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Latest Lombard Odier Asset Management (USA) Corp Stock Portfolio

Lombard Odier Asset Management (USA) Corp Performance:
2025 Q3: 3.01%YTD: 3.5%2024: 9.33%
Performance for 2025 Q3 is 3.01%, and YTD is 3.5%, 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 $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Lombard Odier Asset Management (USA) Corp are , RSG, VZ. The fund has invested 0.5% of it's portfolio in SILENCE THERAPEUTICS PLC and 0.5% of portfolio in REPUBLIC SVCS INC.

The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK), KROGER CO (KR) and KIRBY CORP (KEX) stocks. They significantly reduced their stock positions in WATSCO INC (WSO), MOBILEYE GLOBAL INC (MBLY) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). Lombard Odier Asset Management (USA) Corp opened new stock positions in ISHARES SILVER TR (SLV), CORNING INC (GLW) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to LOUISIANA PAC CORP (LPX), GENERAL MLS INC (GIS) and FORWARD AIR CORP.

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 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 1.59%.

New Buys

Ticker$ Bought
uniti group llc5,686,440
ishares silver tr3,813,300
corning inc3,002,870
boston scientific corp2,716,460
ormat technologies inc2,503,460
unitedhealth group inc2,463,370
transalta corp2,335,530
calumet inc2,326,880
New stocks bought by Lombard Odier Asset Management (USA) Corp

Additions

Ticker% Inc.
louisiana pac corp302
general mls inc235
forward air corp185
builders firstsource inc140
paycom software inc125
global e online ltd123
akamai technologies inc118
revvity inc116
Additions to existing portfolio by Lombard Odier Asset Management (USA) Corp

Reductions

Ticker% Reduced
watsco inc-84.49
mobileye global inc-83.82
take-two interactive softwar-73.05
heico corp new-62.5
nexxen intl ltd-59.91
badger meter inc-58.66
rocket lab corp-56.83
purecycle technologies inc-56.18
Lombard Odier Asset Management (USA) Corp reduced stake in above stock

Sold off

Ticker$ Sold
ferroglobe plc-1,832,760
fortrea hldgs inc-340,929
kroger co-3,466,570
amcor plc-422,529
golar lng ltd-1,658,890
duke energy corp new-4,277,030
teck resources ltd-1,217,820
arbor realty trust inc-247,823
Lombard Odier Asset Management (USA) Corp got rid off the above stocks

Sector Distribution

Lombard Odier Asset Management (USA) Corp has about 21.8% of it's holdings in Others sector.

Sector%
Others21.8
Industrials19.2
Technology14.8
Consumer Cyclical13.7
Healthcare6.2
Financial Services6.1
Energy5.9
Basic Materials4.4
Consumer Defensive3
Communication Services2.7
1.3

Market Cap. Distribution

Lombard Odier Asset Management (USA) Corp has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP37.4
MID-CAP28.3
UNALLOCATED20.8
SMALL-CAP6.2
MEGA-CAP5.6
MICRO-CAP1.7

Stocks belong to which Index?

About 59.6% of the stocks held by Lombard Odier Asset Management (USA) Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others40.4
S&P 50037.6
RUSSELL 200022
Top 5 Winners (%)%
MEDP
medpace hldgs inc
63.8 %
CLF
cleveland-cliffs inc new
60.5 %
AEO
american eagle outfitters in
58.4 %
M
macys inc
53.8 %
AXL
american axle & mfg hldgs in
47.3 %
Top 5 Winners ($)$
CLF
cleveland-cliffs inc new
1.6 M
AXL
american axle & mfg hldgs in
1.4 M
NBR
nabors industries ltd
1.2 M
LAUR
laureate education inc
1.2 M
INTC
intel corp
1.1 M
Top 5 Losers (%)%
ALIT
alight inc
-38.9 %
CNC
centene corp del
-34.3 %
ALGN
align technology inc
-31.6 %
BMI
badger meter inc
-27.1 %
GT
goodyear tire & rubr co
-21.7 %
Top 5 Losers ($)$
BMI
badger meter inc
-1.8 M
APG
api group corp
-1.0 M
BRO
brown & brown inc
-0.8 M
ALIT
alight inc
-0.7 M
TDG
transdigm group inc
-0.6 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 332 stocks in it's portfolio. About 3.4% of the portfolio is in top 10 stocks. BMI proved to be the most loss making stock for the portfolio. CLF was the most profitable stock for Lombard Odier Asset Management (USA) Corp last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions