Lombard Odier Asset Management (USA) Corp Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$4.5B

Holdings

235

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (235 positions)

#StockSharesValue% PortfolioType
201
IDXXIDEXX LABS INC
500$250.0B5503.48%
202
JACKJACK IN THE BOX INC
2,848$249.5B5490.63%
203
DHID R HORTON INC
2,500$244.2B5375.49%
204
YUMCYUM CHINA HLDGS INC
3,798$240.8B5299.12%
205
IHRTIHEARTMEDIA INC
60,107$234.4B5159.62%
206
PTLOPORTILLOS INC
10,890$232.7B5122.24%
207
DENNDENNYS CORP
20,462$228.4B5026.21%
208
FNDFLOOR & DECOR HLDGS INC
2,317$227.6B5009.04%
209
GTGOODYEAR TIRE & RUBR CO
20,626$227.3B5002.94%
210
PLTKPLAYTIKA HLDG CORP
19,948$224.6B4943.85%
211
PGPROCTER AND GAMBLE CO
1,500$223.0B4909.09%
212
LZLEGALZOOM COM INC
23,375$219.3B4825.96%
213
CALYTOPGOLF CALLAWAY BRANDS CORP
10,056$217.4B4785.31%
214
LUCKBOWLERO CORP
12,739$215.9B4752.62%
215
KRBNKRANESHARES TR
5,440$215.7B4747.56%
216
NUSNU SKIN ENTERPRISES INC
5,444$214.0B4710.32%
217
BJBJS WHSL CLUB HLDGS INC
2,760$210.0B4621.15%
218
BILLBILL HOLDINGS INC
2,541$206.2B4538.04%
219
DINDINE BRANDS GLOBAL INC
2,997$202.7B4461.89%
220
SEMRSEMRUSH HLDGS INC
18,473$185.7B4086.32%
221
COTYCOTY INC
15,274$184.2B4054.41%
222
UPWKUPWORK INC
16,144$182.8B4022.40%
223
WW6WW INTL INC
44,103$181.7B3999.38%
224
UAAUNDER ARMOUR INC
18,164$172.4B3794.07%
225
LYFTLYFT INC
18,557$172.0B3786.30%
226
ROKUROKU INC
2,290$150.7B3317.59%
227
OLPXOLAPLEX HLDGS INC
34,056$145.4B3200.73%
228
ANFABERCROMBIE & FITCH CO
4,614$128.0B2818.19%
229
HIMSHIMS & HERS HEALTH INC
12,374$122.8B2701.78%
230
FIGSFIGS INC
19,619$121.4B2672.99%
231
ARHSARHAUS INC
10,944$90.7B1996.92%
232
ADTADT INC DEL
10,430$75.4B1659.78%
233
NAUTNAUTILUS BIOTECHNOLOGY INC
25,000$69.3B1524.22%
234
23ANDME HOLDING CO
26,530$60.5B1331.37%
235
BIRDGBPALLBIRDS INC
36,550$43.9B965.38%
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