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 $1.27 billion in total holdings as of March 31, 2023.
Lombard Odier Asset Management (Usa) Corp owns shares of 170 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 41.44% of the portfolio was purchased this quarter.
About 41.53% of the portfolio was sold this quarter.
This quarter, Lombard Odier Asset Management (Usa) Corp has purchased 253 new stocks and bought additional shares in 65 stocks.
Lombard Odier Asset Management (Usa) Corp sold shares of 29 stocks and completely divested from 145 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $176,767,240
American Airlines Group: $164,317,305
SPDR S&P Oil & Gas Exploration & Production ETF: $69,279,460
iShares 20+ Year Treasury Bond ETF: $55,073,150
Norwegian Cruise Line: $50,718,000

Largest New Holdings this Quarter

G66721104 - Norwegian Cruise Line: $50,718,000 Holding
053774105 - Avis Budget Group: $31,574,400 Holding
071734107 - Bausch Health Companies: $31,541,250 Holding
594972AL5 - MICROSTRATEGY INC: $28,348,600 Holding
205887102 - Conagra Brands: $13,335,000 Holding

Largest Purchases this Quarter

American Airlines Group: 7,875,100 shares (about $83.08M)
SPDR S&P 500 ETF Trust: 125,500 shares (about $70.20M)
Norwegian Cruise Line: 2,675,000 shares (about $50.72M)
Avis Budget Group: 416,000 shares (about $31.57M)
Bausch Health Companies: 4,875,000 shares (about $31.54M)

Largest Sales this Quarter

Carnival Co. &: 3,299,157 shares (about $64.43M)
Delta Air Lines: 365,409 shares (about $15.93M)
United Airlines: 135,894 shares (about $9.38M)
Kinder Morgan: 240,000 shares (about $6.85M)
VanEck Gold Miners ETF: 120,000 shares (about $5.52M)

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
SPY SPDR S&P 500 ETF Trust	$176,767,240	$70,203,445 ▲	65.9%	316,000	13.9%	Finance
AAL American Airlines Group	$164,317,305	$83,082,305 ▲	102.3%	15,575,100	13.0%	Transportation
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$69,279,460		0.0%	526,000	5.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$55,073,150	$20,481,750 ▲	59.2%	605,000	4.3%	ETF
NCLH Norwegian Cruise Line	$50,718,000	$50,718,000 ▲	New Holding	2,675,000	4.0%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$47,808,800	$5,516,400 ▼	-10.3%	1,040,000	3.8%	ETF
BMY Bristol-Myers Squibb	$36,594,000		0.0%	600,000	2.9%	Medical
CAR Avis Budget Group	$31,574,400	$31,574,400 ▲	New Holding	416,000	2.5%	Transportation
BHC Bausch Health Companies	$31,541,250	$31,541,250 ▲	New Holding	4,875,000	2.5%	Medical
MICROSTRATEGY INC	$28,348,600	$28,348,600 ▲	New Holding	20,000,000	2.2%	NOTE 0.875% 3/1
GILD Gilead Sciences	$26,331,750	$1,680,750 ▼	-6.0%	235,000	2.1%	Medical
CMCSA Comcast	$23,985,000	$2,952,000 ▲	14.0%	650,000	1.9%	Consumer Discretionary
IBM International Business Machines	$23,001,050		0.0%	92,500	1.8%	Computer and Technology
PFE Pfizer	$22,806,000	$12,670,000 ▲	125.0%	900,000	1.8%	Medical
RIVN Rivian Automotive	$22,534,500		0.0%	1,810,000	1.8%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$17,503,200	$8,078,400 ▲	85.7%	195,000	1.4%	Medical
RIVIAN AUTOMOTIVE INC	$14,527,350		0.0%	15,000,000	1.1%	NOTE 4.625% 3/1
C Citigroup	$14,198,000	$3,549,500 ▼	-20.0%	200,000	1.1%	Finance
NCL CORP LTD	$14,095,450		0.0%	14,500,000	1.1%	NOTE 1.125% 2/1
CAG Conagra Brands	$13,335,000	$13,335,000 ▲	New Holding	500,000	1.1%	Consumer Staples
PBF PBF Energy	$12,408,500	$12,408,500 ▲	New Holding	650,000	1.0%	Energy
CCL Carnival Co. &	$12,320,364	$64,432,537 ▼	-83.9%	630,843	1.0%	Consumer Discretionary
VZ Verizon Communications	$11,793,600	$748,440 ▼	-6.0%	260,000	0.9%	Computer and Technology
KMI Kinder Morgan	$10,270,800	$6,847,200 ▼	-40.0%	360,000	0.8%	Energy
SPG Simon Property Group	$9,964,800		0.0%	60,000	0.8%	Finance
NEM Newmont	$9,682,216	$2,729,896 ▲	39.3%	200,543	0.8%	Basic Materials
FYBR Frontier Communications Parent	$9,502,900		0.0%	265,000	0.7%	Computer and Technology
CSCO Cisco Systems	$9,256,500		0.0%	150,000	0.7%	Computer and Technology
NEXXEN INTL LTD	$8,169,238	$8,169,238 ▲	New Holding	1,263,835	0.6%	SHS NEW
XRX Xerox	$6,906,900	$4,298,700 ▲	164.8%	1,430,000	0.5%	Industrials
WM Waste Management	$6,685,083	$6,685,083 ▲	New Holding	28,876	0.5%	Business Services
RSG Republic Services	$6,596,923	$6,596,923 ▲	New Holding	27,242	0.5%	Business Services
TGT Target	$6,261,600	$2,087,200 ▲	50.0%	60,000	0.5%	Retail/Wholesale
HTZ Hertz Global	$6,126,700		0.0%	1,555,000	0.5%	Transportation
ORLY O'Reilly Automotive	$6,081,302	$5,662,989 ▲	1,353.8%	4,245	0.5%	Retail/Wholesale
FCX Freeport-McMoRan	$5,300,400	$5,300,400 ▲	New Holding	140,000	0.4%	Basic Materials
DAL Delta Air Lines	$5,061,568	$15,931,834 ▼	-75.9%	116,091	0.4%	Transportation
MCK McKesson	$4,904,751	$4,904,751 ▲	New Holding	7,288	0.4%	Medical
ADM Archer-Daniels-Midland	$4,801,000	$4,080,850 ▲	566.7%	100,000	0.4%	Consumer Staples
FDX FedEx	$4,631,820	$243,780 ▼	-5.0%	19,000	0.4%	Transportation
BMI Badger Meter	$4,410,185	$2,827,115 ▲	178.6%	23,181	0.3%	Computer and Technology
UPS United Parcel Service	$4,399,600	$1,539,860 ▲	53.8%	40,000	0.3%	Transportation
AER AerCap	$4,153,926	$4,153,926 ▲	New Holding	40,657	0.3%	Transportation
CZR Caesars Entertainment	$4,078,400	$625,125 ▲	18.1%	163,136	0.3%	Consumer Discretionary
SLN Silence Therapeutics	$4,037,970	$13,729 ▼	-0.3%	1,849,734	0.3%	Medical
M Macy's	$4,019,200	$1,256,000 ▼	-23.8%	320,000	0.3%	Retail/Wholesale
TRI Thomson Reuters	$3,856,366	$3,395,136 ▲	736.1%	22,324	0.3%	Business Services
BERY Berry Global Group	$3,625,513	$648,326 ▼	-15.2%	51,934	0.3%	Industrials
REVG REV Group	$3,540,274	$633,074 ▲	21.8%	112,034	0.3%	Transportation
FLUTTER ENTMT PLC	$3,539,261	$1,855,481 ▲	110.2%	15,975	0.3%	SHS
RBA RB Global	$3,510,500	$3,510,500 ▲	New Holding	35,000	0.3%	Business Services
WTRG Essential Utilities	$3,434,327	$3,434,327 ▲	New Holding	86,879	0.3%	Utilities
AN AutoNation	$3,400,320	$1,902,074 ▲	127.0%	21,000	0.3%	Retail/Wholesale
APTIV PLC	$3,344,912	$1,535,814 ▲	84.9%	56,217	0.3%	COM SHS
NBN Northeast Bank	$3,295,440	$549,240 ▲	20.0%	36,000	0.3%	Finance
CLF Cleveland-Cliffs	$3,288,000	$213,720 ▲	7.0%	400,000	0.3%	Basic Materials
AXL American Axle & Manufacturing	$3,256,814	$970,695 ▼	-23.0%	800,200	0.3%	Auto/Tires/Trucks
STLD Steel Dynamics	$3,126,625	$1,875,825 ▲	150.0%	24,997	0.2%	Basic Materials
CCK Crown	$3,124,100	$536,274 ▲	20.7%	35,000	0.2%	Industrials
NBR Nabors Industries	$3,023,975	$1,230,445 ▲	68.6%	72,500	0.2%	Energy
F Ford Motor	$3,009,000	$1,504,500 ▲	100.0%	300,000	0.2%	Auto/Tires/Trucks
AZO AutoZone	$2,989,220	$2,402,052 ▲	409.1%	784	0.2%	Retail/Wholesale
DOW DOW	$2,968,200	$174,600 ▲	6.3%	85,000	0.2%	Basic Materials
KSS Kohl's	$2,944,800	$2,944,800 ▲	New Holding	360,000	0.2%	Retail/Wholesale
AMZN Amazon.com	$2,930,004	$2,073,834 ▲	242.2%	15,400	0.2%	Retail/Wholesale
GFL GFL Environmental	$2,898,600	$2,898,600 ▲	New Holding	60,000	0.2%	Business Services
PM Philip Morris International	$2,777,775	$158,730 ▲	6.1%	17,500	0.2%	Consumer Staples
AGO Assured Guaranty	$2,772,243	$282,184 ▼	-9.2%	31,467	0.2%	Finance
PFGC Performance Food Group	$2,752,050	$1,022,190 ▲	59.1%	35,000	0.2%	Retail/Wholesale
BKR Baker Hughes	$2,737,470	$672,303 ▲	32.6%	62,286	0.2%	Energy
MSTR Strategy	$2,709,738	$1,787,274 ▲	193.8%	9,400	0.2%	Computer and Technology
NUE Nucor	$2,707,650	$1,504,250 ▲	125.0%	22,500	0.2%	Basic Materials
APO Apollo Global Management	$2,601,860	$1,027,050 ▲	65.2%	19,000	0.2%	Finance
GWW W.W. Grainger	$2,596,017	$2,596,017 ▲	New Holding	2,628	0.2%	Industrials
LAUR Laureate Education	$2,562,590	$131,698 ▼	-4.9%	125,310	0.2%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$2,533,026	$1,930,582 ▲	320.5%	7,337	0.2%	Finance
BBW Build-A-Bear Workshop	$2,416,050	$912,375 ▲	60.7%	65,000	0.2%	Retail/Wholesale
WPM Wheaton Precious Metals	$2,410,023	$529,281 ▲	28.1%	31,045	0.2%	Basic Materials
EXPE Expedia Group	$2,353,400	$4,790,850 ▼	-67.1%	14,000	0.2%	Retail/Wholesale
INTC Intel	$2,344,785	$1,209,285 ▲	106.5%	103,249	0.2%	Computer and Technology
MSI Motorola Solutions	$2,280,552	$2,280,552 ▲	New Holding	5,209	0.2%	Computer and Technology
BABA Alibaba Group	$2,279,636	$304,835 ▼	-11.8%	17,200	0.2%	Retail/Wholesale
TMHC Taylor Morrison Home	$2,222,561	$280,687 ▲	14.5%	37,018	0.2%	Construction
LPX Louisiana-Pacific	$2,207,520	$919,800 ▲	71.4%	24,000	0.2%	Construction
QCOM QUALCOMM	$2,150,540		0.0%	14,000	0.2%	Computer and Technology
GT Goodyear Tire & Rubber	$2,109,492	$17,140 ▼	-0.8%	228,300	0.2%	Auto/Tires/Trucks
HWM Howmet Aerospace	$2,080,091	$75,373 ▼	-3.5%	16,034	0.2%	Aerospace
NRG NRG Energy	$2,073,487	$774,563 ▲	59.6%	21,721	0.2%	Utilities
OPCH Option Care Health	$2,066,908	$2,191,470 ▼	-51.5%	59,139	0.2%	Medical
GLNG Golar LNG	$2,015,749	$591,124 ▲	41.5%	53,060	0.2%	Transportation
NXPI NXP Semiconductors	$2,005,893	$2,005,893 ▲	New Holding	10,554	0.2%	Computer and Technology
NFE New Fortress Energy	$1,994,400	$1,994,400 ▲	New Holding	240,000	0.2%	Energy
BE Bloom Energy	$1,966,000	$347,982 ▲	21.5%	100,000	0.2%	Energy
SANDISK CORP	$1,904,400	$1,904,400 ▲	New Holding	40,000	0.2%	COM
MPC Marathon Petroleum	$1,748,280	$1,748,280 ▲	New Holding	12,000	0.1%	Energy
LANDBRIDGE COMPANY LLC	$1,710,877	$518,472 ▲	43.5%	23,782	0.1%	CL A
SABR Sabre	$1,686,000		0.0%	600,000	0.1%	Computer and Technology
DMRC Digimarc	$1,679,420	$993,550 ▲	144.9%	131,000	0.1%	Industrials
BRO Brown & Brown	$1,651,659	$1,651,659 ▲	New Holding	13,277	0.1%	Finance
BYD Boyd Gaming	$1,645,750		0.0%	25,000	0.1%	Consumer Discretionary

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools