 |
- |
$63.45 |
$2,223,000 |
37,018 |
0.93% |
243,000 |
4,675 |
0.028 |
Residential Construct... |
|
|
LPX |
Louisiana Pacific Corp |
43 |
- |
$91.77 |
$2,208,000 |
24,000 |
0.92% |
758,000 |
10,000 |
0.022 |
Lumber,Wood Production |
|
|
CLF |
Cleveland-Cliffs Inc |
44 |
- |
$8.82 |
$2,137,000 |
260,000 |
0.89% |
-63,000 |
26,000 |
0.065 |
Steel & Iron |
|
|
HWM |
Howmet Aerospace Inc |
45 |
- |
$181.06 |
$2,080,000 |
16,034 |
0.87% |
263,000 |
-581 |
0.004 |
Aluminum |
|
|
NRG |
NRG Energy Inc |
46 |
- |
$158.39 |
$2,073,000 |
21,721 |
0.87% |
845,000 |
8,114 |
0.009 |
Electric Utilities |
|
|
OPCH |
Option Care Health |
47 |
- |
$31.16 |
$2,067,000 |
59,139 |
0.86% |
-760,000 |
-62,703 |
0.032 |
Specialized Health Se... |
|
|
GLNG |
Golar LNG Limited (USA) |
48 |
- |
$41.49 |
$2,016,000 |
53,060 |
0.84% |
429,000 |
15,560 |
0.054 |
Oil & Gas Pipelines &... |
|
|
NXPI |
NXP Semiconductors NV |
49 |
New |
$232.10 |
$2,006,000 |
10,554 |
0.84% |
2,006,000 |
10,554 |
0.004 |
Semiconductor- Broad... |
|
|
SDSK |
Sandisk Corp |
50 |
New |
$46.41 |
$1,904,000 |
40,000 |
0.8% |
1,904,000 |
40,000 |
0.035 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
51 |
- |
$34.07 |
$1,839,000 |
40,000 |
0.77% |
-3,587,000 |
-120,000 |
0.009 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
52 |
New |
$176.05 |
$1,748,000 |
12,000 |
0.73% |
1,748,000 |
12,000 |
0.002 |
Oil & Gas Refining, P... |
|
|
LB |
Landbridge Co Llc |
53 |
- |
$66.87 |
$1,711,000 |
23,782 |
0.72% |
640,000 |
7,207 |
0.136 |
N/A |
|
|
BRO |
Brown & Brown Inc |
54 |
New |
$108.70 |
$1,652,000 |
13,277 |
0.69% |
1,652,000 |
13,277 |
0.005 |
Insurance Brokers |
|
|
DAR |
Darling International Inc |
55 |
- |
$39.45 |
$1,592,000 |
50,959 |
0.67% |
515,000 |
18,997 |
0.031 |
Cleaning Products |
|
|
HEI |
Heico Corp |
56 |
New |
$324.67 |
$1,585,000 |
5,932 |
0.66% |
1,585,000 |
5,932 |
0.011 |
Aerospace/Defense Pro... |
|
|
NMIH |
Nmi Holdings, Inc. |
57 |
- |
$43.15 |
$1,555,000 |
43,139 |
0.65% |
377,000 |
11,082 |
0.051 |
Surety & Title Insurance |
|
|
CCJ |
Cameco Corporation (USA) |
58 |
- |
$73.45 |
$1,544,000 |
37,500 |
0.65% |
516,000 |
17,500 |
0.009 |
Industrial Metals & M... |
|
|
WSO |
Watsco Inc |
59 |
- |
$457.32 |
$1,534,000 |
3,017 |
0.64% |
753,000 |
1,368 |
0.008 |
Building Materials Wh... |
|
|
PRGO |
Perrigo Co |
60 |
- |
$27.20 |
$1,510,000 |
53,854 |
0.63% |
-90,000 |
-8,385 |
0.039 |
Drug Related Products |
|
|
SIMO |
Silicon Motion Technology Corp |
61 |
New |
$74.81 |
$1,460,000 |
28,868 |
0.61% |
1,460,000 |
28,868 |
0.082 |
Diversified Electronics |
|
|
DMRC |
Digimarc Corp |
62 |
- |
$13.70 |
$1,359,000 |
106,000 |
0.57% |
-645,000 |
52,500 |
0.692 |
Security Software & S... |
|
|
SGHC |
Super Group Ord Shs |
63 |
New |
$11.39 |
$1,320,000 |
205,000 |
0.55% |
1,320,000 |
205,000 |
0.042 |
N/A |
|
|
VST |
Vistra Energy Corp |
64 |
- |
$192.20 |
$1,286,000 |
10,951 |
0.54% |
545,000 |
5,580 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
- |
$108.70 |
$1,217,000 |
9,200 |
0.51% |
411,000 |
-300 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
66 |
New |
$116.90 |
$1,191,000 |
11,787 |
0.5% |
1,191,000 |
11,787 |
0.018 |
Water Transportation |
|
|
PD |
Pagerduty, Inc. |
67 |
New |
$15.99 |
$1,187,000 |
64,980 |
0.5% |
1,187,000 |
64,980 |
0.071 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
68 |
- |
$11.34 |
$1,185,000 |
128,300 |
0.5% |
-211,000 |
-26,855 |
0.046 |
Rubber & Plastics |
|
|
NXT |
Nextracker Inc. |
69 |
- |
$66.31 |
$1,178,000 |
27,957 |
0.49% |
363,000 |
5,643 |
0.019 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
70 |
New |
$10.26 |
$1,175,000 |
117,500 |
0.49% |
1,175,000 |
117,500 |
0.029 |
N/A |
|
|
CENX |
Century Aluminum Co |
71 |
- |
$18.85 |
$1,172,000 |
63,136 |
0.49% |
487,000 |
25,557 |
0.07 |
Aluminum |
|
|
CRS |
Carpenter Technology Corp |
72 |
New |
$279.58 |
$1,170,000 |
6,460 |
0.49% |
1,170,000 |
6,460 |
0.013 |
Steel & Iron |
|
|
MUR |
Murphy Oil Corp |
73 |
- |
$24.47 |
$1,150,000 |
40,500 |
0.48% |
0 |
2,500 |
0.026 |
Oil & Gas Refining, P... |
|
|
MRVL |
Marvell Technology, Inc. |
74 |
- |
$75.18 |
$1,148,000 |
18,648 |
0.48% |
430,000 |
12,148 |
0.002 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
75 |
New |
$43.17 |
$1,132,000 |
27,500 |
0.47% |
1,132,000 |
27,500 |
0.105 |
Staffing & Outsourcin... |
|
|
ALIT |
Alight, Inc |
76 |
- |
$5.98 |
$1,120,000 |
188,926 |
0.47% |
377,000 |
81,626 |
0.033 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
78 |
New |
$98.03 |
$1,116,000 |
10,897 |
0.47% |
1,116,000 |
10,897 |
0 |
AirDelivery & Freight... |
|
|
BLDR |
Builders Firstsource Inc |
77 |
- |
$127.22 |
$1,116,000 |
8,929 |
0.47% |
-303,000 |
-999 |
0.012 |
Home Improvement Stores |
|
|
COHR |
Coherent Corp |
79 |
- |
$90.90 |
$1,111,000 |
17,112 |
0.46% |
306,000 |
8,612 |
0.011 |
Scientific & Technica... |
|
|
PCT |
Purecycle Technologies, Inc. |
80 |
- |
$0.00 |
$1,107,000 |
160,000 |
0.46% |
515,000 |
102,287 |
0.092 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
81 |
New |
$291.84 |
$1,061,000 |
3,598 |
0.44% |
1,061,000 |
3,598 |
0.002 |
Diversified Chemicals |
|
|
DRVN |
Driven Brands Holdings Inc. |
82 |
- |
$0.00 |
$984,000 |
57,413 |
0.41% |
377,000 |
19,803 |
0.034 |
N/A |
|
|
EXE |
Expand Energy Corp |
83 |
New |
$108.74 |
$966,000 |
8,675 |
0.4% |
966,000 |
8,675 |
0.004 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
84 |
New |
$101.02 |
$955,000 |
7,207 |
0.4% |
955,000 |
7,207 |
0.001 |
Conglomerates |
|
|
FNFV |
Fidelity National Financial... |
85 |
- |
$21.19 |
$954,000 |
52,055 |
0.4% |
590,000 |
33,706 |
0.007 |
Surety & Title Insurance |
|
|
HAL |
Halliburton Co |
86 |
- |
$21.52 |
$926,000 |
36,500 |
0.39% |
15,000 |
3,000 |
0.004 |
Oil & Gas Equipment &... |
|
|
MGM |
MGM Resorts International |
87 |
- |
$37.59 |
$904,000 |
30,500 |
0.38% |
3,000 |
4,500 |
0.006 |
Gambling/Resorts |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$35.65 |
$899,000 |
21,500 |
0.38% |
-2,000 |
-2,000 |
0.002 |
Oil & Gas Equipment &... |
|
|
CASY |
Caseys General Stores Inc |
89 |
New |
$517.23 |
$863,000 |
1,989 |
0.36% |
863,000 |
1,989 |
0.005 |
Grocery Stores |
|
|
MSFT |
Microsoft Corp |
90 |
New |
$498.84 |
$851,000 |
2,268 |
0.36% |
851,000 |
2,268 |
0 |
Application Software |
|
|
MUSA |
Murphy Usa Inc. |
91 |
- |
$415.86 |
$839,000 |
1,785 |
0.35% |
491,000 |
1,092 |
0.006 |
Basic Materials Whole... |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$223.41 |
$837,000 |
4,400 |
0.35% |
-150,000 |
-100 |
0 |
Internet Software & S... |
|
|
MHK |
Mohawk Industries Inc |
93 |
New |
$110.84 |
$829,000 |
7,259 |
0.35% |
829,000 |
7,259 |
0.01 |
Textile Manufacturing |
|
|
TCK |
Teck Resources Ltd |
94 |
New |
$40.82 |
$828,000 |
22,739 |
0.35% |
828,000 |
22,739 |
0.004 |
Industrial Metals & M... |
|
|
TDG |
Transdigm Group Inc |
95 |
New |
$1,522.98 |
$820,000 |
593 |
0.34% |
820,000 |
593 |
0.001 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$179.53 |
$804,000 |
5,200 |
0.34% |
-218,000 |
-200 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
97 |
New |
$93.63 |
$801,000 |
11,000 |
0.34% |
801,000 |
11,000 |
0.001 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
98 |
- |
$101.91 |
$798,000 |
10,624 |
0.33% |
442,000 |
5,875 |
0.004 |
Discount, Variety Stores |
|
|
PHM |
PulteGroup Inc |
99 |
New |
$109.36 |
$773,000 |
7,523 |
0.32% |
773,000 |
7,523 |
0.003 |
Residential Construct... |
|
|
XPO |
XPO Logistics Inc |
100 |
New |
$132.13 |
$765,000 |
7,109 |
0.32% |
765,000 |
7,109 |
0.006 |
AirDelivery & Freight... |
|
