Lombard Odier Asset Management (USA)’s Taylor Morrison TMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-49,161	Closed	-$3.25M	–	453
2025 Q3	$3.25M	Buy	49,161 +3,075	+7%	+$202K	0.73%	74
2025 Q2	$2.83M	Buy	46,086 +9,068	+24%	+$527K	0.71%	82
2025 Q1	$2.22M	Buy	37,018 +4,675	+14%	+$291K	0.75%	90
2024 Q4	$1.98M	Sell	32,343 -3,500	-10%	-$239K	0.76%	84
2024 Q3	$2.52M	Sell	35,843 -21,000	-37%	-$1.35M	0.94%	71
2024 Q2	$3.15M	Sell	56,843 -10,000	-15%	-$572K	1.19%	65
2024 Q1	$4.16M	Buy	66,843 +2,562	+4%	+$141K	0.6%	118
2023 Q4	$3.43M	Sell	64,281 -7,500	-10%	-$335K	0.5%	150
2023 Q3	$3.06M	Buy	71,781 +2,894	+4%	+$136K	0.52%	159
2023 Q2	$3.36M	Sell	68,887 -2,500	-4%	-$108K	0.38%	156
2023 Q1	$2.73M	Sell	71,387 -2,500	-3%	-$87.8K	0.45%	144
2022 Q4	$2.24M	Sell	73,887 -5,000	-6%	-$139K	0.36%	167
2022 Q3	$1.84M	Buy	78,887 +797	+1%	+$20.7K	0.26%	181
2022 Q2	$1.82M	Buy	78,090 +25,204	+48%	+$668K	0.38%	167
2022 Q1	$1.44M	Hold	52,886	–	–	0.25%	152
2021 Q4	$1.85M	Sell	52,886 -10,000	-16%	-$312K	0.28%	127
2021 Q3	$1.62M	Sell	62,886 -17,500	-22%	-$463K	0.24%	153
2021 Q2	$2.12M	Buy	80,386 +21,077	+36%	+$626K	0.4%	130
2021 Q1	$1.83M	Sell	59,309 -17,485	-23%	-$491K	0.26%	134
2020 Q4	$1.97M	Sell	76,794 -12,614	-14%	-$322K	0.33%	168
2020 Q3	$2.2M	Sell	89,408 -30,400	-25%	-$719K	0.41%	142
2020 Q2	$2.31M	Sell	119,808 -10,000	-8%	-$158K	0.37%	139
2020 Q1	$1.43M	Buy	+129,808	New	+$2.79M	0.21%	133