Lombard Odier Asset Management (USA) Corp Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$4.7B

Holdings

274

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (274 positions)

StockValue
FDO.FMACYS INC
$963K
MOVMOVADO GROUP INC
$953K
CNNECANNAE HLDGS INC
$926K
OPTUALTICE USA INC
$906K
ACNACCENTURE PLC IRELAND
$900K
CZRCAESARS ENTERTAINMENT INC NE
$892K
ACIALBERTSONS COS INC
$887K
UAAUNDER ARMOUR INC
$833K
DCHAMERICAN AXLE & MFG HLDGS IN
$827K
PGRPROGRESSIVE CORP
$827K
TPRTAPESTRY INC
$809K
CTVACORTEVA INC
$802K
LEVILEVI STRAUSS & CO NEW
$799K
FWRGFIRST WATCH RESTAURANT GROUP
$796K
PEPPEPSICO INC
$741K
VVISA INC
$736K
DBRGDIGITALBRIDGE GROUP INC
$736K
COSTCOSTCO WHSL CORP NEW
$728K
ALSALLSTATE CORP
$714K
CHRCHURCHILL DOWNS INC
$714K
PGPROCTER AND GAMBLE CO
$711K
SEATVIVID SEATS INC
$710K
ROSTROSS STORES INC
$709K
PBVPRESTIGE CONSMR HEALTHCARE I
$706K
RIGTRANSOCEAN LTD
$701K
MEDMEDIFAST INC
$696K
GRMNGARMIN LTD
$676K
FISFIDELITY NATL INFORMATION SV
$656K
ZM3ZUMIEZ INC
$656K
AZOAUTOZONE INC
$626K
TNLTRAVEL PLUS LEISURE CO
$587K
HANHAWAIIAN HOLDINGS INC
$559K
AGOASSURED GUARANTY LTD
$558K
NUSNU SKIN ENTERPRISES INC
$554K
CHUYUSDCHUYS HLDGS INC
$550K
VVVVALVOLINE INC
$543K
EATBRINKER INTL INC
$525K
HUBSHUBSPOT INC
$521K
DTDYNATRACE INC
$519K
PDDPDD HOLDINGS INC
$519K
KOCOCA COLA CO
$512K
NBRNABORS INDUSTRIES LTD
$512K
SITESITEONE LANDSCAPE SUPPLY INC
$493K
TREXTREX CO INC
$493K
YUMCYUM CHINA HLDGS INC
$490K
BURLBURLINGTON STORES INC
$488K
ICEINTERCONTINENTAL EXCHANGE IN
$486K
CARGCARGURUS INC
$478K
INTUINTUIT
$458K
CTLTEURCATALENT INC
$455K
ADBEADOBE SYSTEMS INCORPORATED
$450K
TXRHTEXAS ROADHOUSE INC
$449K
COURCOURSERA INC
$443K
DENNDENNYS CORP
$441K
WMTWALMART INC
$440K
GIIIG III APPAREL GROUP LTD
$432K
ONONON HLDG AG
$430K
URBNURBAN OUTFITTERS INC
$429K
DGDOLLAR GEN CORP NEW
$424K
PTLOPORTILLOS INC
$404K
DC4DEXCOM INC
$404K
SMARGBPSMARTSHEET INC
$396K
CYHCOMMUNITY HEALTH SYS INC NEW
$396K
BJRIBJS RESTAURANTS INC
$394K
G3VGREEN PLAINS INC
$391K
MBIMBIA INC
$386K
ABTABBOTT LABS
$382K
ETDETHAN ALLEN INTERIORS INC
$374K
TMOTHERMO FISHER SCIENTIFIC INC
$365K
WW6WW INTL INC
$363K
GOOSCANADA GOOSE HLDGS INC
$356K
WINGWINGSTOP INC
$350K
TPICQTPI COMPOSITES INC
$336K
INTCINTEL CORP
$334K
SPTSPROUT SOCIAL INC
$325K
AEOAMERICAN EAGLE OUTFITTERS IN
$322K
PINSPINTEREST INC
$318K
CROXCROCS INC
$314K
BOOTBOOT BARN HLDGS INC
$311K
CPRTCOPART INC
$309K
MQMARQETA INC
$303K
GCOGENESCO INC
$297K
GPNGLOBAL PMTS INC
$296K
GOGROCERY OUTLET HLDG CORP
$293K
CALCALERES INC
$292K
PUBMPUBMATIC INC
$275K
HRBBLOCK H & R INC
$273K
UDMYUDEMY INC
$264K
NRDSNERDWALLET INC
$263K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$261K
KHOSLA VENTURES ACQUISITION
$261K
VISNCOMMSCOPE HLDG CO INC
$254K
SPGIS&P GLOBAL INC
$243K
DHRDANAHER CORPORATION
$240K
SPOTSPOTIFY TECHNOLOGY S A
$238K
HASHASBRO INC
$237K
KMXCARMAX INC
$235K
FNDFLOOR & DECOR HLDGS INC
$233K
SEMRSEMRUSH HLDGS INC
$231K
GTMZOOMINFO TECHNOLOGIES INC
$227K
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