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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 |
- |
$511.29 |
$271,720,000 |
571,668 |
43.67% |
216,237,000 |
441,878 |
0.006 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$92.57 |
$14,544,000 |
173,475 |
2.34% |
10,386,000 |
127,475 |
0.006 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
7 |
- |
$65.70 |
$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 |
- |
$29.81 |
$7,158,000 |
212,462 |
1.15% |
312,000 |
835 |
0.114 |
Specialized Health Se... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$150.60 |
$4,598,000 |
31,193 |
0.74% |
3,004,000 |
15,689 |
0.003 |
Semiconductor- Broad... |
|
|
PRGO |
Perrigo Co |
24 |
- |
$32.79 |
$3,842,000 |
119,400 |
0.62% |
107,000 |
2,500 |
0.087 |
Drug Related Products |
|
|
BABA |
Alibaba Group Holding Limited |
30 |
- |
$81.33 |
$2,945,000 |
38,000 |
0.47% |
776,000 |
13,000 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$38.89 |
$2,924,000 |
77,565 |
0.47% |
428,000 |
565 |
0.002 |
Telecom Services - Do... |
|
|
FDX |
Fedex Corp |
36 |
- |
$260.65 |
$2,475,000 |
9,785 |
0.4% |
-29,000 |
333 |
0.004 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$167.24 |
$2,034,000 |
14,560 |
0.33% |
979,000 |
6,500 |
0 |
Search Engines & Info... |
|
|
NBR |
Nabors Industries Ltd |
39 |
- |
$0.21 |
$1,992,000 |
24,400 |
0.32% |
194,000 |
9,800 |
0.291 |
Oil & Gas Drilling & ... |
|
|
X |
United States Steel Corp |
47 |
- |
$36.47 |
$1,460,000 |
30,000 |
0.23% |
973,000 |
15,000 |
0.014 |
Metal Fabrication |
|
|
V |
Visa Inc |
48 |
- |
$268.49 |
$1,432,000 |
5,500 |
0.23% |
627,000 |
2,000 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
54 |
- |
$113.66 |
$1,322,000 |
14,642 |
0.21% |
1,322,000 |
14,642 |
0.001 |
Entertainment - Diver... |
|
|
RL |
Ralph Lauren Corporation |
56 |
- |
$166.64 |
$1,223,000 |
8,480 |
0.2% |
872,000 |
5,460 |
0.016 |
Textile - Apparel Clo... |
|
|
FIS |
Fidelity National Information |
60 |
- |
$70.72 |
$1,136,000 |
18,910 |
0.18% |
583,000 |
8,910 |
0.003 |
Business Services |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
62 |
- |
$12.71 |
$1,084,000 |
93,661 |
0.17% |
-59,000 |
11,570 |
0.039 |
N/A |
|
|
INTU |
Intuit Inc |
65 |
- |
$629.27 |
$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 |
- |
$115.80 |
$843,000 |
8,000 |
0.14% |
207,000 |
2,000 |
0 |
Application Software |
|
|
TREX |
Trex Co Inc |
71 |
- |
$92.01 |
$781,000 |
9,430 |
0.13% |
781,000 |
9,430 |
0.008 |
General Building Mate... |
|
|
NUS |
NU Skin Enterprises Inc |
74 |
- |
$12.47 |
$751,000 |
38,657 |
0.12% |
751,000 |
38,657 |
0.075 |
Drugs Wholesale |
|
|
BIDU |
Baidu Inc |
76 |
- |
$113.41 |
$715,000 |
6,000 |
0.11% |
43,000 |
1,000 |
0.002 |
Internet Service Prov... |
|
|
UAA |
Under Armour Inc |
79 |
- |
$6.74 |
$694,000 |
78,897 |
0.11% |
249,000 |
13,897 |
0.042 |
Textile - Apparel Clo... |
|
|
DG |
Dollar General Corp |
84 |
- |
$137.49 |
$655,000 |
4,818 |
0.11% |
156,000 |
98 |
0 |
Discount, Variety Stores |
|
|
DNUT |
Krispy Kreme, Inc. |
87 |
- |
$12.66 |
$634,000 |
42,025 |
0.1% |
634,000 |
42,025 |
0.025 |
N/A |
|
|
HAS |
Hasbro Inc |
95 |
- |
$61.48 |
$549,000 |
10,757 |
0.09% |
549,000 |
10,757 |
0 |
Toys & Games |
|
|
ARHS |
Arhaus, Inc. |
103 |
- |
$13.16 |
$497,000 |
41,958 |
0.08% |
272,000 |
17,753 |
0.031 |
N/A |
|
|
APTV |
Aptiv PLC |
104 |
- |
$74.95 |
$493,000 |
5,500 |
0.08% |
99,000 |
1,500 |
0.002 |
Auto Parts |
|
|
SAH |
Sonic Automotive Inc |
118 |
- |
$56.43 |
$431,000 |
7,671 |
0.07% |
82,000 |
367 |
0.026 |
Auto Dealerships |
|
|
IWM |
iShares Tr Russell 2000 Indx |
123 |
- |
$201.90 |
$401,000 |
2,000 |
0.06% |
401,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
SMAR |
Smartsheet Inc |
125 |
- |
$38.58 |
$380,000 |
7,937 |
0.06% |
380,000 |
7,937 |
0.007 |
N/A |
|
|
ONON |
On Holding AG |
127 |
- |
$33.27 |
$378,000 |
14,000 |
0.06% |
128,000 |
5,000 |
0.008 |
N/A |
|
|
VC |
Visteon Corp |
131 |
- |
$112.19 |
$362,000 |
2,900 |
0.06% |
86,000 |
900 |
0.01 |
Auto Parts |
|
|
PTLO |
Portillos Inc. |
137 |
- |
$0.00 |
$344,000 |
21,584 |
0.06% |
344,000 |
21,584 |
0.05 |
N/A |
|
|
PEP |
Pepsico Inc |
140 |
- |
$176.15 |
$340,000 |
2,000 |
0.05% |
340,000 |
2,000 |
0 |
Beverage Soft Drinks... |
|
|
LTH |
Life Time Group Holdings, Inc. |
142 |
- |
$14.15 |
$337,000 |
22,363 |
0.05% |
151,000 |
10,164 |
0.012 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
153 |
- |
$0.00 |
$276,000 |
21,395 |
0.04% |
16,000 |
4,650 |
0.088 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
154 |
- |
$1.55 |
$275,000 |
87,103 |
0.04% |
62,000 |
35,020 |
0.038 |
N/A |
|
|
CROX |
Crocs Inc |
156 |
- |
$124.28 |
$273,000 |
2,920 |
0.04% |
273,000 |
2,920 |
0.004 |
Textile - Apparel Foo... |
|
|
OLO |
Olo Inc. |
179 |
- |
$4.79 |
$197,000 |
34,466 |
0.03% |
197,000 |
34,466 |
0.053 |
N/A |
|
|
UDMY |
Udemy, Inc. |
182 |
- |
$10.13 |
$178,000 |
12,093 |
0.03% |
178,000 |
12,093 |
0.009 |
N/A |
|
|
DBI |
Designer Brands Inc |
187 |
- |
$9.53 |
$141,000 |
15,979 |
0.02% |
141,000 |
15,979 |
0.025 |
Apparel Stores |
|
