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 $726.90 million in total holdings as of March 31, 2023.Lombard Odier Asset Management (Usa) Corp owns shares of 114 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.47% of the portfolio was purchased this quarter.About 49.57% of the portfolio was sold this quarter.This quarter, Lombard Odier Asset Management (Usa) Corp has purchased 230 new stocks and bought additional shares in 13 stocks.Lombard Odier Asset Management (Usa) Corp sold shares of 44 stocks and completely divested from 144 stocks this quarter.Largest Holdings American Airlines Group $109,506,007Apple $58,450,720Rivian Automotive $37,302,500Bristol Myers Squibb $33,131,500iShares 20+ Year Treasury Bond ETF $30,851,940 Largest New Holdings this Quarter 595112103 - Micron Technology $1,228,165 Holding499049104 - Knight-Swift Transportation $1,206,518 Holding57636Q104 - Mastercard $1,100,645 Holding363576109 - Arthur J. Gallagher & Co. $1,087,473 Holding42824C109 - Hewlett Packard Enterprise $974,105 Holding Largest Purchases this Quarter Bausch Health Cos 3,334,000 shares (about $16.44M)Ford Motor 978,969 shares (about $13.61M)Bank of America 180,000 shares (about $10.26M)Crescent Energy 148,098 shares (about $1.45M)Micron Technology 1,064 shares (about $1.23M) Largest Sales this Quarter Avis Budget Group 230,000 shares (about $34.00M)Rivian Automotive 413,980 shares (about $7.18M)iShares 20+ Year Treasury Bond ETF 60,000 shares (about $5.19M)International Business Machines 8,800 shares (about $2.47M)Microsoft 5,697 shares (about $2.13M) 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 PortfolioSectorAALAmerican Airlines Group$109,506,0070.0%6,060,10015.1%IndustrialsAAPLApple$58,450,720$111,114 â–¼-0.2%202,0008.0%TechnologyRIVNRivian Automotive$37,302,500$7,182,553 â–¼-16.1%2,150,0005.1%Consumer DiscretionaryBMYBristol Myers Squibb$33,131,5000.0%575,0004.6%HealthcareTLTiShares 20+ Year Treasury Bond ETF$30,851,940$5,185,200 â–¼-14.4%357,0004.2%ETFGILDGilead Sciences$29,058,200$247,374 â–¼-0.8%230,0004.0%HealthcareCMCSAComcast$25,777,500$277,341 â–¼-1.1%1,050,0003.5%Communication ServicesMRKMerck & Co., Inc.$23,772,5000.0%185,0003.3%HealthcareBACBank of America$21,652,400$10,256,400 â–²90.0%380,0003.0%FinanceBHCBausch Health Cos$19,720,000$16,436,620 â–²500.6%4,000,0002.7%HealthcareRIVIAN AUTOMOTIVE INC$17,782,8000.0%15,000,0002.4%NOTE 4.625% 3/1METMetLife$16,922,0000.0%200,0002.3%FinancePFEPfizer$15,892,8000.0%660,0002.2%HealthcareKMIKinder Morgan$15,345,6000.0%480,0002.1%EnergyCSCOCisco Systems$14,095,2000.0%120,0001.9%TechnologyFFord Motor$13,900,000$13,607,669 â–²4,654.9%1,000,0001.9%Consumer DiscretionarySPGSimon Property Group$13,419,000$380,652 â–¼-2.8%60,0001.8%Real EstateTGTTarget$11,754,9000.0%90,0001.6%Consumer StaplesDISWalt Disney$10,346,8750.0%107,5001.4%Communication ServicesKOSMOS ENERGY LTD$10,275,0200.0%14,000,0001.4%NOTE 3.125% 3/1FCXFreeport-McMoRan$9,433,5000.0%150,0001.3%MaterialsNCLHNorwegian Cruise Line$8,444,0000.0%400,0001.2%Consumer DiscretionaryOGNOrganon & Co.$7,785,500$67,700 â–²0.9%575,0001.1%HealthcareCZRCaesars Entertainment$7,605,360$1,147,655 â–¼-13.1%252,0001.0%Consumer DiscretionaryFDXFedEx$7,488,817$175,040 â–¼-2.3%23,9161.0%IndustrialsCOMPCompass$7,052,7600.0%572,0001.0%Real EstateCAGConagra Brands$6,730,000$283,589 â–¼-4.0%500,0000.9%Consumer StaplesPAGAYA TECHNOLOGIES LTD$6,570,0000.0%360,0000.9%CL A NEWVZVerizon Communications$6,351,000$2,117,000 â–¼-25.0%150,0000.9%Communication ServicesUNITI GROUP LLC$6,334,9030.0%5,255,0000.9%NOTE 7.500%12/0HTZHertz Global$5,787,485$123,983 â–²2.2%2,554,7290.8%IndustrialsSTRATEGY INC$5,542,3200.0%6,000,0000.8%NOTE 0.875% 3/1PRUPrudential Financial$5,396,5000.0%50,0000.7%FinanceUPSUnited Parcel Service$5,375,0000.0%50,0000.7%IndustrialsHLFHerbalife$5,292,8750.0%402,5000.7%Consumer StaplesMGMMGM Resorts International$5,259,100$382,480 â–¼-6.8%110,0000.7%Consumer DiscretionaryCLFCleveland-Cliffs$4,599,353$377,347 â–¼-7.6%489,8140.6%MaterialsNEXXEN INTL LTD$3,427,050$97,462 â–²2.9%503,3930.5%SHS NEWSLBSLB$3,347,2800.0%72,0000.5%EnergyKSSKohl's$3,189,6000.0%180,0000.4%Consumer DiscretionaryNBRNabors Industries$3,066,365$764,491 â–¼-20.0%36,5000.4%EnergyDAUCH CORP$3,062,300$189,700 â–¼-5.8%565,0000.4%COMNFLXNetflix$2,713,2000.0%38,0000.4%Communication ServicesMSFTMicrosoft$2,611,140$2,125,095 â–¼-44.9%7,0000.4%TechnologyIBMInternational Business Machines$2,446,527$2,474,648 â–¼-50.3%8,7000.3%TechnologySNXTD SYNNEX$2,437,339$715,937 â–²41.6%9,1170.3%TechnologyMEDICAL PROPERTIES TRUST INC$2,310,0000.0%500,0000.3%COMCRGYCrescent Energy$2,308,662$1,454,322 â–²170.2%235,0980.3%EnergyADMArcher Daniels Midland$2,292,0000.0%30,0000.3%Consumer StaplesCARAvis Budget Group$2,217,450$34,000,900 â–¼-93.9%15,0000.3%IndustrialsXEROX HOLDINGS CORP$2,191,0000.0%700,0000.3%COM NEWMSTRStrategy$2,181,9430.0%25,1000.3%TechnologyGTGoodyear Tire & Rubber$2,171,400$19,800 â–²0.9%329,0000.3%Consumer DiscretionaryGOOGLAlphabet$1,938,732$1,586,723 â–¼-45.0%5,4250.3%Communication ServicesQCOMQualcomm$1,847,900$739,160 â–¼-28.6%10,0000.3%TechnologyAPGAPi Group$1,798,689$109,051 â–²6.5%42,4720.2%IndustrialsPERIMETER SOLUTIONS INC$1,553,484$487,121 â–²45.7%43,5760.2%COMMON STOCKKOSKosmos Energy$1,477,0000.0%700,0000.2%EnergyCNICanadian National Railway$1,418,718$202,708 â–¼-12.5%11,8980.2%IndustrialsMUMicron Technology$1,228,165$1,228,165 â–²New Holding1,0640.2%TechnologyTALEN ENERGY CORP$1,223,484$174,838 â–¼-12.5%3,1840.2%COMKNXKnight-Swift Transportation$1,206,518$1,206,518 â–²New Holding15,4940.2%IndustrialsMAMastercard$1,100,645$1,100,645 â–²New Holding2,1430.2%FinanceAJGArthur J. Gallagher & Co.$1,087,473$1,087,473 â–²New Holding4,7370.1%FinanceHPEHewlett Packard Enterprise$974,105$974,105 â–²New Holding21,5940.1%TechnologyCASYCasey's General Stores$972,823$1,759,665 â–¼-64.4%1,2240.1%Consumer StaplesORLYO'Reilly Automotive$963,630$1,116,868 â–¼-53.7%10,4640.1%Consumer DiscretionaryBABAAlibaba Group$959,8000.0%10,0000.1%Consumer DiscretionaryAERAercap$950,048$574,519 â–¼-37.7%6,5170.1%IndustrialsGLWCorning$881,744$881,744 â–²New Holding3,4520.1%TechnologyAMRIZE LTD$862,874$212,294 â–¼-19.7%16,1890.1%SHSDLRDigital Realty Trust$844,744$844,744 â–²New Holding4,7040.1%Real EstateJBHTJ.B. Hunt Transport Services$841,373$841,373 â–²New Holding2,9070.1%IndustrialsRBCRBC Bearings$787,685$938,395 â–¼-54.4%1,2230.1%IndustrialsEWYiShares MSCI South Korea ETF$771,056$771,056 â–²New Holding3,8190.1%ETFHEIHeico$764,028$503,653 â–¼-39.7%2,1450.1%IndustrialsCOFCapital One Financial$762,356$200,620 â–²35.7%3,8000.1%FinanceSANDISK CORP$741,236$741,236 â–²New Holding3260.1%COMAMEAMETEK$733,320$733,320 â–²New Holding3,0310.1%TechnologyFEDEX FGHT HLDG CO INC$716,495$716,495 â–²New Holding4,7450.1%COMMON STOCKNVDANVIDIA$709,519$388,175 â–¼-35.4%3,5460.1%TechnologyCSXCSX$708,387$101,191 â–¼-12.5%14,9040.1%IndustrialsHUBGHub Group$696,962$696,962 â–²New Holding15,9160.1%IndustrialsVVisa$686,180$68,618 â–¼-9.1%2,0000.1%FinanceCALUMET INC$643,605$1,500,808 â–¼-70.0%17,8680.1%COMIBKRInteractive Brokers Group$633,912$329,272 â–²108.1%7,2830.1%FinanceEMNEastman Chemical$575,023$82,117 â–¼-12.5%8,5850.1%MaterialsCORCencora$568,224$612,086 â–¼-51.9%2,0080.1%HealthcareSAIASaia$567,303$567,303 â–²New Holding1,3470.1%IndustrialsMCKMcKesson$566,700$1,257,318 â–¼-68.9%7500.1%HealthcareROSTRoss Stores$553,623$416,335 â–¼-42.9%2,6010.1%Consumer DiscretionaryAPOApollo Global Management$544,226$544,226 â–²New Holding4,6000.1%FinanceACMAECOM$537,739$154,956 â–¼-22.4%7,7040.1%IndustrialsUBERUber Technologies$505,120$205,079 â–¼-28.9%7,0000.1%IndustrialsANABAnaptysBio$499,500$499,500 â–²New Holding7,4000.1%HealthcareAPTIV PLC$479,746$68,561 â–¼-12.5%7,8160.1%COM SHSWWDWoodward$456,072$263,773 â–¼-36.6%1,0720.1%IndustrialsASMLASML$443,645$443,645 â–²New Holding2230.1%TechnologyINTCIntel$437,740$437,740 â–²New Holding3,1350.1%TechnologyEXPEExpedia Group$409,408$409,408 â–²New Holding1,6000.1%Consumer DiscretionaryShowing largest 100 holdings. 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