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 $1.31 billion in total holdings as of March 31, 2023.Lombard Odier Asset Management (Usa) Corp owns shares of 323 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 21.79% of the portfolio was purchased this quarter.About 26.60% of the portfolio was sold this quarter.This quarter, Lombard Odier Asset Management (Usa) Corp has purchased 170 new stocks and bought additional shares in 74 stocks.Lombard Odier Asset Management (Usa) Corp sold shares of 43 stocks and completely divested from 31 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $117,550,287American Airlines Group $94,922,322Avis Budget Group $61,872,300SPDR S&P Oil & Gas Exploration & Production ETF $53,968,200Norwegian Cruise Line $50,446,500 Largest New Holdings this Quarter G4412G101 - Herbalife $27,605,550 Holding91324P102 - UnitedHealth Group $15,598,500 Holding500688AH9 - KOSMOS ENERGY LTD $9,632,280 Holding336433107 - First Solar $7,330,608 Holding59151K108 - Methanex $4,464,164 Holding Largest Purchases this Quarter Herbalife 3,202,500 shares (about $27.61M)United Airlines 263,951 shares (about $21.02M)UnitedHealth Group 50,000 shares (about $15.60M)Rivian Automotive 730,484 shares (about $10.04M)KOSMOS ENERGY LTD 14,000,000 shares (about $9.63M) Largest Sales this Quarter American Airlines Group 7,115,000 shares (about $79.83M)SPDR S&P 500 ETF Trust 125,743 shares (about $77.69M)International Business Machines 75,000 shares (about $22.11M)VanEck Gold Miners ETF 423,000 shares (about $22.02M)Carnival 580,598 shares (about $16.33M) 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$117,550,287$77,690,312 ▼-39.8%190,2578.9%FinanceAALAmerican Airlines Group$94,922,322$79,830,300 ▼-45.7%8,460,1007.2%TransportationCARAvis Budget Group$61,872,300$8,452,500 ▼-12.0%366,0004.7%TransportationXOPSPDR S&P Oil & Gas Exploration & Production ETF$53,968,200$12,202,600 ▼-18.4%429,0004.1%ETFNCLHNorwegian Cruise Line$50,446,500$3,802,500 ▼-7.0%2,487,5003.8%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$44,566,250$8,825,000 ▼-16.5%505,0003.4%ETFMICROSTRATEGY INC$37,912,4000.0%20,000,0002.9%NOTE 0.875% 3/1RIVNRivian Automotive$34,906,250$10,036,850 ▲40.4%2,540,4842.7%Auto/Tires/TrucksBHCBausch Health Cos$33,633,000$1,165,500 ▲3.6%5,050,0002.6%MedicalGDXVanEck Gold Miners ETF$32,121,020$22,021,380 ▼-40.7%617,0002.4%ETFBMYBristol Myers Squibb$27,774,0000.0%600,0002.1%MedicalHLFHerbalife$27,605,550$27,605,550 ▲New Holding3,202,5002.1%Retail/WholesaleCMCSAComcast$27,068,295$3,869,795 ▲16.7%758,4282.1%Consumer DiscretionaryGILDGilead Sciences$26,054,4500.0%235,0002.0%MedicalUALUnited Airlines$21,823,159$21,018,418 ▲2,611.8%274,0571.7%TransportationPFEPfizer$21,816,0000.0%900,0001.7%MedicalPBFPBF Energy$20,586,500$6,501,000 ▲46.2%950,0001.6%EnergyCCitigroup$17,024,0000.0%200,0001.3%Financial ServicesUNHUnitedHealth Group$15,598,500$15,598,500 ▲New Holding50,0001.2%MedicalMRKMerck & Co., Inc.$15,436,2000.0%195,0001.2%MedicalRIVIAN AUTOMOTIVE INC$15,271,3500.0%15,000,0001.2%NOTE 4.625% 3/1NCL CORP LTD$14,274,6700.0%14,500,0001.1%NOTE 1.125% 2/1VZVerizon Communications$11,732,444$482,244 ▲4.3%271,1450.9%Computer and TechnologyKMIKinder Morgan$10,584,0000.0%360,0000.8%EnergyCSCOCisco Systems$10,407,0000.0%150,0000.8%Computer and TechnologyCAGConagra Brands$10,235,0000.0%500,0000.8%Consumer StaplesFYBRFrontier Communications Parent$9,646,0000.0%265,0000.7%Computer and TechnologySPGSimon Property Group$9,645,6000.0%60,0000.7%FinanceKOSMOS ENERGY LTD$9,632,280$9,632,280 ▲New Holding14,000,0000.7%NOTE 3.125% 3/1KSSKohl's$9,158,400$6,105,600 ▲200.0%1,080,0000.7%Retail/WholesaleNEMNewmont$8,739,000$2,944,635 ▼-25.2%150,0000.7%Basic MaterialsFFord Motor$8,680,000$5,425,000 ▲166.7%800,0000.7%Auto/Tires/TrucksRSGRepublic Services$8,355,147$1,636,997 ▲24.4%33,8800.6%Business ServicesFCXFreeport-McMoRan$8,164,062$2,095,062 ▲34.5%188,3290.6%Basic MaterialsNEXXEN INTL LTD$8,087,607$1,492,618 ▼-15.6%1,066,9270.6%SHS NEWHTZHertz Global$7,888,650$2,732,000 ▼-25.7%1,155,0000.6%TransportationSLNSilence Therapeutics$7,812,1730.0%1,849,7340.6%MedicalXRXXerox$7,536,1000.0%1,430,0000.6%IndustrialsFSLRFirst Solar$7,330,608$7,330,608 ▲New Holding44,2830.6%EnergyBMIBadger Meter$6,799,812$1,121,626 ▲19.8%27,7600.5%Computer and TechnologyTGTTarget$6,241,487$322,487 ▲5.4%63,2690.5%Retail/WholesaleCZRCaesars Entertainment$6,099,563$1,468,132 ▲31.7%214,8490.5%Consumer DiscretionaryDALDelta Air Lines$5,436,013$273,342 ▼-4.8%110,5330.4%TransportationADMArcher Daniels Midland$5,278,0000.0%100,0000.4%Consumer StaplesIBMInternational Business Machines$5,158,650$22,108,500 ▼-81.1%17,5000.4%Computer and TechnologyBROBrown & Brown$5,047,689$3,575,668 ▲242.9%45,5280.4%FinanceFDXFedEx$4,694,861$375,971 ▲8.7%20,6540.4%TransportationTDGTransdigm Group$4,537,590$3,635,850 ▲403.2%2,9840.3%AerospaceMEOHMethanex$4,464,164$4,464,164 ▲New Holding134,8690.3%Basic MaterialsDUKDuke Energy$4,277,028$4,277,028 ▲New Holding36,2460.3%UtilitiesUPSUnited Parcel Service$4,037,6000.0%40,0000.3%TransportationRBCRBC Bearings$3,833,762$3,833,762 ▲New Holding9,9630.3%IndustrialsWSOWatsco$3,750,679$2,418,311 ▲181.5%8,4930.3%ConstructionMMacy's$3,731,2000.0%320,0000.3%Retail/WholesaleTRIThomson Reuters$3,709,961$777,289 ▼-17.3%18,4570.3%Business ServicesMBLYMobileye Global$3,680,973$3,680,973 ▲New Holding204,7260.3%Auto/Tires/TrucksAXLAmerican Axle & Manufacturing$3,672,000$407,184 ▲12.5%900,0000.3%Auto/Tires/TrucksAGOAssured Guaranty$3,495,759$754,983 ▲27.5%40,1350.3%FinanceKRKroger$3,466,567$3,466,567 ▲New Holding48,3280.3%Retail/WholesaleAMZNAmazon.com$3,405,810$27,204 ▲0.8%15,5240.3%Retail/WholesaleLAURLaureate Education$3,312,128$382,380 ▲13.1%141,6650.3%Consumer DiscretionaryQXO INC$3,283,558$2,476,196 ▲306.7%152,4400.2%COM NEWRACEFerrari$3,277,162$3,277,162 ▲New Holding6,6780.2%Auto/Tires/TrucksORLYO'Reilly Automotive$3,268,835$2,886,233 ▲754.4%36,2680.2%Retail/WholesaleAZOAutoZone$3,166,532$256,144 ▲8.8%8530.2%Retail/WholesaleCORCencora$3,158,620$3,158,620 ▲New Holding10,5340.2%MedicalCLFCleveland-Cliffs$3,154,000$114,000 ▲3.8%415,0000.2%Basic MaterialsITRIItron$3,123,185$3,123,185 ▲New Holding23,7270.2%Computer and TechnologyAPTIV PLC$3,118,473$716,651 ▼-18.7%45,7120.2%COM SHSNVDANVIDIA$3,110,823$2,478,863 ▲392.3%19,6900.2%Computer and TechnologyMSTRMicroStrategy$3,072,148$727,614 ▼-19.1%7,6000.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$3,061,948$713,227 ▲30.4%9,5650.2%FinancePGRProgressive$3,041,137$3,041,137 ▲New Holding11,3960.2%FinanceHEIHeico$3,011,368$1,065,672 ▲54.8%9,1810.2%AerospaceHWMHowmet Aerospace$2,998,554$14,146 ▲0.5%16,1100.2%AerospaceAPGAPi Group$2,963,197$2,963,197 ▲New Holding58,0450.2%Business ServicesNBRNabors Industries$2,901,359$869,909 ▲42.8%103,5460.2%EnergyBKRBaker Hughes$2,882,286$494,241 ▲20.7%75,1770.2%EnergyTMHCTaylor Morrison Home$2,830,602$556,957 ▲24.5%46,0860.2%ConstructionTSMTaiwan Semiconductor Manufacturing$2,825,236$2,825,236 ▲New Holding12,4740.2%Computer and TechnologyTALEN ENERGY CORP$2,816,980$1,844,936 ▲189.8%9,6880.2%COMNFENew Fortress Energy$2,788,800$1,992,000 ▲250.0%840,0000.2%EnergyGOOGLAlphabet$2,783,729$1,867,333 ▲203.8%15,7960.2%Computer and TechnologyMURMurphy Oil$2,733,750$1,822,500 ▲200.0%121,5000.2%EnergyWPMWheaton Precious Metals$2,604,020$183,821 ▼-6.6%28,9980.2%Basic MaterialsDARDarling Ingredients$2,475,395$542,011 ▲28.0%65,2450.2%Consumer StaplesMSIMotorola Solutions$2,443,714$253,537 ▲11.6%5,8120.2%Computer and TechnologyIWMiShares Russell 2000 ETF$2,408,864$2,408,864 ▲New Holding11,1630.2%FinanceMSFTMicrosoft$2,326,387$1,198,261 ▲106.2%4,6770.2%Computer and TechnologyPRIMO BRANDS CORPORATION$2,317,676$2,317,676 ▲New Holding78,2470.2%CLASS A COM SHSRUNSunrun$2,305,124$2,305,124 ▲New Holding281,8000.2%EnergyREVGREV Group$2,265,046$3,066,652 ▼-57.5%47,5950.2%TransportationMCKMcKesson$2,254,764$3,085,736 ▼-57.8%3,0770.2%MedicalDOWDOW$2,250,8000.0%85,0000.2%Basic MaterialsQCOMQUALCOMM$2,229,6400.0%14,0000.2%Computer and TechnologyGTGoodyear Tire & Rubber$2,219,180$148,291 ▼-6.3%214,0000.2%Auto/Tires/TrucksSIMOSilicon Motion Technology$2,179,629$9,622 ▲0.4%28,9960.2%Computer and TechnologyINTCIntel$2,165,117$147,661 ▼-6.4%96,6570.2%Computer and TechnologyPOWLPowell Industries$2,119,232$2,119,232 ▲New Holding10,0700.2%IndustrialsPRGOPerrigo$2,085,924$646,945 ▲45.0%78,0660.2%MedicalShowing 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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