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| Name: |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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| Holdings
Found :
93 |
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Closed Positions |
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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 |
|
RL |
Ralph Lauren Corporation |
233 |
Closed |
$181.77 |
$0 |
0 |
0% |
-1,223,000 |
-8,480 |
0 |
Textile - Apparel Clo... |
|
|
PAYC |
Paycom Software, Inc. |
265 |
Closed |
$145.33 |
$0 |
0 |
0% |
-425,000 |
-2,056 |
0 |
N/A |
|
|
DENN |
Dennys Corp |
297 |
Closed |
$6.94 |
$0 |
0 |
0% |
-197,000 |
-18,102 |
0 |
Restaurants |
|
|
AEO |
American Eagle Outfitters Inc |
252 |
Closed |
$21.39 |
$0 |
0 |
0% |
-449,000 |
-21,233 |
0 |
Apparel Stores |
|
|
INST |
Instructure Holdings, Inc. |
284 |
Closed |
$22.10 |
$0 |
0 |
0% |
-547,000 |
-20,244 |
0 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
220 |
Closed |
$8.02 |
$0 |
0 |
0% |
-164,000 |
-15,082 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
239 |
Closed |
$97.14 |
$0 |
0 |
0% |
-1,411,000 |
-15,133 |
0 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
271 |
Closed |
$67.30 |
$0 |
0 |
0% |
-11,264,000 |
-183,420 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
303 |
Closed |
$28.25 |
$0 |
0 |
0% |
-448,000 |
-17,463 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-587,000 |
-24,386 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
290 |
Closed |
$35.43 |
$0 |
0 |
0% |
-640,000 |
-18,162 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
226 |
Closed |
$14.84 |
$0 |
0 |
0% |
-1,998,000 |
-135,000 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
245 |
Closed |
$128.14 |
$0 |
0 |
0% |
-256,000 |
-1,578 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-750,000 |
-14,494 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
309 |
Closed |
$118.01 |
$0 |
0 |
0% |
-2,650,000 |
-30,500 |
0 |
Gas Utilities |
|
|
FERG |
Ferguson plc |
264 |
Closed |
$198.68 |
$0 |
0 |
0% |
-445,000 |
-2,305 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
296 |
Closed |
$177.63 |
$0 |
0 |
0% |
-283,000 |
-1,963 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
232 |
Closed |
$57.35 |
$0 |
0 |
0% |
-206,000 |
-2,244 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-486,000 |
-4,000 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
283 |
Closed |
$133.79 |
$0 |
0 |
0% |
-552,000 |
-4,300 |
0 |
Business Services |
|
|
TPX |
Tempur-Pedic International |
219 |
Closed |
$49.04 |
$0 |
0 |
0% |
-419,000 |
-8,216 |
0 |
Textile Manufacturing |
|
|
MDB |
Mongodb Inc |
238 |
Closed |
$227.02 |
$0 |
0 |
0% |
-491,000 |
-1,200 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
270 |
Closed |
$125.92 |
$0 |
0 |
0% |
-843,000 |
-8,000 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
302 |
Closed |
$216.67 |
$0 |
0 |
0% |
-267,000 |
-1,200 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
257 |
Closed |
$171.04 |
$0 |
0 |
0% |
-340,000 |
-2,000 |
0 |
Beverage Soft Drinks... |
|
|
FL |
Foot Locker Inc |
289 |
Closed |
$25.68 |
$0 |
0 |
0% |
-293,000 |
-9,396 |
0 |
Apparel Stores |
|
|
CABO |
Cable One, Inc. |
225 |
Closed |
$374.72 |
$0 |
0 |
0% |
-323,000 |
-580 |
0 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
244 |
Closed |
$3.83 |
$0 |
0 |
0% |
-142,000 |
-36,191 |
0 |
N/A |
|
|
PD |
Pagerduty, Inc. |
276 |
Closed |
$19.71 |
$0 |
0 |
0% |
-369,000 |
-15,945 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
308 |
Closed |
$52.69 |
$0 |
0 |
0% |
-1,940,000 |
-33,672 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
263 |
Closed |
$247.73 |
$0 |
0 |
0% |
-2,475,000 |
-9,785 |
0 |
AirDelivery & Freight... |
|
|
FIS |
Fidelity National Information |
295 |
Closed |
$77.51 |
$0 |
0 |
0% |
-1,136,000 |
-18,910 |
0 |
Business Services |
|
|
SCSS |
Sleep Number Corp |
231 |
Closed |
$14.32 |
$0 |
0 |
0% |
-230,000 |
-15,489 |
0 |
Home Furnishings & Fi... |
|
|
DIS |
Walt Disney Co |
250 |
Closed |
$101.54 |
$0 |
0 |
0% |
-1,322,000 |
-14,642 |
0 |
Entertainment - Diver... |
|
|
EVER |
Everbank Financial Corp |
282 |
Closed |
$22.45 |
$0 |
0 |
0% |
-154,000 |
-12,610 |
0 |
Domestic Regional Banks |
|
|
EAT |
Brinker International Inc |
237 |
Closed |
$68.96 |
$0 |
0 |
0% |
-201,000 |
-4,646 |
0 |
Restaurants |
|
|
AHS |
AMN Healthcare Services Inc |
269 |
Closed |
$54.21 |
$0 |
0 |
0% |
-110,000 |
-1,474 |
0 |
Staffing & Outsourcin... |
|
|
CBRL |
Cracker Barrel Old Country |
301 |
Closed |
$48.36 |
$0 |
0 |
0% |
-359,000 |
-4,662 |
0 |
Restaurants |
|
|
GOLF |
Acushnet Holdings Corp. |
256 |
Closed |
$65.38 |
$0 |
0 |
0% |
-204,000 |
-3,237 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
288 |
Closed |
$17.08 |
$0 |
0 |
0% |
-274,000 |
-11,817 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
224 |
Closed |
$74.95 |
$0 |
0 |
0% |
-493,000 |
-5,500 |
0 |
Auto Parts |
|
|
CPNG |
Coupang, Inc. |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-443,000 |
-27,391 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
275 |
Closed |
$309.56 |
$0 |
0 |
0% |
-440,000 |
-1,217 |
0 |
Health Care Plans |
|
|
UAA |
Under Armour Inc |
307 |
Closed |
$6.91 |
$0 |
0 |
0% |
-694,000 |
-78,897 |
0 |
Textile - Apparel Clo... |
|
|
NTGR |
NETGEAR Inc |
262 |
Closed |
$14.69 |
$0 |
0 |
0% |
-850,000 |
-58,289 |
0 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
294 |
Closed |
$201.20 |
$0 |
0 |
0% |
-401,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
230 |
Closed |
$2.90 |
$0 |
0 |
0% |
-338,000 |
-75,000 |
0 |
Industrial Electrical... |
|
|
DPZ |
Dominos Pizza Inc |
249 |
Closed |
$513.55 |
$0 |
0 |
0% |
-225,000 |
-545 |
0 |
Food Wholesale |
|
|
XOM |
Exxon Mobil Corp |
281 |
Closed |
$112.75 |
$0 |
0 |
0% |
-4,680,000 |
-46,806 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
236 |
Closed |
$531.10 |
$0 |
0 |
0% |
-655,000 |
-1,414 |
0 |
Drugs Wholesale |
|
|
ONON |
On Holding AG |
268 |
Closed |
$42.35 |
$0 |
0 |
0% |
-378,000 |
-14,000 |
0 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
300 |
Closed |
$51.53 |
$0 |
0 |
0% |
-341,000 |
-5,074 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
255 |
Closed |
$4.44 |
$0 |
0 |
0% |
-197,000 |
-34,466 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-498 |
0 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
223 |
Closed |
$0.78 |
$0 |
0 |
0% |
-57,000 |
-25,430 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
242 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-11,139 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
274 |
Closed |
$44.00 |
$0 |
0 |
0% |
-402,000 |
-12,185 |
0 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
306 |
Closed |
$1.75 |
$0 |
0 |
0% |
-68,000 |
-26,850 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
261 |
Closed |
$3.65 |
$0 |
0 |
0% |
-275,000 |
-87,103 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
293 |
Closed |
$208.78 |
$0 |
0 |
0% |
-970,000 |
-4,626 |
0 |
Conglomerates |
|
|
CNC |
Centene Corp |
229 |
Closed |
$69.81 |
$0 |
0 |
0% |
-550,000 |
-7,409 |
0 |
Health Care Plans |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-492,000 |
-49,917 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
280 |
Closed |
$191.13 |
$0 |
0 |
0% |
-424,000 |
-2,369 |
0 |
Internet Software & S... |
|
|
PTLO |
Portillos Inc. |
235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-344,000 |
-21,584 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
267 |
Closed |
$52.29 |
$0 |
0 |
0% |
-305,000 |
-3,687 |
0 |
Regional Airlines |
|
|
CWH |
Camping World Holdings, Inc. |
299 |
Closed |
$19.02 |
$0 |
0 |
0% |
-350,000 |
-13,322 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
254 |
Closed |
$37.97 |
$0 |
0 |
0% |
-225,000 |
-7,118 |
0 |
N/A |
|
|
HUM |
Humana Inc |
286 |
Closed |
$351.80 |
$0 |
0 |
0% |
-687,000 |
-1,500 |
0 |
Health Care Plans |
|
|
UPWK |
Upwork Inc |
222 |
Closed |
$10.72 |
$0 |
0 |
0% |
-185,000 |
-12,435 |
0 |
N/A |
|
|
CMPR |
Cimpress NV |
241 |
Closed |
$87.45 |
$0 |
0 |
0% |
-379,000 |
-4,731 |
0 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
273 |
Closed |
$301.90 |
$0 |
0 |
0% |
-531,000 |
-1,800 |
0 |
Networking & Communic... |
|
|
VC |
Visteon Corp |
305 |
Closed |
$112.19 |
$0 |
0 |
0% |
-362,000 |
-2,900 |
0 |
Auto Parts |
|
|
DNUT |
Krispy Kreme, Inc. |
260 |
Closed |
$10.63 |
$0 |
0 |
0% |
-634,000 |
-42,025 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
292 |
Closed |
$58.45 |
$0 |
0 |
0% |
-549,000 |
-10,757 |
0 |
Toys & Games |
|
|
JNPR |
Juniper Networks Inc |
228 |
Closed |
$36.16 |
$0 |
0 |
0% |
-1,194,000 |
-40,491 |
0 |
Networking & Communic... |
|
|
CROX |
Crocs Inc |
247 |
Closed |
$147.00 |
$0 |
0 |
0% |
-273,000 |
-2,920 |
0 |
Textile - Apparel Foo... |
|
|
SG |
Sweetgreen, Inc. |
279 |
Closed |
$32.31 |
$0 |
0 |
0% |
-249,000 |
-22,009 |
0 |
N/A |
|
|
VFC |
VF Corp |
311 |
Closed |
$13.58 |
$0 |
0 |
0% |
-507,000 |
-26,988 |
0 |
Textile - Apparel Clo... |
|
|
QRTEB |
Qurate Retail Inc |
234 |
Closed |
$0.73 |
$0 |
0 |
0% |
-73,000 |
-83,367 |
0 |
Entertainment - Diver... |
|
|
MNDY |
Mondaycom Ord Shs |
266 |
Closed |
$223.24 |
$0 |
0 |
0% |
-202,000 |
-1,077 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
298 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,154,000 |
-200,000 |
0 |
Electronic Equipment |
|
|
PCTY |
Paylocity Holding Corp |
253 |
Closed |
$139.51 |
$0 |
0 |
0% |
-704,000 |
-4,269 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
285 |
Closed |
$145.15 |
$0 |
0 |
0% |
-261,000 |
-2,000 |
0 |
Lodging |
|
|
TTEK |
Tetra Tech Inc |
221 |
Closed |
$203.58 |
$0 |
0 |
0% |
-356,000 |
-2,131 |
0 |
Technical Services |
|
|
PSFE |
Paysafe Ltd |
240 |
Closed |
$18.11 |
$0 |
0 |
0% |
-342,000 |
-26,743 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
272 |
Closed |
$80.13 |
$0 |
0 |
0% |
-781,000 |
-9,430 |
0 |
General Building Mate... |
|
|
WRBY |
Warby Parker Inc. |
304 |
Closed |
$16.63 |
$0 |
0 |
0% |
-371,000 |
-26,304 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
259 |
Closed |
$118.49 |
$0 |
0 |
0% |
-378,000 |
-1,772 |
0 |
Specialty Retail, Other |
|
|
GRPN |
Groupon, Inc. |
291 |
Closed |
$1.39 |
$0 |
0 |
0% |
-155,000 |
-12,109 |
0 |
Internet Service Prov... |
|
|
OSTK |
Overstock.com Inc |
227 |
Closed |
$14.94 |
$0 |
0 |
0% |
-209,000 |
-7,534 |
0 |
Specialty Retail, Other |
|
|
SCVL |
Shoe Carnival Inc |
246 |
Closed |
$36.29 |
$0 |
0 |
0% |
-210,000 |
-6,948 |
0 |
Apparel Stores |
|
|
WDAY |
Workday, Inc. |
278 |
Closed |
$215.56 |
$0 |
0 |
0% |
-228,000 |
-827 |
0 |
Application Software |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
310 |
Closed |
$25.26 |
$0 |
0 |
0% |
-4,433,000 |
-120,000 |
0 |
Industrial Electrical... |
|
