Lombard Odier Asset Management (Usa) Corp Top Holdings and 13F Report (2023) → A Silent Invasion of America (From The Freeport Society) (Ad) About Lombard Odier Asset Management (Usa) CorpInvestment ActivityLombard 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 $363,457,000SPDR S&P 500 ETF Trust $355,565,202American Airlines Group $260,950,000Apple $173,117,120iShares iBoxx $ High Yield Corporate Bond ETF $155,460,000 Largest New Holdings this Quarter VanEck Semiconductor ETF $112,495,000 HoldingSPDR S&P Regional Banking ETF $85,476,000 HoldingiShares MSCI Japan ETF $71,350,000 HoldingEli Lilly and Company $47,183,274 HoldingGilead 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 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 PortfolioSectorFXIiShares China Large-Cap ETF$363,457,000$182,932,000 ▲101.3%15,100,0008.8%ETFSPYSPDR S&P 500 ETF Trust$355,565,202$59,055,649 ▼-14.2%679,7668.6%FinanceAALAmerican Airlines Group$260,950,000$6,140,000 ▼-2.3%17,000,0006.3%TransportationAAPLApple$173,117,120$55,987,363 ▲47.8%1,009,5474.2%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$155,460,000$15,546,000 ▼-9.1%2,000,0003.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$149,089,500$130,630,800 ▲707.7%1,575,0003.6%ETFMUMicron Technology$147,362,500$8,841,750 ▲6.4%1,250,0003.6%Computer and TechnologyNCLHNorwegian Cruise Line$146,330,002$16,744,000 ▲12.9%6,991,4003.5%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$134,156,610$106,444,915 ▼-44.2%1,421,0003.2%ETFSMHVanEck Semiconductor ETF$112,495,000$112,495,000 ▲New Holding500,0002.7%ManufacturingKRESPDR S&P Regional Banking ETF$85,476,000$85,476,000 ▲New Holding1,700,0002.1%ETFINDAiShares MSCI India ETF$77,642,950$39,047,749 ▼-33.5%1,505,0001.9%ETFBHCBausch Health Companies$74,270,0000.0%7,000,0001.8%MedicalZZillow Group$73,170,000$29,268,000 ▲66.7%1,500,0001.8%FinanceEWJiShares MSCI Japan ETF$71,350,000$71,350,000 ▲New Holding1,000,0001.7%ETFMSMorgan Stanley$65,912,000$98,974,683 ▼-60.0%700,0001.6%FinanceTLTiShares 20+ Year Treasury Bond ETF$60,462,180$17,741,250 ▲41.5%639,0001.5%ETFXUnited States Steel$58,315,400$34,255,200 ▲142.4%1,430,0001.4%Basic MaterialsAVGOBroadcom$57,223,251$17,460,951 ▲43.9%43,1741.4%Computer and TechnologyKBHKB Home$56,704,000$70,880,000 ▼-55.6%800,0001.4%ConstructionRLRalph Lauren$56,328,000$17,183,795 ▲43.9%300,0001.4%Consumer DiscretionaryAMZNAmazon.com$55,196,280$108,769,140 ▼-66.3%306,0001.3%Retail/WholesaleCCLCarnival Co. &$55,068,382$9,801,418 ▼-15.1%3,370,1581.3%Consumer DiscretionaryRIGTransocean$52,752,0000.0%8,400,0001.3%Oils/EnergyJPMJPMorgan Chase & Co.$52,098,030$620,930 ▲1.2%260,1001.3%FinanceADBEAdobe$51,176,532$50,712,300 ▲10,923.9%101,4201.2%Computer and TechnologyMETAMeta Platforms$50,257,530$60,901,444 ▼-54.8%103,5001.2%Computer and TechnologyUALUnited Airlines$47,880,000$28,728,000 ▼-37.5%1,000,0001.2%TransportationLLYEli Lilly and Company$47,183,274$47,183,274 ▲New Holding60,6501.1%MedicalGILDGilead Sciences$46,920,214$46,920,214 ▲New Holding640,5491.1%MedicalINTCIntel$44,611,700$35,336,000 ▼-44.2%1,010,0001.1%Computer and TechnologyQCOMQUALCOMM$42,325,000$25,395,000 ▲150.0%250,0001.0%Computer and TechnologySLNSilence Therapeutics$41,550,783$25,920,382 ▼-38.4%2,388,9121.0%MedicalCARAvis Budget Group$36,738,000$13,837,980 ▲60.4%300,0000.9%TransportationACNAccenture$35,354,220$35,042,271 ▲11,233.3%102,0000.9%Business ServicesISRGIntuitive Surgical$31,927,200$31,927,200 ▲New Holding80,0000.8%MedicalFFord Motor$30,884,858$3,616,582 ▼-10.5%2,325,6670.7%Auto/Tires/TrucksFDXFedEx$28,974,000$3,684,044 ▲14.6%100,0000.7%TransportationLUMNLumen Technologies$26,650,260$1,679,184 ▲6.7%17,083,5000.6%Business ServicesMETMetLife$24,085,750$5,558,250 ▲30.0%325,0000.6%FinanceNKENIKE$23,014,668$23,014,668 ▲New Holding244,8890.6%Consumer DiscretionaryKMIKinder Morgan$22,008,000$22,008,000 ▲New Holding1,200,0000.5%Oils/EnergyGSThe Goldman Sachs Group$21,552,804$100,621,521 ▼-82.4%51,6000.5%FinanceZMZoom Video Communications$21,217,402$21,217,402 ▲New Holding324,5740.5%Computer and TechnologyNAVINavient$20,880,0000.0%1,200,0000.5%FinanceTAT&T$20,641,280$35,200,000 ▼-63.0%1,172,8000.5%Computer and TechnologyORCLOracle$20,097,600$18,590,280 ▼-48.1%160,0000.5%Computer and TechnologyEBAYeBay$19,000,800$19,000,800 ▲New Holding360,0000.5%Retail/WholesaleCCitigroup$17,074,800$24,031,200 ▼-58.5%270,0000.4%FinanceTRGPTarga Resources$15,678,600$12,598,875 ▼-44.6%140,0000.4%Oils/EnergyIBMInternational Business Machines$15,276,800$7,638,400 ▼-33.3%80,0000.4%Computer and TechnologyHTZHertz Global$15,164,103$15,164,103 ▲New Holding1,936,6670.4%TransportationSPGSimon Property Group$14,084,100$5,477,150 ▼-28.0%90,0000.3%FinanceDALDelta Air Lines$12,924,900$2,910,496 ▼-18.4%270,0000.3%TransportationTSLATesla$11,426,3500.0%65,0000.3%Auto/Tires/TrucksPFEPfizer$11,100,000$5,550,000 ▲100.0%400,0000.3%MedicalLENLennar$10,462,403$3,286,366 ▲45.8%60,8350.3%ConstructionBYDBoyd Gaming$10,098,000$35,343,000 ▼-77.8%150,0000.2%Consumer DiscretionaryNCL CORP LTD$9,862,125$9,862,125 ▲New Holding7,500,0000.2%NOTE 5.375% 8/0VSCOVictoria's Secret & Co.$9,690,0000.0%500,0000.2%Consumer DiscretionaryAXLAmerican Axle & Manufacturing$9,617,562$597,382 ▼-5.8%1,306,7340.2%Auto/Tires/TrucksVZVerizon Communications$8,937,480$1,240,547 ▼-12.2%213,0000.2%Computer and TechnologyCMCSAComcast$8,670,000$5,418,750 ▲166.7%200,0000.2%Consumer DiscretionaryBMYBristol-Myers Squibb$8,134,500$8,134,500 ▲New Holding150,0000.2%MedicalOPCHOption Care Health$8,063,016$421,329 ▼-5.0%240,4000.2%MedicalNCL CORP LTD$7,098,075$7,098,075 ▲New Holding7,500,0000.2%NOTE 1.125% 2/1USMUnited States Cellular$7,083,446$2,466,196 ▲53.4%194,0670.2%Computer and TechnologyLAURLaureate Education$6,726,503$695,499 ▲11.5%461,6680.2%Consumer DiscretionaryFYBRFrontier Communications Parent$6,713,000$220,500 ▲3.4%274,0000.2%Computer and TechnologyMMacy's$6,596,700$5,397,300 ▲450.0%330,0000.2%Retail/WholesaleBLDRBuilders FirstSource$6,137,209$2,712,193 ▼-30.6%29,4280.1%Retail/WholesaleGMGeneral Motors$5,872,825$30,275,660 ▼-83.8%129,5000.1%Auto/Tires/TrucksWCCWESCO International$5,772,136$1,507,264 ▼-20.7%33,7000.1%Computer and TechnologyAGOAssured Guaranty$5,654,149$1,285,978 ▼-18.5%64,8040.1%FinancePRGOPerrigo$5,393,080$400,411 ▲8.0%167,5390.1%MedicalDOWDOW$4,634,400$15,061,800 ▼-76.5%80,0000.1%Basic MaterialsNEMNewmont$4,587,520$4,587,520 ▲New Holding128,0000.1%Basic MaterialsJBLUJetBlue Airways$4,452,0000.0%600,0000.1%TransportationTMHCTaylor Morrison Home$4,155,629$159,280 ▲4.0%66,8430.1%ConstructionGXOGXO Logistics$4,032,000$806,400 ▼-16.7%75,0000.1%TransportationACIAlbertsons Companies$3,970,023$1,633,063 ▲69.9%185,1690.1%Consumer StaplesTGTTarget$3,898,620$3,189,780 ▼-45.0%22,0000.1%Retail/WholesaleLMTLockheed Martin$3,411,5250.0%7,5000.1%AerospaceVXXiPath Series B S&P 500 VIX Short-Term Futures ETN$3,372,200$1,167,300 ▼-25.7%260,0000.1%FinanceVODVodafone Group Public$3,008,200$3,008,200 ▲New Holding338,0000.1%Computer and TechnologyDBRGDigitalBridge Group$2,547,706$166,262 ▼-6.1%132,2110.1%FinanceNBRNabors Industries$2,514,996$577,071 ▼-18.7%29,2000.1%Oils/EnergyHOUSAnywhere Real Estate$2,472,0000.0%400,0000.1%FinanceALGAlamo Group$2,370,522$2,370,522 ▲New Holding10,3820.1%Industrial ProductsSAVESpirit Airlines$2,328,689$1,360,689 ▲140.6%481,1340.1%TransportationBABAAlibaba Group$2,315,520$434,160 ▼-15.8%32,0000.1%Retail/WholesaleGTGoodyear Tire & Rubber$2,224,260$2,224,260 ▲New Holding162,0000.1%Auto/Tires/TrucksLVSLas Vegas Sands$2,212,553$2,388,747 ▼-51.9%42,7960.1%Consumer DiscretionaryCPRICapri$2,083,800$2,083,800 ▲New Holding46,0000.1%Retail/WholesaleULCCFrontier Group$2,076,160$2,066,428 ▼-49.9%256,0000.1%TransportationNVDANVIDIA$1,807,120$4,969,580 ▼-73.3%2,0000.0%Computer and TechnologyNMIHNMI$1,797,360$73,315 ▼-3.9%55,5770.0%FinanceVVisa$1,772,158$237,218 ▲15.5%6,3500.0%Business ServicesVESTIS CORPORATION$1,749,408$32,104 ▼-1.8%90,7840.0%COM SHSKSSKohl's$1,749,0000.0%60,0000.0%Retail/WholesaleShowing 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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