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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 :
17 |
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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 |
|
DAL |
Delta Air Lines Inc |
11 |
- |
$46.55 |
$6,670,000 |
165,800 |
1.07% |
535,000 |
0 |
0.026 |
Major Airlines |
|
|
USM |
United States Cellular Corp |
16 |
- |
$34.10 |
$4,985,000 |
120,000 |
0.8% |
-171,000 |
0 |
0.226 |
Wireless Communications |
|
|
F |
Ford Motor Co |
17 |
- |
$12.43 |
$4,852,000 |
398,000 |
0.78% |
-91,000 |
0 |
0.01 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$190.51 |
$4,593,000 |
27,000 |
0.74% |
677,000 |
0 |
0.001 |
Domestic Money Center... |
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LVS |
Las Vegas Sands Corp |
23 |
- |
$46.87 |
$4,380,000 |
89,000 |
0.7% |
300,000 |
0 |
0.012 |
Gambling/Resorts |
|
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BHC |
Bausch Health Companies Inc |
29 |
- |
$7.82 |
$3,208,000 |
400,000 |
0.52% |
-80,000 |
0 |
0.113 |
Biotechnology |
|
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GXO |
Gxo Logistics, Inc. |
33 |
- |
$50.27 |
$2,752,000 |
45,000 |
0.44% |
113,000 |
0 |
0.039 |
N/A |
|
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TRGP |
Targa Resources Corp. |
34 |
- |
$112.31 |
$2,650,000 |
30,500 |
0.43% |
36,000 |
0 |
0.013 |
Gas Utilities |
|
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CZR |
Caesars Entertainment Inc |
69 |
- |
$35.33 |
$796,000 |
16,969 |
0.13% |
9,000 |
0 |
0.008 |
N/A |
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PAGS |
PagSeguro Digital Ltd. |
90 |
- |
$12.81 |
$561,000 |
45,000 |
0.09% |
174,000 |
0 |
0.014 |
N/A |
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ICE |
Intercontinental Exchange Inc |
92 |
- |
$130.50 |
$552,000 |
4,300 |
0.09% |
79,000 |
0 |
0.001 |
Business Services |
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ADBE |
Adobe Systems Inc |
94 |
- |
$486.18 |
$549,000 |
920 |
0.09% |
80,000 |
0 |
0.008 |
Application Software |
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SPGI |
S&P Global Inc |
99 |
- |
$425.18 |
$529,000 |
1,200 |
0.09% |
91,000 |
0 |
0 |
Publishing |
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INTC |
Intel Corp |
102 |
- |
$30.90 |
$503,000 |
10,000 |
0.08% |
147,000 |
0 |
0 |
Semiconductor- Broad... |
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ACN |
Accenture Plc |
145 |
- |
$303.71 |
$316,000 |
900 |
0.05% |
40,000 |
0 |
0 |
Management Services |
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TLRY |
Tilray Inc |
161 |
- |
$2.10 |
$254,000 |
110,596 |
0.04% |
-10,000 |
0 |
0.099 |
N/A |
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IHRT |
iHeartMedia, Inc |
189 |
- |
$2.25 |
$80,000 |
30,000 |
0.01% |
-15,000 |
0 |
0.003 |
Broadcasting - TV |
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