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| Name: |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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| Holdings
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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 |
|
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 |
- |
$89.84 |
$19,776,000 |
200,000 |
3.18% |
-24,560,000 |
-299,900 |
0.018 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
6 |
- |
$27.33 |
$12,015,000 |
500,000 |
1.93% |
-33,609,000 |
-1,219,695 |
0.039 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.38 |
$6,364,000 |
33,052 |
1.02% |
-11,883,000 |
-73,526 |
0 |
Personal Computers |
|
|
BLDR |
Builders Firstsource Inc |
13 |
- |
$195.81 |
$6,116,000 |
36,633 |
0.98% |
-63,000 |
-13,000 |
0.018 |
Home Improvement Stores |
|
|
AGO |
Assured Guaranty Ltd |
14 |
- |
$77.87 |
$5,952,000 |
79,543 |
0.96% |
-445,000 |
-26,159 |
0.098 |
Life & Health Insurance |
|
|
LAUR |
Laureate Education Inc |
15 |
- |
$14.98 |
$5,675,000 |
413,933 |
0.91% |
-391,000 |
-16,305 |
0.228 |
Education & Training ... |
|
|
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 |
- |
$26.18 |
$4,433,000 |
120,000 |
0.71% |
-1,945,000 |
-90,000 |
0.267 |
Industrial Electrical... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$887.89 |
$3,714,000 |
7,500 |
0.6% |
-6,642,000 |
-16,307 |
0 |
Semiconductor - Speci... |
|
|
TMHC |
Taylor Morrison Home Corp |
26 |
- |
$57.20 |
$3,429,000 |
64,281 |
0.55% |
370,000 |
-7,500 |
0.049 |
Residential Construct... |
|
|
EXPE |
Expedia Inc |
27 |
- |
$115.33 |
$3,347,000 |
22,050 |
0.54% |
-106,000 |
-11,450 |
0.015 |
Internet Service Prov... |
|
|
WCC |
WESCO International |
28 |
- |
$167.70 |
$3,217,000 |
18,500 |
0.52% |
-1,889,000 |
-17,000 |
0.037 |
Electronics Wholesale |
|
|
ARMK |
Aramark Holdings Corp |
35 |
- |
$30.92 |
$2,559,000 |
91,082 |
0.41% |
-1,983,000 |
-39,818 |
0.03 |
Food Wholesale |
|
|
BE |
Bloom Energy Corp |
38 |
- |
$11.80 |
$1,998,000 |
135,000 |
0.32% |
-5,507,000 |
-431,000 |
0.098 |
N/A |
|
|
LEN |
Lennar Corp |
44 |
- |
$158.10 |
$1,748,000 |
11,726 |
0.28% |
-73,000 |
-4,500 |
0.004 |
Residential Construct... |
|
|
NMIH |
Nmi Holdings, Inc. |
45 |
- |
$32.51 |
$1,717,000 |
57,844 |
0.28% |
82,000 |
-2,500 |
0.068 |
Surety & Title Insurance |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$406.66 |
$1,692,000 |
4,500 |
0.27% |
-23,252,000 |
-74,499 |
0 |
Application Software |
|
|
DBRG |
DigitalBridge Group, Inc |
49 |
- |
$14.70 |
$1,418,000 |
80,839 |
0.23% |
-47,000 |
-2,500 |
0.012 |
N/A |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$451.96 |
$1,388,000 |
3,920 |
0.22% |
-2,965,000 |
-10,580 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$186.21 |
$1,367,000 |
9,000 |
0.22% |
-1,175,000 |
-11,000 |
0 |
Internet Software & S... |
|
|
ETH |
Ethan Allen Interiors Inc |
53 |
- |
$29.43 |
$1,328,000 |
41,594 |
0.21% |
79,000 |
-169 |
0.152 |
Home Furnishings & Fi... |
|
|
DISH |
Dish Network Corporation |
59 |
- |
$5.77 |
$1,154,000 |
200,000 |
0.19% |
-1,044,000 |
-175,000 |
0.07 |
Electronic Equipment |
|
|
IFF |
International Flavors & Fra... |
61 |
- |
$86.64 |
$1,093,000 |
13,500 |
0.18% |
-1,123,000 |
-19,000 |
0.005 |
Specialty Chemicals |
|
|
HON |
Honeywell International Inc |
63 |
- |
$195.81 |
$970,000 |
4,626 |
0.16% |
-4,873,000 |
-27,004 |
0.001 |
Conglomerates |
|
|
FNFV |
Fidelity National Financial... |
68 |
- |
$20.15 |
$819,000 |
41,998 |
0.13% |
-10,000 |
-2,500 |
0.006 |
Surety & Title Insurance |
|
|
ACI |
Albertsons Companies, Inc. |
70 |
- |
$0.00 |
$782,000 |
34,000 |
0.13% |
-295,000 |
-13,339 |
0.007 |
N/A |
|
|
CTVA |
Corteva, Inc. |
80 |
- |
$57.16 |
$690,000 |
14,407 |
0.11% |
-98,000 |
-1,000 |
0.002 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
97 |
- |
$7.97 |
$546,000 |
48,000 |
0.09% |
-855,000 |
-81,000 |
0.002 |
Broadcasting - TV |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$273.66 |
$526,000 |
2,000 |
0.08% |
-82,000 |
-1,000 |
0 |
Internet Software & S... |
|
|
DDOG |
Datadog, Inc. |
107 |
- |
$0.00 |
$486,000 |
4,000 |
0.08% |
-61,000 |
-2,000 |
0.002 |
N/A |
|
|
VIAC |
CBS Corp Class B |
110 |
- |
$12.89 |
$451,000 |
30,505 |
0.07% |
-868,000 |
-71,760 |
0.005 |
Broadcasting - TV |
|
|
AEO |
American Eagle Outfitters Inc |
111 |
- |
$24.30 |
$449,000 |
21,233 |
0.07% |
-401,000 |
-29,914 |
0.012 |
Apparel Stores |
|
|
FFIV |
F5 Networks Inc |
120 |
- |
$191.13 |
$424,000 |
2,369 |
0.07% |
-182,000 |
-1,393 |
0.004 |
Internet Software & S... |
|
|
TPX |
Tempur-Pedic International |
121 |
- |
$50.38 |
$419,000 |
8,216 |
0.07% |
-54,000 |
-2,687 |
0.004 |
Textile Manufacturing |
|
|
CYH |
Community Health Systems Inc |
124 |
- |
$3.42 |
$398,000 |
127,000 |
0.06% |
12,000 |
-6,000 |
0.106 |
Hospitals |
|
|
WRBY |
Warby Parker Inc. |
129 |
- |
$12.68 |
$371,000 |
26,304 |
0.06% |
-17,000 |
-3,165 |
0.027 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
136 |
- |
$107.47 |
$345,000 |
4,659 |
0.06% |
-160,000 |
-4,046 |
0.012 |
N/A |
|
|
PLUG |
Plug Power Inc |
141 |
- |
$2.74 |
$338,000 |
75,000 |
0.05% |
-3,082,000 |
-375,000 |
0.019 |
Industrial Electrical... |
|
|
ALGT |
Allegiant Travel Co |
146 |
- |
$55.63 |
$305,000 |
3,687 |
0.05% |
-56,000 |
-1,006 |
0.02 |
Regional Airlines |
|
|
FL |
Foot Locker Inc |
147 |
- |
$21.81 |
$293,000 |
9,396 |
0.05% |
0 |
-7,509 |
0.009 |
Apparel Stores |
|
|
HUBS |
Hubspot Inc |
148 |
- |
$0.00 |
$289,000 |
498 |
0.05% |
-158,000 |
-409 |
0.001 |
N/A |
|
|
H |
Hyatt Hotels Corp |
158 |
- |
$150.50 |
$261,000 |
2,000 |
0.04% |
-112,000 |
-1,517 |
0.004 |
Lodging |
|
|
SITE |
SiteOne Landscape Supply Inc |
160 |
- |
$152.42 |
$256,000 |
1,578 |
0.04% |
-111,000 |
-667 |
0.003 |
N/A |
|
|
COUR |
Coursera, Inc. |
171 |
- |
$0.00 |
$216,000 |
11,139 |
0.03% |
1,000 |
-382 |
0.009 |
N/A |
|
|
OKTA |
Okta, Inc. |
176 |
- |
$96.55 |
$203,000 |
2,241 |
0.03% |
-79,000 |
-1,220 |
0.001 |
N/A |
|
|
EAT |
Brinker International Inc |
178 |
- |
$54.98 |
$201,000 |
4,646 |
0.03% |
-374,000 |
-13,552 |
0.009 |
Restaurants |
|
|
DENN |
Dennys Corp |
180 |
- |
$8.09 |
$197,000 |
18,102 |
0.03% |
-200,000 |
-28,722 |
0 |
Restaurants |
|
|
UPWK |
Upwork Inc |
181 |
- |
$12.89 |
$185,000 |
12,435 |
0.03% |
-3,000 |
-4,140 |
0.01 |
N/A |
|
|
GRPN |
Groupon, Inc. |
184 |
- |
$1.39 |
$155,000 |
12,109 |
0.02% |
-115,000 |
-5,483 |
0.042 |
Internet Service Prov... |
|
|
ULCC |
Frontier Group Holdings, Inc. |
192 |
- |
$0.00 |
$59,000 |
10,800 |
0.01% |
-112,000 |
-24,592 |
0.005 |
N/A |
|
