Lombard Odier Asset Management (Usa) Corp Top Holdings and 13F Report (2023) About Lombard Odier Asset Management (Usa) CorpInvestment ActivityLombard Odier Asset Management (Usa) Corp has $1.50 billion in total holdings as of March 31, 2023.Lombard Odier Asset Management (Usa) Corp owns shares of 227 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 27.00% of the portfolio was purchased this quarter.About 30.52% of the portfolio was sold this quarter.This quarter, Lombard Odier Asset Management (Usa) Corp has purchased 214 new stocks and bought additional shares in 33 stocks.Lombard Odier Asset Management (Usa) Corp sold shares of 51 stocks and completely divested from 106 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $160,595,424American Airlines Group $143,310,000Carnival Co. & $72,626,400SPDR S&P Oil & Gas Exploration & Production ETF $69,442,560Apple $61,745,000 Largest New Holdings this Quarter SPDR S&P Oil & Gas Exploration & Production ETF $69,442,560 HoldingVanEck Gold Miners ETF $43,961,280 HoldingHerbalife $4,493,750 HoldingHalliburton $2,527,350 HoldingQUALCOMM $2,380,700 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 244,500 shares (about $140.28M)SPDR S&P Oil & Gas Exploration & Production ETF 528,000 shares (about $69.44M)VanEck Gold Miners ETF 1,104,000 shares (about $43.96M)Delta Air Lines 330,000 shares (about $16.76M)Carnival Co. & 600,000 shares (about $11.09M) Largest Sales this Quarter Lumen Technologies 16,684,500 shares (about $118.46M)American Airlines Group 6,000,000 shares (about $67.44M)Zillow Group 750,000 shares (about $47.89M)KB Home 330,000 shares (about $28.28M)Intel 957,965 shares (about $22.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLombard Odier Asset Management (Usa) Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$160,595,424$140,284,320 ▲690.7%279,90010.7%FinanceAALAmerican Airlines Group$143,310,000$67,440,000 ▼-32.0%12,750,0009.6%TransportationCCLCarnival Co. &$72,626,400$11,088,000 ▲18.0%3,930,0004.8%Consumer DiscretionaryXOPSPDR S&P Oil & Gas Exploration & Production ETF$69,442,560$69,442,560 ▲New Holding528,0004.6%ETFAAPLApple$61,745,000$466,000 ▼-0.7%265,0004.1%Computer and TechnologyBHCBausch Health Companies$56,304,000$775,200 ▼-1.4%6,900,0003.8%MedicalZZillow Group$47,887,500$47,887,500 ▼-50.0%750,0003.2%FinanceUALUnited Airlines$47,833,398$9,226,602 ▼-16.2%838,3003.2%TransportationGDXVanEck Gold Miners ETF$43,961,280$43,961,280 ▲New Holding1,104,0002.9%ETFKBHKB Home$40,274,300$28,277,700 ▼-41.3%470,0002.7%ConstructionXLEEnergy Select Sector SPDR Fund$36,963,8000.0%421,0002.5%ETFSLNSilence Therapeutics$36,214,237$3,508,207 ▲10.7%2,664,0772.4%MedicalNCLHNorwegian Cruise Line$34,867,0000.0%1,700,0002.3%Consumer DiscretionaryXUnited States Steel$34,856,578$12,132,322 ▼-25.8%986,6002.3%Basic MaterialsMETMetLife$26,806,0000.0%325,0001.8%FinanceDALDelta Air Lines$25,902,900$16,760,700 ▲183.3%510,0001.7%TransportationCMCSAComcast$23,808,900$2,088,500 ▲9.6%570,0001.6%Consumer DiscretionaryBMYBristol-Myers Squibb$20,696,000$2,587,000 ▼-11.1%400,0001.4%MedicalRIVNRivian Automotive$20,308,2000.0%1,810,0001.4%Auto/Tires/TrucksIBMInternational Business Machines$19,897,200$2,210,800 ▼-10.0%90,0001.3%Computer and TechnologyLUMNLumen Technologies$19,872,900$118,459,950 ▼-85.6%2,799,0001.3%Business ServicesLCIDLucid Group$17,650,0000.0%5,000,0001.2%Auto/Tires/TrucksTSLATesla$17,005,9500.0%65,0001.1%Auto/Tires/TrucksCARAvis Budget Group$16,466,920$9,810,080 ▼-37.3%188,0001.1%TransportationTLTiShares 20+ Year Treasury Bond ETF$15,696,000$2,943,000 ▲23.1%160,0001.0%ETFCCitigroup$15,650,000$1,252,000 ▼-7.4%250,0001.0%FinanceSPGSimon Property Group$15,211,8000.0%90,0001.0%FinanceNCL CORP LTD$14,077,0350.0%14,500,0000.9%NOTE 1.125% 2/1RIVIAN AUTOMOTIVE INC$13,605,7500.0%15,000,0000.9%NOTE 4.625% 3/1KMIKinder Morgan$13,254,000$8,836,000 ▼-40.0%600,0000.9%Oils/EnergyGILDGilead Sciences$12,576,000$10,899,200 ▼-46.4%150,0000.8%MedicalVZVerizon Communications$12,080,790$89,820 ▼-0.7%269,0000.8%Computer and TechnologyPFEPfizer$11,576,0000.0%400,0000.8%MedicalFYBRFrontier Communications Parent$9,415,450$319,770 ▼-3.3%265,0000.6%Computer and TechnologyNCL CORP LTD$9,302,7000.0%7,500,0000.6%NOTE 5.375% 8/0LENLennar$8,593,146$2,249,760 ▼-20.7%45,8350.6%ConstructionCSCOCisco Systems$7,983,0000.0%150,0000.5%Computer and TechnologyMMacy's$6,694,625$1,516,925 ▲29.3%426,6810.4%Retail/WholesaleTGTTarget$6,234,4000.0%40,0000.4%Retail/WholesaleEXPEExpedia Group$6,216,840$1,332,180 ▲27.3%42,0000.4%Retail/WholesaleAXLAmerican Axle & Manufacturing$6,210,900$593,898 ▲10.6%1,005,0000.4%Auto/Tires/TrucksHTZHertz Global$5,610,000$5,610,000 ▼-50.0%1,700,0000.4%TransportationWCCWESCO International$5,543,340$184,778 ▼-3.2%33,0000.4%Computer and TechnologyOPCHOption Care Health$5,473,994$1,346,276 ▼-19.7%174,8880.4%MedicalFDXFedEx$5,473,6000.0%20,0000.4%TransportationCZRCaesars Entertainment$5,202,098$20,870 ▼-0.4%124,6310.3%Consumer DiscretionaryHLFHerbalife$4,493,750$4,493,750 ▲New Holding625,0000.3%Retail/WholesaleDOWDOW$4,370,4000.0%80,0000.3%Basic MaterialsAGOAssured Guaranty$4,079,694$357,840 ▼-8.1%51,3040.3%FinanceNEMNewmont$4,062,200$2,351,800 ▼-36.7%76,0000.3%Basic MaterialsUPSUnited Parcel Service$3,544,8400.0%26,0000.2%TransportationPRGOPerrigo$3,424,038$301,645 ▼-8.1%130,5390.2%MedicalLAURLaureate Education$3,351,068$1,609,675 ▼-32.4%201,7500.2%Consumer DiscretionaryLMTLockheed Martin$3,273,536$1,110,664 ▼-25.3%5,6000.2%AerospaceCLFCleveland-Cliffs$3,192,500$1,251,460 ▲64.5%250,0000.2%Basic MaterialsFEFirstEnergy$2,745,442$808,988 ▲41.8%61,9040.2%UtilitiesGMGeneral Motors$2,690,400$3,049,120 ▼-53.1%60,0000.2%Auto/Tires/TrucksHALHalliburton$2,527,350$2,527,350 ▲New Holding87,0000.2%Oils/EnergyTMHCTaylor Morrison Home$2,518,329$1,475,460 ▼-36.9%35,8430.2%ConstructionNBRNabors Industries$2,385,390$161,175 ▲7.2%37,0000.2%Oils/EnergyQCOMQUALCOMM$2,380,700$2,380,700 ▲New Holding14,0000.2%Computer and TechnologyTRGPTarga Resources$2,220,1500.0%15,0000.1%Oils/EnergyBLDRBuilders FirstSource$2,215,432$3,780,270 ▼-63.0%11,4280.1%Retail/WholesaleSABRSabre$2,202,000$79,077 ▼-3.5%600,0000.1%Computer and TechnologyMANManpowerGroup$2,171,560$2,171,560 ▲New Holding29,5370.1%Business ServicesICFIICF International$2,167,436$2,167,436 ▲New Holding12,9950.1%Business ServicesLZBLa-Z-Boy$2,164,788$2,164,788 ▲New Holding50,4260.1%Consumer DiscretionaryDISWalt Disney$2,149,077$1,189,582 ▲124.0%22,3420.1%Consumer DiscretionaryHOGHarley-Davidson$2,139,378$2,139,378 ▲New Holding55,5250.1%Auto/Tires/TrucksWKWorkiva$2,134,895$2,134,895 ▲New Holding26,9830.1%Computer and TechnologyINTUIntuit$2,120,094$2,120,094 ▲New Holding3,4140.1%Computer and TechnologyAMZNAmazon.com$2,049,630$442,720 ▲27.6%11,0000.1%Retail/WholesaleHOUSAnywhere Real Estate$2,032,0000.0%400,0000.1%FinanceCVSCVS Health$1,980,720$157,200 ▼-7.4%31,5000.1%Retail/WholesaleCRCCalifornia Resources$1,936,305$451,798 ▲30.4%77,1440.1%Oils/EnergyGTGoodyear Tire & Rubber$1,893,900$292,050 ▲18.2%214,0000.1%Auto/Tires/TrucksDDominion Energy$1,801,025$446,601 ▲33.0%31,1650.1%UtilitiesGLDSPDR Gold Shares$1,764,616$1,764,616 ▲New Holding7,2600.1%FinanceAWKAmerican Water Works$1,633,062$290,433 ▼-15.1%11,1670.1%UtilitiesBWXTBWX Technologies$1,618,217$1,618,217 ▲New Holding14,8870.1%Computer and TechnologyBYDBoyd Gaming$1,616,2500.0%25,0000.1%Consumer DiscretionaryFFord Motor$1,584,0000.0%150,0000.1%Auto/Tires/TrucksTXRHTexas Roadhouse$1,509,047$1,509,047 ▲New Holding8,5450.1%Retail/WholesaleELEstée Lauder Companies$1,487,475$1,487,475 ▲New Holding14,9210.1%Consumer StaplesBERYBerry Global Group$1,472,311$1,472,311 ▲New Holding21,6580.1%Industrial ProductsLANDBRIDGE COMPANY LLC$1,422,912$1,422,912 ▲New Holding36,3730.1%CL AAGXArgan$1,400,850$1,400,850 ▲New Holding13,8110.1%ConstructionTACTransAlta$1,347,230$1,347,230 ▲New Holding130,0000.1%UtilitiesBMIBadger Meter$1,310,460$1,310,460 ▲New Holding6,0000.1%Computer and TechnologyPWRQuanta Services$1,301,425$1,301,425 ▲New Holding4,3650.1%ConstructionNRGNRG Energy$1,297,628$458,324 ▲54.6%14,2440.1%UtilitiesVSTVistra$1,282,840$1,282,840 ▲New Holding10,8220.1%UtilitiesNUENucor$1,277,890$1,277,890 ▲New Holding8,5000.1%Basic MaterialsDBRGDigitalBridge Group$1,267,616$529,875 ▼-29.5%89,7110.1%FinanceAPPFAppFolio$1,249,032$1,249,032 ▲New Holding5,3060.1%Computer and TechnologyEATBrinker International$1,221,189$861,728 ▲239.7%15,9570.1%Retail/WholesaleINTCIntel$1,220,741$22,473,857 ▼-94.8%52,0350.1%Computer and TechnologyALITAlight$1,219,520$1,219,520 ▲New Holding164,8000.1%Computer and TechnologyITRIItron$1,218,382$1,218,382 ▲New Holding11,4070.1%Computer and TechnologyGLNGGolar LNG$1,194,700$1,194,700 ▲New Holding32,5000.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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