Lombard Odier Asset Management (Usa) Corp Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Usa) Corp

Investment Activity

Lombard Odier Asset Management (Usa) Corp has $1.36 billion in total holdings as of March 31, 2023.
Lombard Odier Asset Management (Usa) Corp owns shares of 253 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 12.35% of the portfolio was purchased this quarter.
About 32.33% of the portfolio was sold this quarter.
This quarter, Lombard Odier Asset Management (Usa) Corp has purchased 227 new stocks and bought additional shares in 50 stocks.
Lombard Odier Asset Management (Usa) Corp sold shares of 59 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

American Airlines Group: $134,211,000
SPDR S&P 500 ETF Trust: $111,648,240
Carnival Co. &: $97,935,600
SPDR S&P Oil & Gas Exploration & Production ETF: $69,626,620
Apple: $65,610,040

Largest New Holdings this Quarter

Merck & Co., Inc.: $10,445,400 Holding
Xerox: $4,552,200 Holding
REV Group: $2,932,040 Holding
Northeast Bank: $2,751,900 Holding
Crown: $2,397,348 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 220,000 shares (about $19.21M)
Bristol-Myers Squibb: 200,000 shares (about $11.31M)
Merck & Co., Inc.: 105,000 shares (about $10.45M)
Gilead Sciences: 100,000 shares (about $9.24M)
Energy Select Sector SPDR Fund: 89,000 shares (about $7.62M)

Largest Sales this Quarter

American Airlines Group: 5,050,000 shares (about $88.02M)
United Airlines: 692,300 shares (about $67.22M)
SPDR S&P 500 ETF Trust: 89,400 shares (about $52.40M)
Lumen Technologies: 1,159,000 shares (about $6.15M)
Simon Property Group: 30,000 shares (about $5.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAL American Airlines Group	$134,211,000	$88,021,500 ▼	-39.6%	7,700,000	9.9%	Transportation
SPY SPDR S&P 500 ETF Trust	$111,648,240	$52,395,552 ▼	-31.9%	190,500	8.2%	Finance
CCL Carnival Co. &	$97,935,600		0.0%	3,930,000	7.2%	Consumer Discretionary
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$69,626,620	$264,740 ▼	-0.4%	526,000	5.1%	ETF
AAPL Apple	$65,610,040	$751,260 ▼	-1.1%	262,000	4.8%	Computer and Technology
Z Zillow Group	$55,537,500		0.0%	750,000	4.1%	Finance
XLE Energy Select Sector SPDR Fund	$43,686,600	$7,623,740 ▲	21.1%	510,000	3.2%	ETF
GDX VanEck Gold Miners ETF	$39,335,600	$1,898,960 ▲	5.1%	1,160,000	2.9%	ETF
BMY Bristol-Myers Squibb	$33,936,000	$11,312,000 ▲	50.0%	600,000	2.5%	Medical
X United States Steel	$33,534,534		0.0%	986,600	2.5%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$33,185,400	$19,212,600 ▲	137.5%	380,000	2.4%	ETF
KBH KB Home	$30,888,400		0.0%	470,000	2.3%	Construction
DAL Delta Air Lines	$29,130,750	$1,724,250 ▼	-5.6%	481,500	2.1%	Transportation
MET MetLife	$26,611,000		0.0%	325,000	2.0%	Finance
TSLA Tesla	$26,249,600		0.0%	65,000	1.9%	Auto/Tires/Trucks
RIVN Rivian Automotive	$24,073,000		0.0%	1,810,000	1.8%	Auto/Tires/Trucks
GILD Gilead Sciences	$23,092,500	$9,237,000 ▲	66.7%	250,000	1.7%	Medical
CMCSA Comcast	$21,392,100		0.0%	570,000	1.6%	Consumer Discretionary
IBM International Business Machines	$20,334,275	$549,575 ▲	2.8%	92,500	1.5%	Computer and Technology
C Citigroup	$17,597,500		0.0%	250,000	1.3%	Finance
KMI Kinder Morgan	$16,440,000		0.0%	600,000	1.2%	Energy
RIVIAN AUTOMOTIVE INC	$15,793,050		0.0%	15,000,000	1.2%	NOTE 4.625% 3/1
LCID Lucid Group	$15,100,000		0.0%	5,000,000	1.1%	Auto/Tires/Trucks
NCL CORP LTD	$15,083,045		0.0%	14,500,000	1.1%	NOTE 1.125% 2/1
UAL United Airlines	$14,176,600	$67,222,330 ▼	-82.6%	146,000	1.0%	Transportation
VZ Verizon Communications	$11,057,235	$299,925 ▲	2.8%	276,500	0.8%	Computer and Technology
PFE Pfizer	$10,612,000		0.0%	400,000	0.8%	Medical
MRK Merck & Co., Inc.	$10,445,400	$10,445,400 ▲	New Holding	105,000	0.8%	Medical
SPG Simon Property Group	$10,332,600	$5,166,300 ▼	-33.3%	60,000	0.8%	Finance
SLN Silence Therapeutics	$10,200,861	$4,441,134 ▼	-30.3%	1,856,023	0.8%	Medical
FYBR Frontier Communications Parent	$9,195,500		0.0%	265,000	0.7%	Computer and Technology
CSCO Cisco Systems	$8,880,000		0.0%	150,000	0.7%	Computer and Technology
LUMN Lumen Technologies	$8,708,400	$6,154,290 ▼	-41.4%	1,640,000	0.6%	Business Services
EXPE Expedia Group	$7,919,025	$93,165 ▲	1.2%	42,500	0.6%	Retail/Wholesale
M Macy's	$7,110,600	$113,109 ▼	-1.6%	420,000	0.5%	Retail/Wholesale
AXL American Axle & Manufacturing	$6,055,621	$196,471 ▲	3.4%	1,038,700	0.4%	Auto/Tires/Trucks
HTZ Hertz Global	$5,691,300	$530,700 ▼	-8.5%	1,555,000	0.4%	Transportation
FDX FedEx	$5,626,600		0.0%	20,000	0.4%	Transportation
TGT Target	$5,407,200		0.0%	40,000	0.4%	Retail/Wholesale
NEM Newmont	$5,359,680	$2,530,960 ▲	89.5%	144,000	0.4%	Basic Materials
LEN Lennar	$4,873,182	$1,377,337 ▼	-22.0%	35,735	0.4%	Construction
CZR Caesars Entertainment	$4,616,338	$451,170 ▲	10.8%	138,131	0.3%	Consumer Discretionary
XRX Xerox	$4,552,200	$4,552,200 ▲	New Holding	540,000	0.3%	Industrials
BERY Berry Global Group	$3,959,162	$2,558,539 ▲	182.7%	61,221	0.3%	Industrials
CLF Cleveland-Cliffs	$3,515,600	$1,165,600 ▲	49.6%	374,000	0.3%	Basic Materials
UPS United Parcel Service	$3,278,600		0.0%	26,000	0.2%	Transportation
DOW DOW	$3,210,400		0.0%	80,000	0.2%	Basic Materials
GM General Motors	$3,196,200		0.0%	60,000	0.2%	Auto/Tires/Trucks
FE FirstEnergy	$3,128,856	$666,315 ▲	27.1%	78,654	0.2%	Utilities
AGO Assured Guaranty	$3,120,647	$1,497,226 ▼	-32.4%	34,670	0.2%	Finance
REVG REV Group	$2,932,040	$2,932,040 ▲	New Holding	92,000	0.2%	Transportation
OPCH Option Care Health	$2,826,734	$1,230,667 ▼	-30.3%	121,842	0.2%	Medical
GLD SPDR Gold Shares	$2,766,093	$1,008,229 ▲	57.4%	11,424	0.2%	Finance
NBN Northeast Bank	$2,751,900	$2,751,900 ▲	New Holding	30,000	0.2%	Finance
TRGP Targa Resources	$2,677,500		0.0%	15,000	0.2%	Energy
WCC WESCO International	$2,623,920	$3,347,760 ▼	-56.1%	14,500	0.2%	Computer and Technology
BWXT BWX Technologies	$2,469,294	$811,031 ▲	48.9%	22,168	0.2%	Computer and Technology
NBR Nabors Industries	$2,458,310	$343,020 ▲	16.2%	43,000	0.2%	Energy
LAUR Laureate Education	$2,409,708	$1,280,300 ▼	-34.7%	131,750	0.2%	Consumer Discretionary
D Dominion Energy	$2,402,479	$723,932 ▲	43.1%	44,606	0.2%	Utilities
CCK Crown	$2,397,348	$2,397,348 ▲	New Holding	28,992	0.2%	Industrials
SABR Sabre	$2,190,000		0.0%	600,000	0.2%	Computer and Technology
FTAI FTAI Aviation	$2,181,342	$2,181,342 ▲	New Holding	15,144	0.2%	Aerospace
QCOM QUALCOMM	$2,150,680		0.0%	14,000	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,072,855	$1,000,484 ▲	93.3%	10,496	0.2%	Computer and Technology
GT Goodyear Tire & Rubber	$2,071,395	$145,395 ▲	7.5%	230,155	0.2%	Auto/Tires/Trucks
CVS CVS Health	$2,020,050	$606,015 ▲	42.9%	45,000	0.1%	Medical
DMRC Digimarc	$2,003,575	$2,003,575 ▲	New Holding	53,500	0.1%	Industrials
PM Philip Morris International	$1,985,775	$1,985,775 ▲	New Holding	16,500	0.1%	Consumer Staples
TMHC Taylor Morrison Home	$1,979,715	$214,235 ▼	-9.8%	32,343	0.1%	Construction
FLUTTER ENTMT PLC	$1,964,220	$1,964,220 ▲	New Holding	7,600	0.1%	SHS
BKR Baker Hughes	$1,927,489	$573,829 ▲	42.4%	46,989	0.1%	Energy
APO Apollo Global Management	$1,899,340	$1,899,340 ▲	New Holding	11,500	0.1%	Finance
BBW Build-A-Bear Workshop	$1,862,502	$1,383,824 ▲	289.1%	40,454	0.1%	Retail/Wholesale
PFGC Performance Food Group	$1,860,100	$1,860,100 ▲	New Holding	22,000	0.1%	Retail/Wholesale
APTIV PLC	$1,838,894	$1,838,894 ▲	New Holding	30,405	0.1%	COM SHS
BE Bloom Energy	$1,827,883	$1,827,883 ▲	New Holding	82,300	0.1%	Energy
HWM Howmet Aerospace	$1,817,183	$1,817,183 ▲	New Holding	16,615	0.1%	Aerospace
BYD Boyd Gaming	$1,813,500		0.0%	25,000	0.1%	Consumer Discretionary
BMI Badger Meter	$1,765,051	$492,331 ▲	38.7%	8,321	0.1%	Computer and Technology
MAN ManpowerGroup	$1,683,692	$21,183 ▼	-1.2%	29,170	0.1%	Business Services
LEU Centrus Energy	$1,665,250	$1,665,250 ▲	New Holding	25,000	0.1%	Basic Materials
BABA Alibaba Group	$1,653,405	$805,505 ▲	95.0%	19,500	0.1%	Retail/Wholesale
WEN Wendy's	$1,631,190	$1,631,190 ▲	New Holding	100,073	0.1%	Retail/Wholesale
VVV Valvoline	$1,622,022	$660,285 ▲	68.7%	44,832	0.1%	Retail/Wholesale
TAC TransAlta	$1,613,113	$224,468 ▼	-12.2%	114,120	0.1%	Utilities
PRGO Perrigo	$1,600,165	$1,755,993 ▼	-52.3%	62,239	0.1%	Medical
GLNG Golar LNG	$1,587,000	$211,600 ▲	15.4%	37,500	0.1%	Transportation
AN AutoNation	$1,571,530	$1,571,530 ▲	New Holding	9,253	0.1%	Retail/Wholesale
ACA Arcosa	$1,505,952	$1,505,952 ▲	New Holding	15,567	0.1%	Construction
F Ford Motor	$1,485,000		0.0%	150,000	0.1%	Auto/Tires/Trucks
HAL Halliburton	$1,454,665	$910,865 ▼	-38.5%	53,500	0.1%	Energy
LPX Louisiana-Pacific	$1,449,700	$1,449,700 ▲	New Holding	14,000	0.1%	Construction
ITRI Itron	$1,447,046	$208,474 ▲	16.8%	13,327	0.1%	Computer and Technology
BLDR Builders FirstSource	$1,419,009	$214,395 ▼	-13.1%	9,928	0.1%	Retail/Wholesale
WPM Wheaton Precious Metals	$1,362,526	$350,206 ▲	34.6%	24,227	0.1%	Basic Materials
CRC California Resources	$1,349,140	$2,653,862 ▼	-66.3%	26,000	0.1%	Energy
CNHI CNH Industrial	$1,335,218	$263,570 ▲	24.6%	117,848	0.1%	Industrials
SFM Sprouts Farmers Market	$1,333,218	$490,744 ▲	58.3%	10,492	0.1%	Retail/Wholesale
SLV iShares Silver Trust	$1,331,455	$1,331,455 ▲	New Holding	50,568	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lombard Odier Asset Management (Usa) Corp Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Usa) Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lombard Odier Asset Management (Usa) Corp Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Usa) Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLombard Odier Asset Management (Usa) Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools