LO
| |
Lombard Odier Asset Management (USA) Corp13F | |
| Lombard Odier Asset Management (USA) Corp | |
| Last update 2025-05-15 | 195 Stocks (53 new) |
| Value $1.21 Bil | Turnover 11 % |
Lombard Odier Asset Management... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 316,000 | 176,767.2 | 0% | 14.590 | 0% | 0.030 | +19.62% | +7.94% | 648,846.5 | ||
AAL
PUT
| American Airlines Group Inc | 15,375,100 | 162,207.3 | 0% | 13.390 | 0% | 2.330 | +34.26% | -28.28% | 8,243.9 | Transportation | |
XOP
PUT
|
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
| 500,000 | 65,855.0 | 0% | 5.440 | 0% | 2.960 | +14.70% | -3.63% | 1,773.2 | ||
TLT
PUT
| iShares 20+ Year Treasury Bond ETF | 505,000 | 45,970.2 | 0% | 3.800 | 0% | 0.090 | +0.05% | -0.93% | 48,037.1 | ||
GDX
PUT
| VanEck Gold Miners ETF | 1,000,000 | 45,970.0 | 0% | 3.800 | 0% | 0.330 | +8.46% | +60.66% | 16,135.3 | ||
NCLH
PUT
| Norwegian Cruise Line Holdings Ltd | 1,875,000 | 35,550.0 | 0% | 2.940 | 0% | 0.420 | +42.08% | -8.28% | 10,544.6 | Travel & Leisure | |
CAR
PUT
| Avis Budget Group Inc | 416,000 | 31,574.4 | 0% | 2.610 | 0% | 1.180 | +135.30% | +147.80% | 7,029.6 | Business Services | |
BHC
PUT
| Bausch Health Companies Inc | 4,875,000 | 31,541.3 | 0% | 2.600 | 0% | 1.320 | +25.43% | -19.23% | 2,382.8 | Drug Manufacturers | |
BMY
CALL
| Bristol-Myers Squibb Co | 475,000 | 28,970.3 | 0% | 2.390 | 0% | 0.020 | -2.34% | -12.09% | 97,724.6 | Drug Manufacturers | |
CMCSA
CALL
| Comcast Corp | 650,000 | 23,985.0 | 0% | 1.980 | 0% | 0.020 | +4.07% | -3.50% | 131,687.7 | Telecommunication Services |
Lombard Odier Asset Management (USA) Corp's Historical Top Holdings Breakdowns
Lombard Odier Asset Management (USA) Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Sold Out Sold Out | -0.87% | 85.7 ($90.17) 93.96 | $85.47 | -5.21% | Sold Out | 0 | -135,000 | |
NEXN | Nexxen International Ltd | 2025-03-31 | New Buy New Buy | +0.67% | 7.15 ($8.96) 10.8 | $10.81 | 20.65% | New holding | 1,263,835 | 1,263,835 | |
WM | Waste Management Inc | 2025-03-31 | New Buy New Buy | +0.55% | 200.54 ($221.47) 233.78 | $227.09 | 2.54% | New holding | 28,876 | 28,876 | |
RSG | Republic Services Inc | 2025-03-31 | New Buy New Buy | +0.54% | 200.09 ($224.22) 242.16 | $242.31 | 8.07% | New holding | 27,242 | 27,242 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Add Add | +0.47% | 79.18 ($86.99) 95.51 | $95.35 | 9.61% | Add 1353.77% | 63,675 | 3,953 | |
MCK | McKesson Corp | 2025-03-31 | New Buy New Buy | +0.40% | 566.21 ($618.25) 672.99 | $709.47 | 14.75% | New holding | 7,288 | 7,288 | |
AER | AerCap Holdings NV | 2025-03-31 | New Buy New Buy | +0.34% | 94.11 ($98.97) 105.78 | $112.07 | 13.24% | New holding | 40,657 | 40,657 | |
GDX | VanEck Gold Miners ETF | 2025-03-31 | Reduce Reduce | -0.31% | 34.58 ($40.44) 45.97 | $54.48 | 34.72% | Reduce -75% | 40,000 | -120,000 | |
RBA | RB Global Inc | 2025-03-31 | New Buy New Buy | +0.29% | 88.48 ($95.41) 104.72 | $107.32 | 12.48% | New holding | 35,000 | 35,000 | |
WTRG | Essential Utilities Inc | 2025-03-31 | New Buy New Buy | +0.28% | 33.49 ($36.73) 40.57 | $38.02 | 3.51% | New holding | 86,879 | 86,879 |
Lombard Odier Asset Management (USA) Corp Total Holding History ($B)
Lombard Odier Asset Management (USA) Corp's Asset Allocation
Lombard Odier Asset Management (USA) Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lombard Odier Asset Management (USA) Corp's Hypothetical Growth since 2025-03-31
Lombard Odier Asset Management (USA) Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lombard Odier Asset Management (USA) Corp's Holdings Heat Map
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Lombard Odier Asset Management (USA) Corp's Holdings Bubble Chart
Lombard Odier Asset Management (USA) Corp News
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