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| Name: |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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data |
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| Holdings
Found :
87 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAL |
Caleres Inc |
270 |
Closed |
$36.97 |
$0 |
0 |
0% |
-304,000 |
-10,562 |
0 |
Textile - Apparel Foo... |
|
|
NKE |
Nike Inc B |
206 |
Closed |
$92.15 |
$0 |
0 |
0% |
-191,000 |
-2,000 |
0 |
Textile - Apparel Foo... |
|
|
OXM |
Oxford Industries Inc |
238 |
Closed |
$108.82 |
$0 |
0 |
0% |
-456,000 |
-4,744 |
0 |
Textile - Apparel Clo... |
|
|
MU |
Micron Technology Inc |
257 |
Closed |
$114.70 |
$0 |
0 |
0% |
-2,916,000 |
-42,859 |
0 |
Semiconductor - Memor... |
|
|
AOS |
AO Smith Corp |
225 |
Closed |
$86.07 |
$0 |
0 |
0% |
-1,399,000 |
-21,152 |
0 |
Electronic Equipment |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
276 |
Closed |
$17.81 |
$0 |
0 |
0% |
-775,000 |
-34,825 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
212 |
Closed |
$19.94 |
$0 |
0 |
0% |
-1,055,000 |
-51,706 |
0 |
Restaurants |
|
|
CRMT |
Americas Carmart Inc |
244 |
Closed |
$59.00 |
$0 |
0 |
0% |
-232,000 |
-2,552 |
0 |
Auto Dealerships |
|
|
DOCS |
Doximity, Inc. |
263 |
Closed |
$24.09 |
$0 |
0 |
0% |
-360,000 |
-16,942 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
199 |
Closed |
$129.56 |
$0 |
0 |
0% |
-1,088,000 |
-9,033 |
0 |
Multimedia & Graphics... |
|
|
KVSA |
Khosla Ventures Acquisition... |
231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-25,000 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
218 |
Closed |
$86.99 |
$0 |
0 |
0% |
-856,000 |
-10,000 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
250 |
Closed |
$131.80 |
$0 |
0 |
0% |
-187,000 |
-1,990 |
0 |
Semiconductor Equipme... |
|
|
CHGG |
Chegg, Inc |
269 |
Closed |
$5.24 |
$0 |
0 |
0% |
-260,000 |
-29,156 |
0 |
Education & Training ... |
|
|
TXRH |
Texas Roadhouse Inc |
205 |
Closed |
$163.61 |
$0 |
0 |
0% |
-1,499,000 |
-15,596 |
0 |
Restaurants |
|
|
MED |
Medifast Inc |
237 |
Closed |
$26.69 |
$0 |
0 |
0% |
-637,000 |
-8,504 |
0 |
Specialty Retail, Other |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-43,973 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
224 |
Closed |
$76.80 |
$0 |
0 |
0% |
-262,000 |
-3,393 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
275 |
Closed |
$54.12 |
$0 |
0 |
0% |
-878,000 |
-14,432 |
0 |
Gambling/Resorts |
|
|
VAC |
Marriott Vacations Worldwid... |
211 |
Closed |
$97.18 |
$0 |
0 |
0% |
-824,000 |
-8,191 |
0 |
Gambling/Resorts |
|
|
ATVI |
Activision Blizzard Inc |
243 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,903,000 |
-31,000 |
0 |
Multimedia & Graphics... |
|
|
DRVN |
Driven Brands Holdings Inc. |
262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-466,000 |
-37,032 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
198 |
Closed |
$240.00 |
$0 |
0 |
0% |
-219,000 |
-1,321 |
0 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
230 |
Closed |
$8.90 |
$0 |
0 |
0% |
-239,000 |
-34,185 |
0 |
Internet Software & S... |
|
|
PZZA |
Papa Johns International Inc |
217 |
Closed |
$58.98 |
$0 |
0 |
0% |
-505,000 |
-7,401 |
0 |
Restaurants |
|
|
IT |
Gartner Inc |
249 |
Closed |
$428.64 |
$0 |
0 |
0% |
-310,000 |
-903 |
0 |
Management Services |
|
|
COMM |
Commscope Holding Company, ... |
268 |
Closed |
$0.99 |
$0 |
0 |
0% |
-88,000 |
-26,271 |
0 |
Communication Equipment |
|
|
KR |
Kroger Co |
204 |
Closed |
$54.78 |
$0 |
0 |
0% |
-189,000 |
-4,213 |
0 |
Grocery Stores |
|
|
NYT |
New York Times Co |
236 |
Closed |
$45.04 |
$0 |
0 |
0% |
-635,000 |
-15,410 |
0 |
Publishing |
|
|
HGV |
Hilton Grand Vacations Inc. |
255 |
Closed |
$43.16 |
$0 |
0 |
0% |
-911,000 |
-22,393 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
223 |
Closed |
$743.90 |
$0 |
0 |
0% |
-893,000 |
-1,581 |
0 |
Discount, Variety Stores |
|
|
ARM |
Arm Holdings American Depos... |
274 |
Closed |
$101.70 |
$0 |
0 |
0% |
-214,000 |
-4,000 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
210 |
Closed |
$397.39 |
$0 |
0 |
0% |
-242,000 |
-607 |
0 |
Personal Services |
|
|
R |
Ryder System Inc |
242 |
Closed |
$124.66 |
$0 |
0 |
0% |
-1,497,000 |
-14,000 |
0 |
Rental & Leasing Serv... |
|
|
GME |
GameStop A |
261 |
Closed |
$16.47 |
$0 |
0 |
0% |
-658,000 |
-40,000 |
0 |
Electronics Stores |
|
|
TRUP |
Trupanion Inc. |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-173,000 |
-6,150 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
229 |
Closed |
$61.89 |
$0 |
0 |
0% |
-241,000 |
-4,110 |
0 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
280 |
Closed |
$29.95 |
$0 |
0 |
0% |
-299,000 |
-10,173 |
0 |
Toy & Hobby Stores |
|
|
SOVO |
Sovos Brands, Inc. |
216 |
Closed |
$22.98 |
$0 |
0 |
0% |
-271,000 |
-12,017 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
248 |
Closed |
$69.26 |
$0 |
0 |
0% |
-18,900,000 |
-313,491 |
0 |
Closed - End Fund - E... |
|
|
CHUY |
Chuys Holdings, Inc. |
267 |
Closed |
$29.13 |
$0 |
0 |
0% |
-953,000 |
-26,784 |
0 |
Restaurants |
|
|
PLNT |
Planet Fitness, Inc. |
203 |
Closed |
$59.53 |
$0 |
0 |
0% |
-558,000 |
-11,342 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
235 |
Closed |
$182.55 |
$0 |
0 |
0% |
-228,000 |
-1,505 |
0 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
222 |
Closed |
$149.22 |
$0 |
0 |
0% |
-968,000 |
-8,566 |
0 |
Business Software & S... |
|
|
SKX |
Skechers USA Inc |
254 |
Closed |
$67.10 |
$0 |
0 |
0% |
-367,000 |
-7,500 |
0 |
Textile - Apparel Foo... |
|
|
TEAM |
Atlassian Corporation Plc |
273 |
Closed |
$183.52 |
$0 |
0 |
0% |
-345,000 |
-1,710 |
0 |
N/A |
|
|
GCO |
Genesco Inc |
209 |
Closed |
$24.43 |
$0 |
0 |
0% |
-373,000 |
-12,108 |
0 |
Apparel Stores |
|
|
SATS |
Echostar Holding Corp |
241 |
Closed |
$17.45 |
$0 |
0 |
0% |
-1,144,000 |
-68,320 |
0 |
Communication Equipment |
|
|
CUTR |
Cutera Inc |
260 |
Closed |
$2.53 |
$0 |
0 |
0% |
-423,000 |
-70,326 |
0 |
Medical Appliances & ... |
|
|
GPRE |
Green Plains Inc |
196 |
Closed |
$20.17 |
$0 |
0 |
0% |
-220,000 |
-7,307 |
0 |
Specialty Chemicals |
|
|
SAVE |
Spirit Airlines, Inc. |
228 |
Closed |
$3.71 |
$0 |
0 |
0% |
-233,000 |
-14,098 |
0 |
Major Airlines |
|
|
T |
AT&T Corp |
279 |
Closed |
$16.85 |
$0 |
0 |
0% |
-257,000 |
-17,083 |
0 |
Long Distance Carriers |
|
|
TYL |
Tyler Technologies Inc |
215 |
Closed |
$469.00 |
$0 |
0 |
0% |
-324,000 |
-839 |
0 |
Information Technolog... |
|
|
TJX |
TJX Companies Inc |
247 |
Closed |
$95.11 |
$0 |
0 |
0% |
-950,000 |
-10,684 |
0 |
Discount, Variety Stores |
|
|
CHWY |
Chewy, Inc. |
266 |
Closed |
$15.91 |
$0 |
0 |
0% |
-365,000 |
-20,000 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
202 |
Closed |
$178.91 |
$0 |
0 |
0% |
-7,153,000 |
-44,984 |
0 |
Semiconductor- Broad... |
|
|
SEDG |
Solaredge Technologies Inc |
234 |
Closed |
$60.45 |
$0 |
0 |
0% |
-6,799,000 |
-52,500 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
221 |
Closed |
$11.26 |
$0 |
0 |
0% |
-100,000 |
-15,957 |
0 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
253 |
Closed |
$11.36 |
$0 |
0 |
0% |
-293,000 |
-20,000 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
272 |
Closed |
$24.72 |
$0 |
0 |
0% |
-2,108,000 |
-100,000 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
208 |
Closed |
$157.41 |
$0 |
0 |
0% |
-979,000 |
-6,779 |
0 |
Auto Parts Wholesale |
|
|
MQ |
Marqeta, Inc. |
240 |
Closed |
$5.51 |
$0 |
0 |
0% |
-89,000 |
-14,916 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
259 |
Closed |
$17.95 |
$0 |
0 |
0% |
-321,000 |
-32,712 |
0 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
195 |
Closed |
$22.41 |
$0 |
0 |
0% |
-6,941,000 |
-180,000 |
0 |
Industrial Electrical... |
|
|
TNDM |
Tandem Diabetes Care Inc |
227 |
Closed |
$44.72 |
$0 |
0 |
0% |
-171,000 |
-8,225 |
0 |
Medical Instruments &... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
278 |
Closed |
$208.63 |
$0 |
0 |
0% |
-6,079,000 |
-41,933 |
0 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
214 |
Closed |
$17.18 |
$0 |
0 |
0% |
-247,000 |
-13,856 |
0 |
Apparel Stores |
|
|
MBI |
MBIA Inc |
246 |
Closed |
$6.38 |
$0 |
0 |
0% |
-349,000 |
-48,403 |
0 |
Surety & Title Insurance |
|
|
CSCO |
Cisco Systems Inc |
265 |
Closed |
$47.12 |
$0 |
0 |
0% |
-1,435,000 |
-26,690 |
0 |
Networking & Communic... |
|
|
PUBM |
Pubmatic, Inc. |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-17,553 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
233 |
Closed |
$44.70 |
$0 |
0 |
0% |
-1,142,000 |
-31,101 |
0 |
Lodging |
|
|
HRL |
Hormel Foods Corp |
220 |
Closed |
$35.17 |
$0 |
0 |
0% |
-1,693,000 |
-44,507 |
0 |
Meat Products |
|
|
CNK |
Cinemark Holdings Inc |
252 |
Closed |
$17.72 |
$0 |
0 |
0% |
-328,000 |
-17,882 |
0 |
Movie Production & Di... |
|
|
CAR |
Avis Budget Group Inc |
271 |
Closed |
$115.60 |
$0 |
0 |
0% |
-215,000 |
-1,196 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
207 |
Closed |
$1,278.11 |
$0 |
0 |
0% |
-6,439,000 |
-7,752 |
0 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
239 |
Closed |
$1,012.95 |
$0 |
0 |
0% |
-816,000 |
-898 |
0 |
Auto Parts Stores |
|
|
ROVR |
Rover Group Ord Shs Class A |
258 |
Closed |
$10.99 |
$0 |
0 |
0% |
-609,000 |
-97,262 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
194 |
Closed |
$75.97 |
$0 |
0 |
0% |
-259,000 |
-1,509 |
0 |
Beverage Soft Drinks... |
|
|
STEM |
Star Peak Energy Transition... |
226 |
Closed |
$1.36 |
$0 |
0 |
0% |
-1,908,000 |
-450,000 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
277 |
Closed |
$2.93 |
$0 |
0 |
0% |
-260,000 |
-55,194 |
0 |
Integrated Telecommun... |
|
|
WEX |
Wex Inc |
213 |
Closed |
$211.30 |
$0 |
0 |
0% |
-455,000 |
-2,417 |
0 |
Information & Deliver... |
|
|
REAL |
Therealreal, Inc. |
245 |
Closed |
$3.90 |
$0 |
0 |
0% |
-129,000 |
-61,222 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
264 |
Closed |
$17.61 |
$0 |
0 |
0% |
-219,000 |
-11,486 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
200 |
Closed |
$41.04 |
$0 |
0 |
0% |
-623,000 |
-16,951 |
0 |
Gambling/Resorts |
|
|
RUN |
Sunrun Inc. |
232 |
Closed |
$11.90 |
$0 |
0 |
0% |
-5,652,000 |
-450,000 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
219 |
Closed |
$16.71 |
$0 |
0 |
0% |
-699,000 |
-36,158 |
0 |
Movie Production & Di... |
|
|
CPRT |
Copart Inc |
251 |
Closed |
$55.20 |
$0 |
0 |
0% |
-1,470,000 |
-34,117 |
0 |
Auto Dealerships |
|
