Lombard Odier Asset Management (usa) Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 170Value: $1.2BLatest: 2025Q1

Lombard Odier Asset Management (USA) Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 170 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "GDX",
  null,
  "NBR",
  "AAL",
  "SABR",
  "RBA.TO",
  "HUBG",
  "REVG",
  "APD",
  "BABA",
  "MATX",
  "KSS",
  "NMIH",
  "GOOGL",
  null,
  "ALIT",
  "AXL",
  "AMRK",
  "BRO",
  "FWRD",
  "BYD",
  "HTZ",
  "CRS",
  "PRM",
  "M",
  "WTRG",
  "SIMO",
  "WTTR",
  "EXPE",
  "FCX",
  "SLN",
  "GILD",
  "DRVN",
  "QCOM",
  "HWM",
  "LEN",
  "RIVN",
  "MRCY",
  "NFE",
  null,
  null,
  "SMWB",
  "SGHC",
  "STKL",
  null,
  "KMI",
  null,
  "MPC",
  "MRVL",
  "QXO",
  "BMI",
  "MSFT",
  "FND",
  "FYBR",
  "GLNG",
  "HEI",
  "ORLY",
  "ADM",
  "AER",
  "PHM",
  "DOW",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "MRK",
  "VZ",
  "MSTR",
  "SHW",
  "SLB",
  "SPG",
  "RTX",
  "RSG",
  "IBM",
  "STLD",
  "TGT",
  "TDG",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "PCT",
  "TLN",
  null,
  "LPX",
  "HOUS",
  null,
  "LAUR",
  "AGO",
  "CYH",
  "BBSI",
  "NXT",
  "PD",
  "GT",
  "GFF",
  "AGCO",
  "MUR",
  "PRGO",
  "MUSA",
  "PBF",
  "HAL",
  "APTV",
  "TMHC",
  "WSO",
  "DLTR",
  "F",
  "AJG",
  "WM",
  "NCLH",
  "OPCH",
  "BKR",
  "LB",
  "NBN",
  "DHI",
  "AMZN",
  "MSI",
  "CLF",
  null,
  "VST",
  "WPM",
  "XRX",
  "XPO",
  "GTM",
  null,
  "JBHT",
  "LEA",
  "KEX",
  null,
  "NSC",
  "MHK",
  "NXPI",
  "MGM",
  "PFGC",
  "GEV",
  "TRI.TO",
  "MCK",
  "GWW",
  "NUE",
  "NRG",
  "FDX",
  "ALLY",
  "AN",
  "AZO",
  "CAR",
  "BHC",
  null,
  "BE",
  "BMY",
  "BBW",
  "BLDR",
  "CHRW",
  "CZR",
  "CCJ",
  "CNNE",
  "CCL",
  "CASY",
  "CENX",
  "CSCO",
  "C",
  "COHR",
  "CMCSA",
  "CAG",
  "CCK",
  "DAR",
  "DAL",
  "DMRC",
  "DBRG",
  "PM",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 170
Total Value: 1185574076
Accession Number: 0000908834-25-000173
Form Type: 13F-HR
CIK: lombard-odier-asset-management-usa
Manager Name: Lombard-Odier-Asset-Management-Usa

Data Enrichment

93% identified

158 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:316.0K

Value:$176.8M

% of Portfolio:14.9% ($176.8M/$1.2B)

American Airlines Group Inc.

AAL|02376R102

Shares:15.4M

Value:$162.2M

% of Portfolio:13.7% ($162.2M/$1.2B)

78468R556

Shares:500.0K

Value:$65.9M

% of Portfolio:5.6% ($65.9M/$1.2B)

464287432

Shares:505.0K

Value:$46.0M

% of Portfolio:3.9% ($46.0M/$1.2B)

92189F106

GDX|92189F106

Shares:1.0M

Value:$46.0M

% of Portfolio:3.9% ($46.0M/$1.2B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:1.9M

Value:$35.5M

% of Portfolio:3.0% ($35.5M/$1.2B)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:416.0K

Value:$31.6M

% of Portfolio:2.7% ($31.6M/$1.2B)

Bausch Health Companies Inc.

BHC|071734107

Shares:4.9M

Value:$31.5M

% of Portfolio:2.7% ($31.5M/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:475.0K

Value:$29.0M

% of Portfolio:2.4% ($29.0M/$1.2B)

594972AL5

Shares:—

Value:$28.3M

% of Portfolio:2.4% ($28.3M/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:650.0K

Value:$24.0M

% of Portfolio:2.0% ($24.0M/$1.2B)

PFIZER INC

PFE|717081103

Shares:900.0K

Value:$22.8M

% of Portfolio:1.9% ($22.8M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:75.0K

Value:$18.6M

% of Portfolio:1.6% ($18.6M/$1.2B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:1.5M

Value:$18.2M

% of Portfolio:1.5% ($18.2M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:195.0K

Value:$17.5M

% of Portfolio:1.5% ($17.5M/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:135.0K

Value:$15.1M

% of Portfolio:1.3% ($15.1M/$1.2B)

76954AAB9

Shares:—

Value:$14.5M

% of Portfolio:1.2% ($14.5M/$1.2B)

62886HBD2

Shares:—

Value:$14.1M

% of Portfolio:1.2% ($14.1M/$1.2B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:500.0K

Value:$13.3M

% of Portfolio:1.1% ($13.3M/$1.2B)

PBF Energy Inc.

PBF|69318G106

Shares:650.0K

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	316.0K	QoQ +65.87% (+125.5K) YoY -43.28% (-241.2K)	All Managers (Combined)	$176.8M	14.9% ($176.8M/$1.2B)	QoQ +58.32% (+$65.1M) YoY -39.34% (-$114.7M)
American Airlines Group Inc.(AALcusip02376R102)	15.4M	QoQ +105.00% (+7.9M) YoY -9.55% (-1.6M)	All Managers (Combined)	$162.2M	13.7% ($162.2M/$1.2B)	QoQ +24.08% (+$31.5M) YoY -37.83% (-$98.7M)
(cusip78468R556)✕	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$65.9M	5.6% ($65.9M/$1.2B)	QoQ -0.49% (-$330.0K) YoY NEW(+$65.9M)
(cusip464287432)✕	505.0K	QoQ +80.35% (+225.0K) YoY +1.00% (-5.0K)	All Managers (Combined)	$46.0M	3.9% ($46.0M/$1.2B)	QoQ +87.99% (+$21.5M) YoY -2.83% (-$1.3M)
(GDXcusip92189F106)	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$46.0M	3.9% ($46.0M/$1.2B)	QoQ +35.56% (+$12.1M) YoY NEW(+$46.0M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.9M	QoQ NEW(+1.9M) YoY -68.17% (-4.0M)	All Managers (Combined)	$35.5M	3.0% ($35.5M/$1.2B)	QoQ NEW(+$35.5M) YoY -71.16% (-$87.8M)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	416.0K	QoQ NEW(+416.0K) YoY +38.66% (-116.0K)	All Managers (Combined)	$31.6M	2.7% ($31.6M/$1.2B)	QoQ NEW(+$31.6M) YoY -14.05% (-$5.2M)
Bausch Health Companies Inc.(BHCcusip071734107)	4.9M	QoQ NEW(+4.9M) YoY -21.37% (-1.3M)	All Managers (Combined)	$31.5M	2.7% ($31.5M/$1.2B)	QoQ NEW(+$31.5M) YoY -52.05% (-$34.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	475.0K	QoQ 0.00% (+0) YoY +216.66% (+325.0K)	All Managers (Combined)	$29.0M	2.4% ($29.0M/$1.2B)	QoQ +7.83% (+$2.1M) YoY +256.14% (+$20.8M)
(cusip594972AL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$28.3M	2.4% ($28.3M/$1.2B)	QoQ NEW(+$28.3M) YoY NEW(+$28.3M)
COMCAST CORP(CMCSAcusip20030N101)	650.0K	QoQ +14.03% (+80.0K) YoY +225.00% (+450.0K)	All Managers (Combined)	$24.0M	2.0% ($24.0M/$1.2B)	QoQ +12.12% (+$2.6M) YoY +176.64% (+$15.3M)
PFIZER INC(PFEcusip717081103)	900.0K	QoQ +125.00% (+500.0K) YoY +125.00% (+500.0K)	All Managers (Combined)	$22.8M	1.9% ($22.8M/$1.2B)	QoQ +114.90% (+$12.2M) YoY +105.45% (+$11.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	75.0K	QoQ 0.00% (+0) YoY -6.25% (-5.0K)	All Managers (Combined)	$18.6M	1.6% ($18.6M/$1.2B)	QoQ +13.11% (+$2.2M) YoY +22.07% (-$3.4M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	1.5M	QoQ 0.00% (-0) YoY NEW(+1.5M)	All Managers (Combined)	$18.2M	1.5% ($18.2M/$1.2B)	QoQ -6.39% (-$1.2M) YoY NEW(+$18.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	195.0K	QoQ +85.71% (+90.0K) YoY NEW(+195.0K)	All Managers (Combined)	$17.5M	1.5% ($17.5M/$1.2B)	QoQ +67.56% (+$7.1M) YoY NEW(+$17.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	135.0K	QoQ -10.00% (-15.0K) YoY -63.51% (-235.0K)	All Managers (Combined)	$15.1M	1.3% ($15.1M/$1.2B)	QoQ +9.17% (-$1.3M) YoY -44.18% (-$12.0M)
(cusip76954AAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.5M	1.2% ($14.5M/$1.2B)	QoQ -8.01% (-$1.3M) YoY NEW(+$14.5M)
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$14.1M	1.2% ($14.1M/$1.2B)	QoQ -6.54% (-$987.6K) YoY +98.58% (+$7.0M)
CONAGRA BRANDS INC.(CAGcusip205887102)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$13.3M	1.1% ($13.3M/$1.2B)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
PBF Energy Inc.(PBFcusip69318G106)	650.0K	QoQ NEW(+650.0K) YoY NEW(+650.0K)	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.2B)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)