Latest Lombard Odier Asset Management (USA) Corp Stock Portfolio

Lombard Odier Asset Management (USA) Corp Performance:

2025 Q4: 2.87%YTD: 10%2024: -4.01%

Performance for 2025 Q4 is 2.87%, and YTD is 10%, and 2024 is -4.01%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lombard Odier Asset Management (USA) Corp reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Lombard Odier Asset Management (USA) Corp are GOOG, VZ, . The fund has invested 0.6% of it's portfolio in ALPHABET INC and 0.5% of portfolio in VERIZON COMMUNICATIONS INC.

The fund managers got completely rid off LAUREATE EDUCATION INC (LAUR), ASSURED GUARANTY LTD (AGO) and FERRARI N V (RACE) stocks. They significantly reduced their stock positions in NEXXEN INTL LTD, SILENCE THERAPEUTICS PLC (SLN) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Lombard Odier Asset Management (USA) Corp opened new stock positions in APPLE INC (AAPL), MICRON TECHNOLOGY INC (MU) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to AUTONATION INC (AN), ADOBE INC (ADBE) and OLD DOMINION FREIGHT LINE IN (ODFL).

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 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 10%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apple inc	3,336,270
micron technology inc	2,723,380
paccar inc	2,237,620
amplify etf tr	1,778,850
canadian natl ry co	1,764,180
spdr gold tr	1,677,980
crown hldgs inc	1,357,970
caterpillar inc	1,288,960

New stocks bought by Lombard Odier Asset Management (USA) Corp

Additions

Ticker	% Inc.
autonation inc	428
adobe inc	251
old dominion freight line in	237
xerox holdings corp	158
fedex corp	104
talen energy corp	101
ambarella inc	88.97
slb limited	80.77

Additions to existing portfolio by Lombard Odier Asset Management (USA) Corp

Reductions

Ticker	% Reduced
nexxen intl ltd	-86.33
silence therapeutics plc	-86.13
taiwan semiconductor mfg ltd	-85.7
republic svcs inc	-79.26
nvidia corporation	-78.48
bloom energy corp	-77.96
alibaba group hldg ltd	-77.91
uranium energy corp	-77.87

Lombard Odier Asset Management (USA) Corp reduced stake in above stock

Sold off

Ticker	$ Sold
nexgen energy ltd	-1,939,910
laureate education inc	-4,125,270
perrigo co plc	-2,184,820
green plains inc	-857,359
driven brands hldgs inc	-1,382,700
cannae hldgs inc	-1,409,060
sunopta inc	-391,565
option care health inc	-1,816,530

Lombard Odier Asset Management (USA) Corp got rid off the above stocks

Sector Distribution

Lombard Odier Asset Management (USA) Corp has about 21.3% of it's holdings in Others sector.

Sector	%
Others	21.3
Industrials	17
Technology	15.4
Consumer Cyclical	14.2
Energy	7.3
Communication Services	5.9
Basic Materials	5.6
Healthcare	4.2
Financial Services	3.8
Consumer Defensive	2.3
	1.4

Market Cap. Distribution

Lombard Odier Asset Management (USA) Corp has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39
UNALLOCATED	20.2
MID-CAP	18.6
MEGA-CAP	15.2
SMALL-CAP	6.8

Stocks belong to which Index?

About 63.3% of the stocks held by Lombard Odier Asset Management (USA) Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.4
Others	36.7
RUSSELL 2000	17.9

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises	72.9 %
	sandisk corp	69.2 %
AEO	american eagle outfitters in	35.7 %
GM	general mtrs co	32.4 %
LUV	southwest airls co	28.2 %

Top 5 Winners ($)		$
	sandisk corp	2.4 M
GOOG	alphabet inc	1.3 M
GM	general mtrs co	0.7 M
NBR	nabors industries ltd	0.7 M
SLN	silence therapeutics plc	0.7 M

Top 5 Losers (%)		%
PCT	purecycle technologies inc	-34.5 %
XRX	xerox holdings corp	-28.9 %
AUR	aurora innovation inc	-22.8 %
MBLY	mobileye global inc	-22.3 %
AZO	autozone inc	-19.5 %

Top 5 Losers ($)		$
AZO	autozone inc	-0.5 M
CZR	caesars entertainment inc ne	-0.5 M
	nexxen intl ltd	-0.5 M
ORLY	oreilly automotive inc	-0.4 M
MSI	motorola solutions 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 146 stocks in it's portfolio. About 3.3% of the portfolio is in top 10 stocks. AZO 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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.31	12,272	3,336,270	new

ABC	cencora inc	0.19	6,112	2,064,330	reduced	-48.24

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACA	arcosa inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.08	8,439	820,440	new

ADBE	adobe inc	0.10	3,207	1,122,420	added	251

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.08	15,000	862,350	new

AEO	american eagle outfitters in	0.04	16,577	437,135	reduced	-67.95

AER	aercap holdings nv	0.28	20,818	2,992,800	reduced	-12.22

AFG	american finl group inc ohio	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.02	2,500	214,425	new

AGO	assured guaranty ltd	0.00	0.00	0.00	sold off	-100

AIT	applied indl technologies in	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.16	6,862	1,775,820	reduced	-10.74

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.05	3,915	553,738	new

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100