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Latest Lombard Odier Asset Management (USA) Corp Stock Portfolio

$957Million | No. of Holdings #192

Lombard Odier Asset Management (USA) Corp Performance

2026 Q1+0.08%
YTD+0.08%
2025+10.00%

About Lombard Odier Asset Management (USA) Corp and 13F Hedge Fund Stock Holdings

Lombard Odier Asset Management (USA) Corp is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lombard Odier Asset Management (USA) Corp reported an equity portfolio of $957.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Lombard Odier Asset Management (USA) Corp are CZR, AAPL, GOOG. The fund has invested 0.4% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 0.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), XPO INC (XPO) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in CROWN HLDGS INC (CCK), AUTOZONE INC (AZO) and PERIMETER SOLUTIONS INC. Lombard Odier Asset Management (USA) Corp opened new stock positions in ORGANON & CO (OGN), NETFLIX INC. (NFLX) and GOLAR LNG LTD (GLNG). The fund showed a lot of confidence in some stocks as they added substantially to NEXXEN INTL LTD, XEROX HOLDINGS CORP (XRX) and CASEYS GEN STORES INC (CASY).
Lombard Odier Asset Management (USA) Corp Equity Portfolio Value
Last Reported on: 15 May, 2026
$957Million
  as of May 15, 2026

Lombard Odier Asset Management (USA) Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Lombard Odier Asset Management (USA) Corp made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
organon & co2,276,200
netflix inc.1,826,850
golar lng ltd1,551,170
tjx cos inc new1,474,350
spotify technology s a1,297,130
smurfit westrock plc1,295,120
five below inc1,226,020
ermenegildo zegna n v1,198,300
New stocks bought by Lombard Odier Asset Management (USA) Corp

Additions

Ticker% Inc.
nexxen intl ltd736
xerox holdings corp195
caseys gen stores inc156
mobileye global inc155
mgm resorts international126
conagra brands inc108
visa inc98.92
td synnex corporation92.84
Additions to existing portfolio by Lombard Odier Asset Management (USA) Corp

Reductions

Ticker% Reduced
crown hldgs inc-75.52
autozone inc-73.7
perimeter solutions inc-65.14
griffon corp-61.91
talen energy corp-60.02
osi systems inc-58.95
general mtrs co-57.63
strategy inc-57.14
Lombard Odier Asset Management (USA) Corp reduced stake in above stock

Sold off

Ticker$ Sold
silence therapeutics plc-1,154,470
international tower hill min-324,018
uranium rty corp-441,856
ferroglobe plc-549,640
transalta corp-944,269
amplify etf tr-1,778,850
murphy oil corp-2,000,000
coeur mng inc-1,076,130
Lombard Odier Asset Management (USA) Corp got rid off the above stocks

Sector Distribution

Lombard Odier Asset Management (USA) Corp has about 23.5% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Industrials
  • Energy
  • Healthcare
  • Financial Services
  • Basic Materials
  • Communication Services
  • Consumer Defensive
  • Real Estate
Sector%
Consumer Cyclical23.5
Others17.5
Technology13.4
Industrials12.1
Energy7
Healthcare6.8
Financial Services5.5
Basic Materials5.5
Communication Services4.1
Consumer Defensive1.9
Real Estate1.5
1.1

Market Cap. Distribution

Lombard Odier Asset Management (USA) Corp has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.9
MID-CAP20.7
UNALLOCATED16.5
MEGA-CAP10.2
SMALL-CAP9.3

Stocks belong to which Index?

About 61.1% of the stocks held by Lombard Odier Asset Management (USA) Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044.7
Others38.9
RUSSELL 200016.4
Top 5 Winners (%)%
calumet inc
64.3 %
NBR
nabors industries ltd
49.6 %
CRGY
crescent energy company
49.4 %
WTTR
select water solutions inc
40.0 %
HUN
huntsman corp
31.8 %
Top 5 Winners ($)$
calumet inc
1.3 M
NBR
nabors industries ltd
1.2 M
CRGY
crescent energy company
0.6 M
SLB
slb limited
0.5 M
WTTR
select water solutions inc
0.5 M
Top 5 Losers (%)%
XRX
xerox holdings corp
-35.9 %
BSX
boston scientific corp
-32.1 %
CLF
cleveland-cliffs inc new
-31.3 %
ADBE
adobe inc
-29.9 %
MBLY
mobileye global inc
-26.6 %
Top 5 Losers ($)$
CLF
cleveland-cliffs inc new
-1.2 M
BSX
boston scientific corp
-0.7 M
MSFT
microsoft corp
-0.6 M
GT
goodyear tire & rubr co
-0.4 M
GOOG
alphabet inc
-0.4 M

Lombard Odier Asset Management (USA) Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lombard Odier Asset Management (USA) Corp

Lombard Odier Asset Management (USA) Corp has 192 stocks in it's portfolio. About 2.9% of the portfolio is in top 10 stocks. CLF proved to be the most loss making stock for the portfolio. was the most profitable stock for Lombard Odier Asset Management (USA) Corp last quarter.

$185.87MTotal Value
276Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Lombard Odier Asset Management (USA) Corp, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Lombard Odier Asset Management (USA) Corp's holding in Ishares Inc over time
0.02%6,000
$230.3K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Lombard Odier Asset Management (USA) Corp's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Lombard Odier Asset Management (USA) Corp's holding in Aercap Holdings Nv over time
0.15%10,458
$1.43M
0.15%
decreased 49.76 percentreduced