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

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About Lombard Odier Asset Management (Usa) Corp

Investment Activity

Lombard Odier Asset Management (Usa) Corp has $4.13 billion in total holdings as of March 31, 2023.
Lombard Odier Asset Management (Usa) Corp owns shares of 263 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 30.65% of the portfolio was purchased this quarter.
About 71.64% of the portfolio was sold this quarter.
This quarter, Lombard Odier Asset Management (Usa) Corp has purchased 261 new stocks and bought additional shares in 53 stocks.
Lombard Odier Asset Management (Usa) Corp sold shares of 83 stocks and completely divested from 115 stocks this quarter.

Largest Holdings

iShares China Large-Cap ETF: $363,457,000
SPDR S&P 500 ETF Trust: $355,565,202
American Airlines Group: $260,950,000
Apple: $173,117,120
iShares iBoxx $ High Yield Corporate Bond ETF: $155,460,000

Largest New Holdings this Quarter

VanEck Semiconductor ETF: $112,495,000 Holding
SPDR S&P Regional Banking ETF: $85,476,000 Holding
iShares MSCI Japan ETF: $71,350,000 Holding
Eli Lilly and Company: $47,183,274 Holding
Gilead Sciences: $46,920,214 Holding

Largest Purchases this Quarter

iShares China Large-Cap ETF: 7,600,000 shares (about $182.93M)
iShares 7-10 Year Treasury Bond ETF: 1,380,000 shares (about $130.63M)
VanEck Semiconductor ETF: 500,000 shares (about $112.50M)
SPDR S&P Regional Banking ETF: 1,700,000 shares (about $85.48M)
iShares MSCI Japan ETF: 1,000,000 shares (about $71.35M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 2,022,000 shares (about $425.23M)
Amazon.com: 603,000 shares (about $108.77M)
Energy Select Sector SPDR Fund: 1,127,475 shares (about $106.44M)
The Goldman Sachs Group: 240,900 shares (about $100.62M)
Morgan Stanley: 1,051,133 shares (about $98.97M)

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
FXI iShares China Large-Cap ETF	$363,457,000	$182,932,000 ▲	101.3%	15,100,000	8.8%	ETF
SPY SPDR S&P 500 ETF Trust	$355,565,202	$59,055,649 ▼	-14.2%	679,766	8.6%	Finance
AAL American Airlines Group	$260,950,000	$6,140,000 ▼	-2.3%	17,000,000	6.3%	Transportation
AAPL Apple	$173,117,120	$55,987,363 ▲	47.8%	1,009,547	4.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$155,460,000	$15,546,000 ▼	-9.1%	2,000,000	3.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$149,089,500	$130,630,800 ▲	707.7%	1,575,000	3.6%	ETF
MU Micron Technology	$147,362,500	$8,841,750 ▲	6.4%	1,250,000	3.6%	Computer and Technology
NCLH Norwegian Cruise Line	$146,330,002	$16,744,000 ▲	12.9%	6,991,400	3.5%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$134,156,610	$106,444,915 ▼	-44.2%	1,421,000	3.2%	ETF
SMH VanEck Semiconductor ETF	$112,495,000	$112,495,000 ▲	New Holding	500,000	2.7%	Manufacturing
KRE SPDR S&P Regional Banking ETF	$85,476,000	$85,476,000 ▲	New Holding	1,700,000	2.1%	ETF
INDA iShares MSCI India ETF	$77,642,950	$39,047,749 ▼	-33.5%	1,505,000	1.9%	ETF
BHC Bausch Health Companies	$74,270,000		0.0%	7,000,000	1.8%	Medical
Z Zillow Group	$73,170,000	$29,268,000 ▲	66.7%	1,500,000	1.8%	Finance
EWJ iShares MSCI Japan ETF	$71,350,000	$71,350,000 ▲	New Holding	1,000,000	1.7%	ETF
MS Morgan Stanley	$65,912,000	$98,974,683 ▼	-60.0%	700,000	1.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$60,462,180	$17,741,250 ▲	41.5%	639,000	1.5%	ETF
X United States Steel	$58,315,400	$34,255,200 ▲	142.4%	1,430,000	1.4%	Basic Materials
AVGO Broadcom	$57,223,251	$17,460,951 ▲	43.9%	43,174	1.4%	Computer and Technology
KBH KB Home	$56,704,000	$70,880,000 ▼	-55.6%	800,000	1.4%	Construction
RL Ralph Lauren	$56,328,000	$17,183,795 ▲	43.9%	300,000	1.4%	Consumer Discretionary
AMZN Amazon.com	$55,196,280	$108,769,140 ▼	-66.3%	306,000	1.3%	Retail/Wholesale
CCL Carnival Co. &	$55,068,382	$9,801,418 ▼	-15.1%	3,370,158	1.3%	Consumer Discretionary
RIG Transocean	$52,752,000		0.0%	8,400,000	1.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$52,098,030	$620,930 ▲	1.2%	260,100	1.3%	Finance
ADBE Adobe	$51,176,532	$50,712,300 ▲	10,923.9%	101,420	1.2%	Computer and Technology
META Meta Platforms	$50,257,530	$60,901,444 ▼	-54.8%	103,500	1.2%	Computer and Technology
UAL United Airlines	$47,880,000	$28,728,000 ▼	-37.5%	1,000,000	1.2%	Transportation
LLY Eli Lilly and Company	$47,183,274	$47,183,274 ▲	New Holding	60,650	1.1%	Medical
GILD Gilead Sciences	$46,920,214	$46,920,214 ▲	New Holding	640,549	1.1%	Medical
INTC Intel	$44,611,700	$35,336,000 ▼	-44.2%	1,010,000	1.1%	Computer and Technology
QCOM QUALCOMM	$42,325,000	$25,395,000 ▲	150.0%	250,000	1.0%	Computer and Technology
SLN Silence Therapeutics	$41,550,783	$25,920,382 ▼	-38.4%	2,388,912	1.0%	Medical
CAR Avis Budget Group	$36,738,000	$13,837,980 ▲	60.4%	300,000	0.9%	Transportation
ACN Accenture	$35,354,220	$35,042,271 ▲	11,233.3%	102,000	0.9%	Business Services
ISRG Intuitive Surgical	$31,927,200	$31,927,200 ▲	New Holding	80,000	0.8%	Medical
F Ford Motor	$30,884,858	$3,616,582 ▼	-10.5%	2,325,667	0.7%	Auto/Tires/Trucks
FDX FedEx	$28,974,000	$3,684,044 ▲	14.6%	100,000	0.7%	Transportation
LUMN Lumen Technologies	$26,650,260	$1,679,184 ▲	6.7%	17,083,500	0.6%	Business Services
MET MetLife	$24,085,750	$5,558,250 ▲	30.0%	325,000	0.6%	Finance
NKE NIKE	$23,014,668	$23,014,668 ▲	New Holding	244,889	0.6%	Consumer Discretionary
KMI Kinder Morgan	$22,008,000	$22,008,000 ▲	New Holding	1,200,000	0.5%	Oils/Energy
GS The Goldman Sachs Group	$21,552,804	$100,621,521 ▼	-82.4%	51,600	0.5%	Finance
ZM Zoom Video Communications	$21,217,402	$21,217,402 ▲	New Holding	324,574	0.5%	Computer and Technology
NAVI Navient	$20,880,000		0.0%	1,200,000	0.5%	Finance
T AT&T	$20,641,280	$35,200,000 ▼	-63.0%	1,172,800	0.5%	Computer and Technology
ORCL Oracle	$20,097,600	$18,590,280 ▼	-48.1%	160,000	0.5%	Computer and Technology
EBAY eBay	$19,000,800	$19,000,800 ▲	New Holding	360,000	0.5%	Retail/Wholesale
C Citigroup	$17,074,800	$24,031,200 ▼	-58.5%	270,000	0.4%	Finance
TRGP Targa Resources	$15,678,600	$12,598,875 ▼	-44.6%	140,000	0.4%	Oils/Energy
IBM International Business Machines	$15,276,800	$7,638,400 ▼	-33.3%	80,000	0.4%	Computer and Technology
HTZ Hertz Global	$15,164,103	$15,164,103 ▲	New Holding	1,936,667	0.4%	Transportation
SPG Simon Property Group	$14,084,100	$5,477,150 ▼	-28.0%	90,000	0.3%	Finance
DAL Delta Air Lines	$12,924,900	$2,910,496 ▼	-18.4%	270,000	0.3%	Transportation
TSLA Tesla	$11,426,350		0.0%	65,000	0.3%	Auto/Tires/Trucks
PFE Pfizer	$11,100,000	$5,550,000 ▲	100.0%	400,000	0.3%	Medical
LEN Lennar	$10,462,403	$3,286,366 ▲	45.8%	60,835	0.3%	Construction
BYD Boyd Gaming	$10,098,000	$35,343,000 ▼	-77.8%	150,000	0.2%	Consumer Discretionary
NCL CORP LTD	$9,862,125	$9,862,125 ▲	New Holding	7,500,000	0.2%	NOTE 5.375% 8/0
VSCO Victoria's Secret & Co.	$9,690,000		0.0%	500,000	0.2%	Consumer Discretionary
AXL American Axle & Manufacturing	$9,617,562	$597,382 ▼	-5.8%	1,306,734	0.2%	Auto/Tires/Trucks
VZ Verizon Communications	$8,937,480	$1,240,547 ▼	-12.2%	213,000	0.2%	Computer and Technology
CMCSA Comcast	$8,670,000	$5,418,750 ▲	166.7%	200,000	0.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$8,134,500	$8,134,500 ▲	New Holding	150,000	0.2%	Medical
OPCH Option Care Health	$8,063,016	$421,329 ▼	-5.0%	240,400	0.2%	Medical
NCL CORP LTD	$7,098,075	$7,098,075 ▲	New Holding	7,500,000	0.2%	NOTE 1.125% 2/1
USM United States Cellular	$7,083,446	$2,466,196 ▲	53.4%	194,067	0.2%	Computer and Technology
LAUR Laureate Education	$6,726,503	$695,499 ▲	11.5%	461,668	0.2%	Consumer Discretionary
FYBR Frontier Communications Parent	$6,713,000	$220,500 ▲	3.4%	274,000	0.2%	Computer and Technology
M Macy's	$6,596,700	$5,397,300 ▲	450.0%	330,000	0.2%	Retail/Wholesale
BLDR Builders FirstSource	$6,137,209	$2,712,193 ▼	-30.6%	29,428	0.1%	Retail/Wholesale
GM General Motors	$5,872,825	$30,275,660 ▼	-83.8%	129,500	0.1%	Auto/Tires/Trucks
WCC WESCO International	$5,772,136	$1,507,264 ▼	-20.7%	33,700	0.1%	Computer and Technology
AGO Assured Guaranty	$5,654,149	$1,285,978 ▼	-18.5%	64,804	0.1%	Finance
PRGO Perrigo	$5,393,080	$400,411 ▲	8.0%	167,539	0.1%	Medical
DOW DOW	$4,634,400	$15,061,800 ▼	-76.5%	80,000	0.1%	Basic Materials
NEM Newmont	$4,587,520	$4,587,520 ▲	New Holding	128,000	0.1%	Basic Materials
JBLU JetBlue Airways	$4,452,000		0.0%	600,000	0.1%	Transportation
TMHC Taylor Morrison Home	$4,155,629	$159,280 ▲	4.0%	66,843	0.1%	Construction
GXO GXO Logistics	$4,032,000	$806,400 ▼	-16.7%	75,000	0.1%	Transportation
ACI Albertsons Companies	$3,970,023	$1,633,063 ▲	69.9%	185,169	0.1%	Consumer Staples
TGT Target	$3,898,620	$3,189,780 ▼	-45.0%	22,000	0.1%	Retail/Wholesale
LMT Lockheed Martin	$3,411,525		0.0%	7,500	0.1%	Aerospace
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$3,372,200	$1,167,300 ▼	-25.7%	260,000	0.1%	Finance
VOD Vodafone Group Public	$3,008,200	$3,008,200 ▲	New Holding	338,000	0.1%	Computer and Technology
DBRG DigitalBridge Group	$2,547,706	$166,262 ▼	-6.1%	132,211	0.1%	Finance
NBR Nabors Industries	$2,514,996	$577,071 ▼	-18.7%	29,200	0.1%	Oils/Energy
HOUS Anywhere Real Estate	$2,472,000		0.0%	400,000	0.1%	Finance
ALG Alamo Group	$2,370,522	$2,370,522 ▲	New Holding	10,382	0.1%	Industrial Products
SAVE Spirit Airlines	$2,328,689	$1,360,689 ▲	140.6%	481,134	0.1%	Transportation
BABA Alibaba Group	$2,315,520	$434,160 ▼	-15.8%	32,000	0.1%	Retail/Wholesale
GT Goodyear Tire & Rubber	$2,224,260	$2,224,260 ▲	New Holding	162,000	0.1%	Auto/Tires/Trucks
LVS Las Vegas Sands	$2,212,553	$2,388,747 ▼	-51.9%	42,796	0.1%	Consumer Discretionary
CPRI Capri	$2,083,800	$2,083,800 ▲	New Holding	46,000	0.1%	Retail/Wholesale
ULCC Frontier Group	$2,076,160	$2,066,428 ▼	-49.9%	256,000	0.1%	Transportation
NVDA NVIDIA	$1,807,120	$4,969,580 ▼	-73.3%	2,000	0.0%	Computer and Technology
NMIH NMI	$1,797,360	$73,315 ▼	-3.9%	55,577	0.0%	Finance
V Visa	$1,772,158	$237,218 ▲	15.5%	6,350	0.0%	Business Services
VESTIS CORPORATION	$1,749,408	$32,104 ▼	-1.8%	90,784	0.0%	COM SHS
KSS Kohl's	$1,749,000		0.0%	60,000	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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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

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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