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Latest Lombard Odier Asset Management (USA) Corp Stock Portfolio

$726Million | No. of Holdings #73

Lombard Odier Asset Management (USA) Corp Performance

2026 Q2+5.06%
YTD+5.14%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lombard Odier Asset Management (USA) Corp reported an equity portfolio of $726.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lombard Odier Asset Management (USA) Corp are AAPL, , CZR. The fund has invested 0.5% of it's portfolio in APPLE INC and 0.5% of portfolio in NEXXEN INTL LTD. <br><br> The fund managers got completely rid off QXO INC (SSNT), EXPAND ENERGY CORPORATION (CHK) and MOTOROLA SOLUTIONS INC (MSI) stocks. They significantly reduced their stock positions in GOLAR LNG LTD (GLNG), CALUMET INC and MCKESSON CORP (MCK). Lombard Odier Asset Management (USA) Corp opened new stock positions in MICRON TECHNOLOGY INC (MU), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY COMPANY (CRGY), INTERACTIVE BROKERS GROUP IN (IBKR) and PERIMETER SOLUTIONS INC.
Lombard Odier Asset Management (USA) Corp Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$726Million
  as of Aug 14, 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 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc1,228,160
knight-swift transn hldgs in1,206,520
mastercard incorporated1,100,640
gallagher arthur j & co1,087,470
hewlett packard enterprise c974,105
corning inc881,744
digital rlty tr inc844,744
hunt j b trans svcs inc841,373
New stocks bought by Lombard Odier Asset Management (USA) Corp

Additions

Ticker% Inc.
crescent energy company170
interactive brokers group in108
perimeter solutions inc45.68
td synnex corporation41.59
capital one finl corp35.71
api group corp6.45
nexxen intl ltd2.93
hertz global hldgs inc2.36
Additions to existing portfolio by Lombard Odier Asset Management (USA) Corp

Reductions

Ticker% Reduced
golar lng ltd-79.07
calumet inc-69.99
mckesson corp-68.93
taiwan semiconductor manufac-66.67
caseys gen stores inc-64.4
rbc bearings inc-54.37
oreilly automotive inc-53.68
cencora inc-51.86
Lombard Odier Asset Management (USA) Corp reduced stake in above stock

Sold off

Ticker$ Sold
ncl corp ltd-14,219,100
ermenegildo zegna n v-1,198,300
qxo inc-1,884,750
select water solutions inc-1,482,110
venture global inc-854,413
peloton interactive inc-202,008
webull corp-216,182
genworth finl inc-334,447
Lombard Odier Asset Management (USA) Corp got rid off the above stocks

Sector Distribution

Lombard Odier Asset Management (USA) Corp has about 21% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Industrials
  • Energy
  • Financial Services
  • Communication Services
  • Basic Materials
  • Healthcare
  • Real Estate
Sector%
Others21
Consumer Cyclical18.1
Technology17.7
Industrials14.8
Energy8.4
Financial Services6.3
Communication Services4.6
Basic Materials4.4
Healthcare1.9
Real Estate1.2
1.1

Market Cap. Distribution

Lombard Odier Asset Management (USA) Corp has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP37.5
UNALLOCATED20.2
MEGA-CAP16.2
MID-CAP15.8
SMALL-CAP5.8
MICRO-CAP3.5

Stocks belong to which Index?

About 61.8% 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 50042.4
Others38.2
RUSSELL 200019.4
Top 5 Winners (%)%
XRX
xerox holdings corp
142.6 %
SNX
td synnex corporation
45.9 %
nexxen intl ltd
37.4 %
perimeter solutions inc
36.2 %
lineage inc
28.0 %
Top 5 Winners ($)$
nexxen intl ltd
0.9 M
SNX
td synnex corporation
0.8 M
XRX
xerox holdings corp
0.6 M
MGM
mgm resorts international
0.6 M
GOOG
alphabet inc
0.5 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc
-50.5 %
NFLX
netflix inc.
-25.7 %
CRGY
crescent energy company
-20.4 %
ACM
aecom
-15.7 %
EMN
eastman chem co
-11.5 %
Top 5 Losers ($)$
CRGY
crescent energy company
-0.6 M
HTZ
hertz global hldgs inc
-0.5 M
NFLX
netflix inc.
-0.5 M
AXL
dauch corp
-0.2 M
FDX
fedex corp
-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 73 stocks in it's portfolio. About 3.6% of the portfolio is in top 10 stocks. CRGY 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.

$111.90MTotal Value
217Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lombard Odier Asset Management (USA) Corp, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Lombard Odier Asset Management (USA) Corp's holding in Ishares Inc over time
0.11%3,819
$771.1K
0.11%
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
0.13%6,517
$950.0K
0.13%
decreased 37.68 percentreduced