Latest Lombard Odier Asset Management (USA) Corp Stock Portfolio

Lombard Odier Asset Management (USA) Corp Performance:

2025 Q2: 1.88%YTD: 0.47%2024: 9.33%

Performance for 2025 Q2 is 1.88%, and YTD is 0.47%, and 2024 is 9.33%.

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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.1 Billions. In it's latest 13F Holdings report, Lombard Odier Asset Management (USA) Corp reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of Lombard Odier Asset Management (USA) Corp are RSG, , . The fund has invested 0.6% of it's portfolio in REPUBLIC SVCS INC and 0.6% of portfolio in NEXXEN INTL LTD.

The fund managers got completely rid off WASTE MGMT INC DEL (WM), BERRY GLOBAL GROUP INC (BERY) and RB GLOBAL INC (RBA) stocks. They significantly reduced their stock positions in AUTONATION INC (AN), STEEL DYNAMICS INC (STLD) and APOLLO GLOBAL MGMT INC. Lombard Odier Asset Management (USA) Corp opened new stock positions in DUKE ENERGY CORP NEW (DUK), RBC BEARINGS INC (ROLL) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), TRANSDIGM GROUP INC (TDG) and QXO INC (SSNT).

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 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 6.15%.

New Buys

Ticker	$ Bought
kosmos energy ltd	9,632,280
duke energy corp new	4,277,030
rbc bearings inc	3,833,760
kroger co	3,466,570
ferrari n v	3,277,160
cencora inc	3,158,620
itron inc	3,123,180
progressive corp	3,041,140

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

Additions

Ticker	% Inc.
oreilly automotive inc	754
transdigm group inc	403
qxo inc	306
brown & brown inc	242
alphabet inc	203
talen energy corp	189
watsco inc	181
matson inc	156

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

Reductions

Ticker	% Reduced
autonation inc	-93.84
steel dynamics inc	-87.93
apollo global mgmt inc	-72.02
performance food group co	-71.05
zoominfo technologies inc	-68.29
newmont corp	-66.79
louisiana pac corp	-64.48
aercap holdings nv	-61.35

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

Sold off

Ticker	$ Sold
super group sghc limited	-1,320,200
essential utils inc	-3,434,330
similarweb ltd	-661,600
build-a-bear workshop inc	-2,416,050
pagerduty inc	-1,187,180
gfl environmental inc	-2,898,600
berry global group inc	-3,625,510
forward air corp	-747,951

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

Sector Distribution

Lombard Odier Asset Management (USA) Corp has about 23.9% of it's holdings in Others sector.

Sector	%
Others	23.9
Industrials	17.8
Technology	13.2
Consumer Cyclical	12.7
Financial Services	7.3
Basic Materials	5
Energy	4.9
Healthcare	4.3
Consumer Defensive	4.1
Communication Services	3.2
Utilities	1.9
	1.2

Market Cap. Distribution

Lombard Odier Asset Management (USA) Corp has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.4
MID-CAP	26.4
UNALLOCATED	22.9
SMALL-CAP	6.7
MEGA-CAP	3
MICRO-CAP	1.5

Stocks belong to which Index?

About 56.8% of the stocks held by Lombard Odier Asset Management (USA) Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.2
S&P 500	36.3
RUSSELL 2000	20.5

Top 5 Winners (%)		%
PCT	purecycle technologies inc	98.0 %
VST	vistra corp	65.0 %
CRS	carpenter technology corp	52.5 %
REVG	rev group inc	50.6 %
HWM	howmet aerospace inc	43.2 %

Top 5 Winners ($)		$
REVG	rev group inc	1.8 M
NEM	newmont corp	1.5 M
BMI	badger meter inc	1.3 M
PCT	purecycle technologies inc	1.1 M
HWM	howmet aerospace inc	0.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-63.5 %
NBR	nabors industries ltd	-24.4 %
SLB	schlumberger ltd	-16.0 %
WTTR	select water solutions inc	-13.9 %
HAL	halliburton co	-12.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-5.7 M
NBR	nabors industries ltd	-0.8 M
BKR	baker hughes company	-0.3 M
MUR	murphy oil corp	-0.2 M
VZ	verizon communications inc	-0.2 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 282 stocks in it's portfolio. About 4.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. REVG was the most profitable stock for Lombard Odier Asset Management (USA) Corp last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
MSTR	microstrategy inc	2.89	20,000,000	37,912,400	unchanged	0.00

RIVN	rivian automotive inc	1.16	15,000,000	15,271,400	unchanged	0.00

	ncl corp ltd	1.09	14,500,000	14,274,700	unchanged	0.00

KOS	kosmos energy ltd	0.73	14,000,000	9,632,280	new

RSG	republic svcs inc	0.64	33,880	8,355,150	added	24.37

	nexxen intl ltd	0.62	1,066,930	8,087,610	reduced	-15.58

	silence therapeutics plc	0.60	1,849,730	7,812,170	unchanged	0.00

BMI	badger meter inc	0.52	27,760	6,799,810	added	19.75

VZ	verizon communications inc	0.40	121,145	5,241,940	added	10.13

BRO	brown & brown inc	0.38	45,528	5,047,690	added	242

TDG	transdigm group inc	0.34	2,984	4,537,590	added	403

DUK	duke energy corp new	0.33	36,246	4,277,030	new

CZR	caesars entertainment inc ne	0.31	142,349	4,041,290	added	23.1

ROLL	rbc bearings inc	0.29	9,963	3,833,760	new

WSO	watsco inc	0.29	8,493	3,750,680	added	181

	thomson reuters corp	0.28	18,457	3,709,960	reduced	-17.32

BIL	spdr series trust	0.28	29,000	3,648,200	added	11.54

AGO	assured guaranty ltd	0.27	40,135	3,495,760	added	27.55

KR	kroger co	0.26	48,328	3,466,570	new

LAUR	laureate education inc	0.25	141,665	3,312,130	added	13.05