Lombard Odier Asset Management (Usa) Corp Incresed Positions in Q4 2024

Lombard Odier Asset Management (Usa) Corp

  • $1.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
89K
+ 193.48%
$83.32 - $97.27 $7.42M - $8.66M
135K $11.6M
BERY
Berry Global Group, Inc.

Consumer Cyclical
39.6K
+ 182.67%
$64.2 - $72.31 $2.54M - $2.86M
61.2K $3.96M
EXPE
Expedia Group, Inc.

Consumer Cyclical
6.5K
+ 36.11%
$146.47 - $191.01 $952K - $1.24M
24.5K $4.57M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
30.1K
+ 289.09%
$32.66 - $47.94 $982K - $1.44M
40.5K $1.86M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
56K
+ 53.85%
$33.77 - $44.09 $1.89M - $2.47M
160K $5.43M
UAL
United Airlines Holdings, Inc.

Industrials
11K
+ 220.0%
$55.62 - $102.44 $612K - $1.13M
16K $1.55M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.07K
+ 93.3%
$172.07 - $207.36 $872K - $1.05M
10.5K $2.07M
GLD
Spdr Gold Trust

ETFs
4.16K
+ 57.36%
$236.59 - $257.5 $985K - $1.07M
11.4K $2.77M
BWXT
Bwx Technologies, Inc.

Industrials
7.28K
+ 48.91%
$111.39 - $133.28 $811K - $970K
22.2K $2.47M
DAL
Delta Air Lines, Inc.

Industrials
11.5K
+ 230.0%
$47.46 - $65.77 $546K - $756K
16.5K $998K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.86K
+ 58.25%
$110.69 - $154.48 $427K - $597K
10.5K $1.33M
D
Dominion Energy, Inc

Utilities
13.4K
+ 43.13%
$52.63 - $60.92 $707K - $819K
44.6K $2.4M
VVV
Valvoline Inc

Energy
18.3K
+ 68.66%
$36.18 - $43.41 $660K - $792K
44.8K $1.62M
NBR
Nabors Industries LTD

Energy
12.5K
+ 40.98%
$51.07 - $84.38 $638K - $1.05M
43K $2.46M
BMI
Badger Meter Inc

Technology
2.32K
+ 38.68%
$199.06 - $237.67 $462K - $552K
8.32K $1.77M
CRC
California Resources Corp

Energy
8K
+ 44.44%
$50.23 - $59.59 $402K - $477K
26K $1.35M
UAA
Under Armour, Inc.

Consumer Cyclical
49.6K
+ 349.38%
$8.21 - $11.13 $407K - $552K
63.8K $527K
GLNG
Golar Lng LTD

Energy
5K
+ 15.38%
$34.0 - $43.59 $170K - $218K
37.5K $1.59M
FE
Firstenergy Corp

Utilities
16.8K
+ 27.06%
$39.14 - $44.52 $656K - $746K
78.7K $3.13M
ITGR
Integer Holdings Corp

Healthcare
2.68K
+ 144.94%
$124.32 - $141.16 $333K - $378K
4.53K $600K
STKL
Sun Opta Inc.

Consumer Defensive
22.8K
+ 16.29%
$5.72 - $7.89 $131K - $180K
163K $1.25M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
17.5K
+ 87.02%
$13.56 - $17.2 $237K - $301K
37.6K $607K
SAH
Sonic Automotive Inc

Consumer Cyclical
4.09K
+ 45.08%
$53.62 - $69.93 $219K - $286K
13.2K $833K
WPM
Wheaton Precious Metals Corp.

Basic Materials
6.23K
+ 34.59%
$56.08 - $68.53 $349K - $427K
24.2K $1.36M
CNHI
Cnh Industrial N.V.

Industrials
23.3K
+ 24.59%
N/A
118K $1.23M
ITRI
Itron, Inc.

Technology
1.92K
+ 16.83%
$101.26 - $124.45 $194K - $239K
13.3K $1.45M
NMIH
Nmi Holdings, Inc.

Financial Services
8.48K
+ 35.97%
$36.32 - $41.53 $308K - $352K
32.1K $1.18M
STLD
Steel Dynamics Inc

Basic Materials
1.79K
+ 21.86%
N/A
10K $981K
CCJ
Cameco Corp

Energy
2K
+ 11.11%
$48.64 - $61.14 $97.3K - $122K
20K $1.03M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
16.2K
+ 11.62%
$8.01 - $11.0 $129K - $178K
155K $1.4M
GSM
Ferroglobe PLC

Basic Materials
92.1K
+ 40.68%
$3.78 - $4.96 $348K - $457K
318K $1.21M
ALIT
Alight, Inc.

Technology
25.1K
+ 30.54%
$6.73 - $8.46 $169K - $212K
107K $742K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
6.72K
+ 68.33%
$21.88 - $26.03 $147K - $175K
16.6K $366K
DLTR
Dollar Tree, Inc.

Consumer Defensive
990
+ 26.34%
$61.21 - $76.19 $60.6K - $75.4K
4.75K $355K
JAMF
Jamf Holding Corp.

Technology
9.61K
+ 51.88%
$14.05 - $17.71 $135K - $170K
28.1K $395K
MGM
Mgm Resorts International

Consumer Cyclical
4.5K
+ 20.93%
$33.44 - $41.99 $150K - $189K
26K $900K
LUMN
Lumen Technologies, Inc.

Communication Services
41K
+ 41.41%
$5.31 - $10.12 $218K - $415K
140K $743K
CVS
Cvs Health Corp

Healthcare
13.5K
+ 42.86%
$43.78 - $67.46 $591K - $911K
45K $2.02M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
33.7K
+ 6.95%
$5.65 - $6.88 $190K - $232K
519K $3.02M
MUR
Murphy Oil Corp

Energy
4K
+ 11.76%
$28.14 - $36.09 $113K - $144K
38K $1.15M
CYH
Community Health Systems Inc

Healthcare
68K
+ 104.62%
$2.99 - $5.99 $203K - $407K
133K $397K
FSLR
First Solar, Inc.

Technology
1.48K
+ 39.92%
$175.88 - $240.66 $261K - $357K
5.19K $915K
CLF
Cleveland Cliffs Inc.

Basic Materials
54K
+ 30.0%
$9.24 - $13.94 $499K - $753K
234K $2.2M
NUE
Nucor Corp

Basic Materials
1.5K
+ 17.65%
$115.78 - $167.74 $174K - $252K
10K $1.17M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
13.5K
+ 17.5%
$32.82 - $45.55 $443K - $615K
90.6K $3.03M
ASPN
Aspen Aerogels Inc

Industrials
19.9K
+ 67.29%
$11.88 - $26.48 $236K - $526K
49.4K $586K
VZ
Verizon Communications Inc

Communication Services
7.5K
+ 6.3%
$39.6 - $45.21 $297K - $339K
127K $5.06M
Activity Summary
Buys All Purchases 159 New Holdings 111 Increased Positions 48 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 10 Puts 17
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