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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 |
- |
$505.41 |
$271,720,000 |
571,668 |
43.67% |
216,237,000 |
441,878 |
0.006 |
Closed - End Fund - E... |
|
|
SLN |
Silence Therapeutics Adr Re... |
2 |
- |
$0.00 |
$54,451,000 |
3,879,173 |
8.75% |
20,711,000 |
-178,759 |
13.013 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$88.40 |
$19,776,000 |
200,000 |
3.18% |
-24,560,000 |
-299,900 |
0.018 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$96.19 |
$14,544,000 |
173,475 |
2.34% |
10,386,000 |
127,475 |
0.006 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
5 |
New |
$0.00 |
$12,783,000 |
261,886 |
2.05% |
12,783,000 |
261,886 |
0.029 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
6 |
- |
$25.27 |
$12,015,000 |
500,000 |
1.93% |
-33,609,000 |
-1,219,695 |
0.039 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
7 |
- |
$64.84 |
$11,264,000 |
183,420 |
1.81% |
3,308,000 |
47,323 |
0.016 |
N/A |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$8,696,000 |
242,100 |
1.4% |
3,750,000 |
92,100 |
0.017 |
Auto Manufacturers |
|
|
AXL |
American Axle & Manufacturi... |
9 |
- |
$7.56 |
$8,422,000 |
956,000 |
1.35% |
2,532,000 |
144,722 |
0.778 |
Auto Parts |
|
|
OPCH |
Option Care Health |
10 |
- |
$29.93 |
$7,158,000 |
212,462 |
1.15% |
312,000 |
835 |
0.114 |
Specialized Health Se... |
|
|
DAL |
Delta Air Lines Inc |
11 |
- |
$46.55 |
$6,670,000 |
165,800 |
1.07% |
535,000 |
0 |
0.026 |
Major Airlines |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.02 |
$6,364,000 |
33,052 |
1.02% |
-11,883,000 |
-73,526 |
0 |
Personal Computers |
|
|
BLDR |
Builders Firstsource Inc |
13 |
- |
$186.69 |
$6,116,000 |
36,633 |
0.98% |
-63,000 |
-13,000 |
0.018 |
Home Improvement Stores |
|
|
AGO |
Assured Guaranty Ltd |
14 |
- |
$78.48 |
$5,952,000 |
79,543 |
0.96% |
-445,000 |
-26,159 |
0.098 |
Life & Health Insurance |
|
|
LAUR |
Laureate Education Inc |
15 |
- |
$14.32 |
$5,675,000 |
413,933 |
0.91% |
-391,000 |
-16,305 |
0.228 |
Education & Training ... |
|
|
USM |
United States Cellular Corp |
16 |
- |
$36.77 |
$4,985,000 |
120,000 |
0.8% |
-171,000 |
0 |
0.226 |
Wireless Communications |
|
|
F |
Ford Motor Co |
17 |
- |
$12.95 |
$4,852,000 |
398,000 |
0.78% |
-91,000 |
0 |
0.01 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
18 |
New |
$121.05 |
$4,680,000 |
46,806 |
0.75% |
4,680,000 |
46,806 |
0.001 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$151.74 |
$4,598,000 |
31,193 |
0.74% |
3,004,000 |
15,689 |
0.003 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.08 |
$4,593,000 |
27,000 |
0.74% |
677,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NOVA |
Sunnova Energy Internationa... |
21 |
- |
$0.00 |
$4,575,000 |
300,000 |
0.74% |
-922,000 |
-225,000 |
0.216 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
22 |
- |
$23.17 |
$4,433,000 |
120,000 |
0.71% |
-1,945,000 |
-90,000 |
0.267 |
Industrial Electrical... |
|
|
LVS |
Las Vegas Sands Corp |
23 |
- |
$45.84 |
$4,380,000 |
89,000 |
0.7% |
300,000 |
0 |
0.012 |
Gambling/Resorts |
|
|
PRGO |
Perrigo Co |
24 |
- |
$31.23 |
$3,842,000 |
119,400 |
0.62% |
107,000 |
2,500 |
0.087 |
Drug Related Products |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$796.77 |
$3,714,000 |
7,500 |
0.6% |
-6,642,000 |
-16,307 |
0 |
Semiconductor - Speci... |
|
|
TMHC |
Taylor Morrison Home Corp |
26 |
- |
$56.35 |
$3,429,000 |
64,281 |
0.55% |
370,000 |
-7,500 |
0.049 |
Residential Construct... |
|
|
EXPE |
Expedia Inc |
27 |
- |
$135.80 |
$3,347,000 |
22,050 |
0.54% |
-106,000 |
-11,450 |
0.015 |
Internet Service Prov... |
|
|
WCC |
WESCO International |
28 |
- |
$159.59 |
$3,217,000 |
18,500 |
0.52% |
-1,889,000 |
-17,000 |
0.037 |
Electronics Wholesale |
|
|
BHC |
Bausch Health Companies Inc |
29 |
- |
$8.56 |
$3,208,000 |
400,000 |
0.52% |
-80,000 |
0 |
0.113 |
Biotechnology |
|
|
BABA |
Alibaba Group Holding Limited |
30 |
- |
$74.63 |
$2,945,000 |
38,000 |
0.47% |
776,000 |
13,000 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.49 |
$2,924,000 |
77,565 |
0.47% |
428,000 |
565 |
0.002 |
Telecom Services - Do... |
|
|
FLNC |
Fluence Energy, Inc. |
32 |
New |
$16.84 |
$2,862,000 |
120,000 |
0.46% |
2,862,000 |
120,000 |
0.103 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
33 |
- |
$49.10 |
$2,752,000 |
45,000 |
0.44% |
113,000 |
0 |
0.039 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
34 |
- |
$116.90 |
$2,650,000 |
30,500 |
0.43% |
36,000 |
0 |
0.013 |
Gas Utilities |
|
|
ARMK |
Aramark Holdings Corp |
35 |
- |
$32.55 |
$2,559,000 |
91,082 |
0.41% |
-1,983,000 |
-39,818 |
0.03 |
Food Wholesale |
|
|
FDX |
Fedex Corp |
36 |
- |
$266.07 |
$2,475,000 |
9,785 |
0.4% |
-29,000 |
333 |
0.004 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$159.13 |
$2,034,000 |
14,560 |
0.33% |
979,000 |
6,500 |
0 |
Search Engines & Info... |
|
|
BE |
Bloom Energy Corp |
38 |
- |
$9.64 |
$1,998,000 |
135,000 |
0.32% |
-5,507,000 |
-431,000 |
0.098 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
39 |
- |
$0.21 |
$1,992,000 |
24,400 |
0.32% |
194,000 |
9,800 |
0.291 |
Oil & Gas Drilling & ... |
|
|
VSTS |
Vestis Corp |
40 |
New |
$18.70 |
$1,954,000 |
92,450 |
0.31% |
1,954,000 |
92,450 |
0.071 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
41 |
New |
$54.33 |
$1,940,000 |
33,672 |
0.31% |
1,940,000 |
33,672 |
0.005 |
Beverage Soft Drinks... |
|
|
HII |
Huntington Ingalls Industri... |
42 |
New |
$275.84 |
$1,915,000 |
7,377 |
0.31% |
1,915,000 |
7,377 |
0.018 |
Aerospace/Defense Pro... |
|
|
TROX |
Tronox Holdings Plc |
43 |
New |
$17.61 |
$1,841,000 |
130,000 |
0.3% |
1,841,000 |
130,000 |
0.091 |
N/A |
|
|
LEN |
Lennar Corp |
44 |
- |
$154.12 |
$1,748,000 |
11,726 |
0.28% |
-73,000 |
-4,500 |
0.004 |
Residential Construct... |
|
|
NMIH |
Nmi Holdings, Inc. |
45 |
- |
$30.78 |
$1,717,000 |
57,844 |
0.28% |
82,000 |
-2,500 |
0.068 |
Surety & Title Insurance |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$409.06 |
$1,692,000 |
4,500 |
0.27% |
-23,252,000 |
-74,499 |
0 |
Application Software |
|
|
X |
United States Steel Corp |
47 |
- |
$36.60 |
$1,460,000 |
30,000 |
0.23% |
973,000 |
15,000 |
0.014 |
Metal Fabrication |
|
|
V |
Visa Inc |
48 |
- |
$275.02 |
$1,432,000 |
5,500 |
0.23% |
627,000 |
2,000 |
0 |
Business Services |
|
|
DBRG |
DigitalBridge Group, Inc |
49 |
- |
$17.16 |
$1,418,000 |
80,839 |
0.23% |
-47,000 |
-2,500 |
0.012 |
N/A |
|
|
MS |
Morgan Stanley |
50 |
New |
$93.85 |
$1,411,000 |
15,133 |
0.23% |
1,411,000 |
15,133 |
0.001 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$493.50 |
$1,388,000 |
3,920 |
0.22% |
-2,965,000 |
-10,580 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$176.59 |
$1,367,000 |
9,000 |
0.22% |
-1,175,000 |
-11,000 |
0 |
Internet Software & S... |
|
|
ETH |
Ethan Allen Interiors Inc |
53 |
- |
$33.41 |
$1,328,000 |
41,594 |
0.21% |
79,000 |
-169 |
0.152 |
Home Furnishings & Fi... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$113.92 |
$1,322,000 |
14,642 |
0.21% |
1,322,000 |
14,642 |
0.001 |
Entertainment - Diver... |
|
|
PVH |
Pvh Corp |
55 |
New |
$112.87 |
$1,255,000 |
10,274 |
0.2% |
1,255,000 |
10,274 |
0.014 |
Textile - Apparel Clo... |
|
|
RL |
Ralph Lauren Corporation |
56 |
- |
$168.21 |
$1,223,000 |
8,480 |
0.2% |
872,000 |
5,460 |
0.016 |
Textile - Apparel Clo... |
|
|
M |
Macys Inc |
57 |
New |
$18.73 |
$1,207,000 |
60,000 |
0.19% |
1,207,000 |
60,000 |
0.019 |
Department Stores |
|
|
JNPR |
Juniper Networks Inc |
58 |
New |
$36.16 |
$1,194,000 |
40,491 |
0.19% |
1,194,000 |
40,491 |
0.012 |
Networking & Communic... |
|
|
DISH |
Dish Network Corporation |
59 |
- |
$5.77 |
$1,154,000 |
200,000 |
0.19% |
-1,044,000 |
-175,000 |
0.07 |
Electronic Equipment |
|
|
FIS |
Fidelity National Information |
60 |
- |
$70.81 |
$1,136,000 |
18,910 |
0.18% |
583,000 |
8,910 |
0.003 |
Business Services |
|
|
IFF |
International Flavors & Fra... |
61 |
- |
$85.14 |
$1,093,000 |
13,500 |
0.18% |
-1,123,000 |
-19,000 |
0.005 |
Specialty Chemicals |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
62 |
- |
$11.98 |
$1,084,000 |
93,661 |
0.17% |
-59,000 |
11,570 |
0.039 |
N/A |
|
|
HON |
Honeywell International Inc |
63 |
- |
$194.79 |
$970,000 |
4,626 |
0.16% |
-4,873,000 |
-27,004 |
0.001 |
Conglomerates |
|
|
HYH |
Halyard Health, Inc. |
64 |
New |
$18.71 |
$896,000 |
39,960 |
0.14% |
896,000 |
39,960 |
0.008 |
N/A |
|
|
INTU |
Intuit Inc |
65 |
- |
$635.49 |
$861,000 |
1,377 |
0.14% |
861,000 |
1,377 |
0.001 |
Application Software |
|
|
NTGR |
NETGEAR Inc |
66 |
- |
$14.69 |
$850,000 |
58,289 |
0.14% |
167,000 |
4,017 |
0.191 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
67 |
- |
$115.34 |
$843,000 |
8,000 |
0.14% |
207,000 |
2,000 |
0 |
Application Software |
|
|
FNFV |
Fidelity National Financial... |
68 |
- |
$20.04 |
$819,000 |
41,998 |
0.13% |
-10,000 |
-2,500 |
0.006 |
Surety & Title Insurance |
|
|
CZR |
Caesars Entertainment Inc |
69 |
- |
$38.48 |
$796,000 |
16,969 |
0.13% |
9,000 |
0 |
0.008 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
70 |
- |
$0.00 |
$782,000 |
34,000 |
0.13% |
-295,000 |
-13,339 |
0.007 |
N/A |
|
|
TREX |
Trex Co Inc |
71 |
- |
$89.20 |
$781,000 |
9,430 |
0.13% |
781,000 |
9,430 |
0.008 |
General Building Mate... |
|
|
IWN |
iShares Russell 2000 Value |
72 |
New |
$151.28 |
$777,000 |
5,000 |
0.12% |
777,000 |
5,000 |
0.006 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
73 |
New |
$1.29 |
$775,000 |
423,600 |
0.12% |
775,000 |
423,600 |
0.039 |
Telecom Services - Do... |
|
|
NUS |
NU Skin Enterprises Inc |
74 |
- |
$12.47 |
$751,000 |
38,657 |
0.12% |
751,000 |
38,657 |
0.075 |
Drugs Wholesale |
|
|
YETI |
Yeti Holdings, Inc. |
75 |
New |
$0.00 |
$750,000 |
14,494 |
0.12% |
750,000 |
14,494 |
0.015 |
N/A |
|
|
BIDU |
Baidu Inc |
76 |
- |
$99.19 |
$715,000 |
6,000 |
0.11% |
43,000 |
1,000 |
0.002 |
Internet Service Prov... |
|
|
PCTY |
Paylocity Holding Corp |
77 |
New |
$156.16 |
$704,000 |
4,269 |
0.11% |
704,000 |
4,269 |
0.008 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
78 |
New |
$246.61 |
$699,000 |
3,000 |
0.11% |
699,000 |
3,000 |
0.001 |
Business Software & S... |
|
|
UAA |
Under Armour Inc |
79 |
- |
$6.85 |
$694,000 |
78,897 |
0.11% |
249,000 |
13,897 |
0.042 |
Textile - Apparel Clo... |
|
|
CTVA |
Corteva, Inc. |
80 |
- |
$54.77 |
$690,000 |
14,407 |
0.11% |
-98,000 |
-1,000 |
0.002 |
N/A |
|
|
HUM |
Humana Inc |
81 |
New |
$315.98 |
$687,000 |
1,500 |
0.11% |
687,000 |
1,500 |
0.001 |
Health Care Plans |
|
|
CYBR |
Cyber-Ark Software Ltd |
82 |
New |
$244.53 |
$665,000 |
3,038 |
0.11% |
665,000 |
3,038 |
0.008 |
N/A |
|
|
DG |
Dollar General Corp |
84 |
- |
$143.16 |
$655,000 |
4,818 |
0.11% |
156,000 |
98 |
0 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
83 |
New |
$535.42 |
$655,000 |
1,414 |
0.11% |
655,000 |
1,414 |
0.001 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
85 |
New |
$462.50 |
$640,000 |
1,500 |
0.1% |
640,000 |
1,500 |
0.02 |
Business Services |
|
|
FTDR |
Frontdoor Inc |
86 |
New |
$30.92 |
$640,000 |
18,162 |
0.1% |
640,000 |
18,162 |
0 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
87 |
- |
$13.02 |
$634,000 |
42,025 |
0.1% |
634,000 |
42,025 |
0.025 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
88 |
New |
$34.34 |
$630,000 |
15,901 |
0.1% |
630,000 |
15,901 |
0.017 |
N/A |
|
|
NVST |
Envista Holdings Corp |
89 |
New |
$0.00 |
$587,000 |
24,386 |
0.09% |
587,000 |
24,386 |
0.012 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
90 |
- |
$11.69 |
$561,000 |
45,000 |
0.09% |
174,000 |
0 |
0.014 |
N/A |
|
|
ZS |
Zscaler Inc |
91 |
New |
$177.46 |
$554,000 |
2,500 |
0.09% |
554,000 |
2,500 |
0.002 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$132.57 |
$552,000 |
4,300 |
0.09% |
79,000 |
0 |
0.001 |
Business Services |
|
|
CNC |
Centene Corp |
93 |
New |
$76.19 |
$550,000 |
7,409 |
0.09% |
550,000 |
7,409 |
0.001 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$477.12 |
$549,000 |
920 |
0.09% |
80,000 |
0 |
0.008 |
Application Software |
|
|
HAS |
Hasbro Inc |
95 |
- |
$65.03 |
$549,000 |
10,757 |
0.09% |
549,000 |
10,757 |
0 |
Toys & Games |
|
|
INST |
Instructure Holdings, Inc. |
96 |
New |
$19.48 |
$547,000 |
20,244 |
0.09% |
547,000 |
20,244 |
0.014 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
97 |
- |
$8.38 |
$546,000 |
48,000 |
0.09% |
-855,000 |
-81,000 |
0.002 |
Broadcasting - TV |
|
|
PANW |
Palo Alto Networks Inc |
98 |
New |
$293.82 |
$531,000 |
1,800 |
0.09% |
531,000 |
1,800 |
0.001 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$413.28 |
$529,000 |
1,200 |
0.09% |
91,000 |
0 |
0 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$276.19 |
$526,000 |
2,000 |
0.08% |
-82,000 |
-1,000 |
0 |
Internet Software & S... |
|
