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 $957.06 million in total holdings as of March 31, 2023.
Lombard Odier Asset Management (Usa) Corp owns shares of 230 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 22.92% of the portfolio was purchased this quarter.
About 32.24% of the portfolio was sold this quarter.
This quarter, Lombard Odier Asset Management (Usa) Corp has purchased 186 new stocks and bought additional shares in 36 stocks.
Lombard Odier Asset Management (Usa) Corp sold shares of 46 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $162,585,000
American Airlines Group: $65,085,474
Apple: $51,363,035
Rivian Automotive: $38,587,899
iShares 20+ Year Treasury Bond ETF: $36,149,730

Largest New Holdings this Quarter

20030N101 - Comcast: $30,469,837 Holding
254687106 - Walt Disney: $10,360,850 Holding
744320102 - Prudential Financial: $4,884,500 Holding
M7S64L123 - PAGAYA TECHNOLOGIES LTD: $4,194,000 Holding
64110L106 - Netflix: $3,653,700 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 112,109 shares (about $72.91M)
Comcast: 1,061,297 shares (about $30.47M)
Hertz Global: 2,300,000 shares (about $10.60M)
Walt Disney: 107,500 shares (about $10.36M)
Prudential Financial: 50,000 shares (about $4.88M)

Largest Sales this Quarter

Avis Budget Group: 100,000 shares (about $14.59M)
Merck & Co., Inc.: 75,000 shares (about $9.02M)
STRATEGY INC: 8,000,000 shares (about $7.73M)
Ford Motor: 478,969 shares (about $5.53M)
Newmont: 50,000 shares (about $5.41M)

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	$162,585,000	$72,908,967 â–²	81.3%	250,000	17.0%	Finance
AAL American Airlines Group	$65,085,474	$1,074,000 â–²	1.7%	6,060,100	6.8%	Transportation
AAPL Apple	$51,363,035	$28,424 â–²	0.1%	202,384	5.4%	Computer and Technology
RIVN Rivian Automotive	$38,587,899	$210,399 â–²	0.5%	2,563,980	4.0%	Auto/Tires/Trucks
TLT iShares 20+ Year Treasury Bond ETF	$36,149,730		0.0%	417,000	3.8%	ETF
CAR Avis Budget Group	$35,733,250	$14,585,000 â–¼	-29.0%	245,000	3.7%	Transportation
BMY Bristol Myers Squibb	$34,873,750	$1,516,250 â–¼	-4.2%	575,000	3.6%	Medical
GILD Gilead Sciences	$32,327,986	$423,964 â–¼	-1.3%	231,958	3.4%	Medical
CMCSA Comcast	$30,469,837	$30,469,837 â–²	New Holding	1,061,297	3.2%	Consumer Discretionary
C Citigroup	$27,218,400		0.0%	240,000	2.8%	Financial Services
MRK Merck & Co., Inc.	$22,253,650	$9,021,750 â–¼	-28.8%	185,000	2.3%	Medical
PFE Pfizer	$18,532,800		0.0%	660,000	1.9%	Medical
KMI Kinder Morgan	$16,094,400	$4,023,600 â–²	33.3%	480,000	1.7%	Energy
RIVIAN AUTOMOTIVE INC	$16,063,050		0.0%	15,000,000	1.7%	NOTE 4.625% 3/1
NCL CORP LTD	$14,219,135		0.0%	14,500,000	1.5%	NOTE 1.125% 2/1
MET MetLife	$14,144,000		0.0%	200,000	1.5%	Finance
HTZ Hertz Global	$11,525,000	$10,603,000 â–²	1,150.0%	2,500,000	1.2%	Transportation
SPG Simon Property Group	$11,509,274	$317,474 â–²	2.8%	61,702	1.2%	Finance
KOSMOS ENERGY LTD	$11,055,380		0.0%	14,000,000	1.2%	NOTE 3.125% 3/1
TGT Target	$10,908,000	$3,636,000 â–²	50.0%	90,000	1.1%	Retail/Wholesale
NEM Newmont	$10,825,000	$5,412,500 â–¼	-33.3%	100,000	1.1%	Basic Materials
UNH UnitedHealth Group	$10,823,600	$3,862,672 â–¼	-26.3%	40,000	1.1%	Medical
DIS Walt Disney	$10,360,850	$10,360,850 â–²	New Holding	107,500	1.1%	Consumer Discretionary
VZ Verizon Communications	$10,040,000	$3,865,400 â–²	62.6%	200,000	1.0%	Computer and Technology
BAC Bank of America	$9,750,000		0.0%	200,000	1.0%	Finance
CSCO Cisco Systems	$9,310,800		0.0%	120,000	1.0%	Computer and Technology
FCX Freeport-McMoRan	$8,817,000	$446,317 â–¼	-4.8%	150,000	0.9%	Basic Materials
FDX FedEx	$8,717,506	$141,760 â–¼	-1.6%	24,475	0.9%	Transportation
CAG Conagra Brands	$8,191,205	$172,370 â–²	2.1%	521,069	0.9%	Consumer Staples
CZR Caesars Entertainment	$7,665,414	$151,365 â–²	2.0%	290,027	0.8%	Consumer Discretionary
NCLH Norwegian Cruise Line	$7,480,000		0.0%	400,000	0.8%	Consumer Discretionary
UNITI GROUP LLC	$6,099,741		0.0%	5,255,000	0.6%	NOTE 7.500%12/0
HLF Herbalife	$5,924,800		0.0%	402,500	0.6%	Retail/Wholesale
STRATEGY INC	$5,798,040	$7,730,720 â–¼	-57.1%	6,000,000	0.6%	NOTE 0.875% 3/1
UPS United Parcel Service	$4,919,000	$983,800 â–²	25.0%	50,000	0.5%	Transportation
PRU Prudential Financial	$4,884,500	$4,884,500 â–²	New Holding	50,000	0.5%	Finance
MSFT Microsoft	$4,700,048	$3,185,313 â–²	210.3%	12,697	0.5%	Computer and Technology
CLF Cleveland-Cliffs	$4,478,500	$1,690,000 â–²	60.6%	530,000	0.5%	Basic Materials
MGM MGM Resorts International	$4,367,180	$3,256,880 â–²	293.3%	118,000	0.5%	Consumer Discretionary
IBM International Business Machines	$4,241,825		0.0%	17,500	0.4%	Computer and Technology
PAGAYA TECHNOLOGIES LTD	$4,194,000	$4,194,000 â–²	New Holding	360,000	0.4%	CL A NEW
COMP Compass	$4,181,320		0.0%	572,000	0.4%	Computer and Technology
NBR Nabors Industries	$3,924,336	$1,161,810 â–¼	-22.8%	45,600	0.4%	Energy
SLB SLB	$3,700,080	$1,284,750 â–²	53.2%	72,000	0.4%	Energy
NFLX Netflix	$3,653,700	$3,653,700 â–²	New Holding	38,000	0.4%	Consumer Discretionary
BHC Bausch Health Cos	$3,596,400		0.0%	666,000	0.4%	Medical
DAUCH CORP	$3,558,000	$533,700 â–¼	-13.0%	600,000	0.4%	COM
OGN Organon & Co.	$3,414,300	$3,414,300 â–²	New Holding	570,000	0.4%	Medical
MSTR Strategy	$3,132,480	$698,880 â–²	28.7%	25,100	0.3%	Computer and Technology
GOOGL Alphabet	$2,836,779	$2,575,962 â–¼	-47.6%	9,865	0.3%	Computer and Technology
CASY Casey's General Stores	$2,502,383	$1,525,595 â–²	156.2%	3,438	0.3%	Retail/Wholesale
NEXXEN INTL LTD	$2,410,448	$2,122,339 â–²	736.6%	489,077	0.3%	SHS NEW
KSS Kohl's	$2,322,000		0.0%	180,000	0.2%	Retail/Wholesale
MEDICAL PROPERTIES TRUST INC	$2,315,000		0.0%	500,000	0.2%	COM
ADM Archer Daniels Midland	$2,180,700	$1,090,350 â–²	100.0%	30,000	0.2%	Consumer Staples
GT Goodyear Tire & Rubber	$2,161,380	$596,700 â–²	38.1%	326,000	0.2%	Auto/Tires/Trucks
CALUMET INC	$2,137,271	$1,456,140 â–¼	-40.5%	59,534	0.2%	COM
MCK McKesson	$2,088,979	$147,111 â–¼	-6.6%	2,414	0.2%	Medical
ORLY O'Reilly Automotive	$2,085,468	$101,726 â–²	5.1%	22,592	0.2%	Retail/Wholesale
KOS Kosmos Energy	$1,946,000		0.0%	700,000	0.2%	Energy
QXO INC	$1,884,750	$90,594 â–¼	-4.6%	97,052	0.2%	COM NEW
QCOM Qualcomm	$1,802,920		0.0%	14,000	0.2%	Computer and Technology
EXPAND ENERGY CORPORATION	$1,799,075	$562,183 â–¼	-23.8%	16,388	0.2%	COM
MSI Motorola Solutions	$1,709,408	$531,179 â–¼	-23.7%	3,939	0.2%	Computer and Technology
DECK Deckers Outdoor	$1,701,530	$325,293 â–²	23.6%	17,000	0.2%	Retail/Wholesale
APG APi Group	$1,616,626	$798,082 â–¼	-33.1%	39,897	0.2%	Business Services
GLNG Golar LNG	$1,551,171	$1,551,171 â–²	New Holding	28,667	0.2%	Energy
WTTR Select Water Solutions	$1,482,111	$463,162 â–¼	-23.8%	96,870	0.2%	Business Services
TJX TJX Companies	$1,474,350	$1,474,350 â–²	New Holding	9,232	0.2%	Retail/Wholesale
RBC RBC Bearings	$1,455,562	$1,752,106 â–¼	-54.6%	2,680	0.2%	Industrials
AER Aercap	$1,434,628	$1,421,184 â–¼	-49.8%	10,458	0.1%	Transportation
CNI Canadian National Railway	$1,397,466	$436,670 â–¼	-23.8%	13,598	0.1%	Transportation
TDG Transdigm Group	$1,327,009	$442,723 â–¼	-25.0%	1,145	0.1%	Aerospace
COR Cencora	$1,310,278	$609,746 â–¼	-31.8%	4,171	0.1%	Medical
SPOT Spotify Technology	$1,297,134	$1,297,134 â–²	New Holding	2,675	0.1%	Computer and Technology
SMURFIT WESTROCK PLC	$1,295,125	$1,295,125 â–²	New Holding	32,500	0.1%	SHS
LUV Southwest Airlines	$1,291,018	$1,276,103 â–¼	-49.7%	34,363	0.1%	Transportation
BABA Alibaba Group	$1,261,200	$1,049,318 â–²	495.2%	10,000	0.1%	Retail/Wholesale
FIVE Five Below	$1,226,024	$1,226,024 â–²	New Holding	5,366	0.1%	Retail/Wholesale
BSX Boston Scientific	$1,217,225	$170,053 â–¼	-12.3%	19,398	0.1%	Medical
ZGN Ermenegildo Zegna	$1,198,300	$1,198,300 â–²	New Holding	115,000	0.1%	Retail/Wholesale
PGR Progressive	$1,191,819	$998,733 â–¼	-45.6%	6,012	0.1%	Finance
CRGY Crescent Energy	$1,174,500	$715,500 â–¼	-37.9%	87,000	0.1%	Energy
TALEN ENERGY CORP	$1,161,678	$1,743,634 â–¼	-60.0%	3,639	0.1%	COM
AMRIZE LTD	$1,130,035	$1,130,035 â–²	New Holding	20,172	0.1%	SHS
GM General Motors	$1,107,666	$1,506,688 â–¼	-57.6%	14,868	0.1%	Auto/Tires/Trucks
SNX TD SYNNEX	$1,086,324	$523,001 â–²	92.8%	6,439	0.1%	Computer and Technology
PHM PulteGroup	$1,029,440	$321,663 â–¼	-23.8%	8,753	0.1%	Construction
ROST Ross Stores	$987,183	$987,183 â–²	New Holding	4,557	0.1%	Retail/Wholesale
HEI Heico	$975,878	$236,635 â–²	32.0%	3,559	0.1%	Aerospace
OXY Occidental Petroleum	$970,645	$970,645 â–²	New Holding	14,933	0.1%	Energy
NVDA NVIDIA	$956,758	$121,731 â–²	14.6%	5,486	0.1%	Computer and Technology
OSIS OSI Systems	$956,633	$1,373,749 â–¼	-58.9%	3,603	0.1%	Computer and Technology
MHK Mohawk Industries	$952,699	$297,743 â–¼	-23.8%	9,676	0.1%	Consumer Discretionary
RTX RTX	$937,301	$345,098 â–¼	-26.9%	4,859	0.1%	Aerospace
XEROX HOLDINGS CORP	$903,000	$298,506 â–²	49.4%	700,000	0.1%	COM NEW
VENTURE GLOBAL INC	$854,413	$854,413 â–²	New Holding	54,214	0.1%	COM CL A
BNO United States Brent Oil Fund	$853,640	$853,640 â–²	New Holding	16,413	0.1%	ETF
ACM AECOM	$841,754	$841,754 â–²	New Holding	9,924	0.1%	Construction
ODFL Old Dominion Freight Line	$837,289	$1,073,918 â–¼	-56.2%	4,285	0.1%	Transportation

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