Lombard Odier Asset Management (USA)
New York, NYfiles as Lombard Odier Asset Management (USA) Corp
$72m in 73 US stocks at the end of 30 June 2026. The top 10 are 36.1% of the money. It changed about 55.0% of the portfolio this quarter.
Value
$72m
Stocks
73
Top 10 share
36.1%
Turnover
55.0%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU1.7% of the fund
- Knight-Swift Transportation HoldingsKNX1.7% of the fund
- MastercardMA1.5% of the fund
- Arthur J. GallagherAJG1.5% of the fund
- Hewlett Packard EnterpriseHPE1.4% of the fund
- CorningGLW1.2% of the fund
- Digital Realty TrustDLR1.2% of the fund
- Hunt J B Transport ServicesJBHT1.2% of the fund
- IsharesEWY1.1% of the fund
- SandiskSNDK1.0% of the fund
- AmetekAME1.0% of the fund
- FedEx Freight Holding CompanyFDXF1.0% of the fund
- Hub GroupHUBG1.0% of the fund
- SaiaSAIA0.8% of the fund
- Apollo Global ManagementAPO0.8% of the fund
- AnaptysbioANAB0.7% of the fund
- ASML Holding NVASML0.6% of the fund
- IntelINTC0.6% of the fund
- Expedia GroupEXPE0.6% of the fund
- Advanced Micro DevicesAMD0.5% of the fund
- Somnigroup InternationalSGI0.5% of the fund
- EatonETN0.5% of the fund
- Comfort Systems USAFIX0.5% of the fund
- BroadcomAVGO0.5% of the fund
- Western DigitalWDC0.4% of the fund
Added
Bought more of a stock they already held.
- Nexxen InternationalNEXN4.8% of the fund+3%
- TD SynnexSNX3.4% of the fund+42%
- Crescent EnergyCRGY3.2% of the fund+170%
- APi GroupAPG2.5% of the fund+6%
- Perimeter SolutionsPRM2.2% of the fund+46%
- Capital One FinancialCOF1.1% of the fund+36%
- Interactive Brokers GroupIBKR0.9% of the fund+108%
- Hertz Global HoldingsHTZ0.6% of the fund+2%
Cut
Sold some of their stake.
- AppleAAPL4.8% of the fund-3%
- Caesars EntertainmentCZR4.2% of the fund-37%
- Cleveland-CliffsCLF3.7% of the fund-13%
- MGM Resorts InternationalMGM3.3% of the fund-26%
- AlphabetGOOGL2.7% of the fund-45%
- Nabors IndustriesNBR2.5% of the fund-31%
- Canadian National RailwayCNI2.0% of the fund-13%
- FedExFDX1.7% of the fund-12%
- Talen EnergyTLN1.7% of the fund-13%
- Caseys General StoresCASY1.4% of the fund-64%
- O'Reilly AutomotiveORLY1.3% of the fund-54%
- AerCap HoldingsAER1.3% of the fund-38%
- AmrizeAMRZ1.2% of the fund-20%
- RBC BearingsRBC1.1% of the fund-54%
- HeicoHEI1.1% of the fund-40%
- NvidiaNVDA1.0% of the fund-35%
- CSXCSX1.0% of the fund-13%
- VisaV1.0% of the fund-9%
- CalumetCLMT0.9% of the fund-70%
- Eastman ChemicalEMN0.8% of the fund-13%
- CencoraCOR0.8% of the fund-52%
- MckessonMCK0.8% of the fund-69%
- Ross StoresROST0.8% of the fund-43%
- AECOMACM0.7% of the fund-22%
- Uber TechnologiesUBER0.7% of the fund-29%
Sold out
Sold their entire stake.
- OrganonOGN-100%
- MicrosoftMSFT-100%
- QXOQXO-100%
- Expand EnergyEXE-100%
- Motorola SolutionsMSI-100%
- Deckers OutdoorDECK-100%
- Select Water SolutionsWTTR-100%
- TJX CompaniesTJX-100%
- TransDigm GroupTDG-100%
- Spotify TechnologySPOT-100%
- Smurfit WestrockSW-100%
- Southwest AirlinesLUV-100%
- Five BelowFIVE-100%
- Boston ScientificBSX-100%
- Ermenegildo ZegnaZGN-100%
- ProgressivePGR-100%
- General MotorsGM-100%
- PultegroupPHM-100%
- Occidental PetroleumOXY-100%
- OSI SystemsOSIS-100%
- Mohawk IndustriesMHK-100%
- RTXRTX-100%
- Venture GlobalVG-100%
- United STS Brent Oil FD LPBNO-100%
- Old Dominion Freight LineODFL-100%
Holdings
- Canadian National RailwayCNI
- Share
- 2.0%
- Value
- $1m
- Shares
- 11,898
-13%
- IsharesEWY
- Share
- 1.1%
- Value
- $771,056
- Shares
- 3,819
New
- Hub GroupHUBG
- Share
- 1.0%
- Value
- $696,962
- Shares
- 15,916
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.8% | $3m | 12,000 | -3% |
| Nexxen InternationalNEXN | 4.8% | $3m | 503,393 | +3% |
| Caesars EntertainmentCZR | 4.2% | $3m | 100,000 | -37% |
| Cleveland-CliffsCLF | 3.7% | $3m | 279,814 | -13% |
| DauchDCH | 3.5% | $3m | 465,000 | Held |
| TD SynnexSNX | 3.4% | $2m | 9,117 | +42% |
| MGM Resorts InternationalMGM | 3.3% | $2m | 50,000 | -26% |
| Crescent EnergyCRGY | 3.2% | $2m | 235,098 | +170% |
| AlphabetGOOGL | 2.7% | $2m | 5,425 | -45% |
| Nabors IndustriesNBR | 2.5% | $2m | 21,500 | -31% |
| APi GroupAPG | 2.5% | $2m | 42,472 | +6% |
| SLB LimitedSLB | 2.3% | $2m | 36,000 | Held |
| Perimeter SolutionsPRM | 2.2% | $2m | 43,576 | +46% |
| Goodyear Tire & RubberGT | 2.1% | $2m | 229,000 | Held |
| Canadian National RailwayCNI | 2.0% | $1m | 11,898 | -13% |
| NetflixNFLX | 1.9% | $1m | 19,000 | Held |
| Micron TechnologyMU | 1.7% | $1m | 1,064 | New |
| FedExFDX | 1.7% | $1m | 3,916 | -12% |
| Talen EnergyTLN | 1.7% | $1m | 3,184 | -13% |
| Knight-Swift Transportation HoldingsKNX | 1.7% | $1m | 15,494 | New |
| MastercardMA | 1.5% | $1m | 2,143 | New |
| Xerox HoldingsXRX | 1.5% | $1m | 350,000 | Held |
| Arthur J. GallagherAJG | 1.5% | $1m | 4,737 | New |
| Hewlett Packard EnterpriseHPE | 1.4% | $974,105 | 21,594 | New |
| Caseys General StoresCASY | 1.4% | $972,823 | 1,224 | -64% |
| O'Reilly AutomotiveORLY | 1.3% | $963,630 | 10,464 | -54% |
| AerCap HoldingsAER | 1.3% | $950,048 | 6,517 | -38% |
| CorningGLW | 1.2% | $881,744 | 3,452 | New |
| AmrizeAMRZ | 1.2% | $862,874 | 16,189 | -20% |
| Digital Realty TrustDLR | 1.2% | $844,744 | 4,704 | New |
| Hunt J B Transport ServicesJBHT | 1.2% | $841,373 | 2,907 | New |
| RBC BearingsRBC | 1.1% | $787,685 | 1,223 | -54% |
| IsharesEWY | 1.1% | $771,056 | 3,819 | New |
| HeicoHEI | 1.1% | $764,028 | 2,145 | -40% |
| Capital One FinancialCOF | 1.1% | $762,356 | 3,800 | +36% |
| SandiskSNDK | 1.0% | $741,236 | 326 | New |
| AmetekAME | 1.0% | $733,320 | 3,031 | New |
| FedEx Freight Holding CompanyFDXF | 1.0% | $716,495 | 4,745 | New |
| NvidiaNVDA | 1.0% | $709,519 | 3,546 | -35% |
| CSXCSX | 1.0% | $708,387 | 14,904 | -13% |
| Hub GroupHUBG | 1.0% | $696,962 | 15,916 | New |
| VisaV | 1.0% | $686,180 | 2,000 | -9% |
| CalumetCLMT | 0.9% | $643,605 | 17,868 | -70% |
| Interactive Brokers GroupIBKR | 0.9% | $633,912 | 7,283 | +108% |
| Eastman ChemicalEMN | 0.8% | $575,023 | 8,585 | -13% |
| CencoraCOR | 0.8% | $568,224 | 2,008 | -52% |
| SaiaSAIA | 0.8% | $567,303 | 1,347 | New |
| MckessonMCK | 0.8% | $566,700 | 750 | -69% |
| Ross StoresROST | 0.8% | $553,623 | 2,601 | -43% |
| Apollo Global ManagementAPO | 0.8% | $544,226 | 4,600 | New |
| AECOMACM | 0.7% | $537,739 | 7,704 | -22% |
| Uber TechnologiesUBER | 0.7% | $505,120 | 7,000 | -29% |
| AnaptysbioANAB | 0.7% | $499,500 | 7,400 | New |
| AptivAPTV | 0.7% | $479,746 | 7,816 | -13% |
| Hertz Global HoldingsHTZ | 0.6% | $464,735 | 204,729 | +2% |
| WoodwardWWD | 0.6% | $456,072 | 1,072 | -37% |
| ASML Holding NVASML | 0.6% | $443,645 | 223 | New |
| IntelINTC | 0.6% | $437,740 | 3,135 | New |
| Expedia GroupEXPE | 0.6% | $409,408 | 1,600 | New |
| Advanced Micro DevicesAMD | 0.5% | $392,695 | 676 | New |
| Somnigroup InternationalSGI | 0.5% | $392,000 | 5,000 | New |
| EatonETN | 0.5% | $355,384 | 834 | New |
| Comfort Systems USAFIX | 0.5% | $327,022 | 165 | New |
| BroadcomAVGO | 0.5% | $325,243 | 861 | New |
| Western DigitalWDC | 0.4% | $312,334 | 489 | New |
| Golar LNGGLNG | 0.4% | $299,040 | 6,000 | -79% |
| Community Health SystemsCYH | 0.4% | $297,260 | 89,000 | -12% |
| FirstCash HoldingsFCFS | 0.4% | $280,567 | 1,297 | New |
| Performance Food GroupPFGC | 0.4% | $279,475 | 2,500 | -24% |
| DanaDAN | 0.4% | $267,882 | 9,845 | New |
| LineageLINE | 0.4% | $259,500 | 6,000 | -25% |
| Energy FuelsUUUU | 0.4% | $259,246 | 17,879 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $238,785 | 500 | -67% |
Options (50)
- American Airlines GroupAAL
- Type
- Put
- Value
- $110m
- Contracts
- 6,060,100
- AppleAAPL
- Type
- Put
- Value
- $55m
- Contracts
- 190,000
- Rivian AutomotiveRIVN
- Type
- Put
- Value
- $31m
- Contracts
- 1,800,000
- Ishares TRTLT
- Type
- Put
- Value
- $31m
- Contracts
- 357,000
- Bristol-Myers SquibbBMY
- Type
- Call
- Value
- $26m
- Contracts
- 450,000
- ComcastCMCSA
- Type
- Call
- Value
- $26m
- Contracts
- 1,050,000
- Gilead SciencesGILD
- Type
- Call
- Value
- $21m
- Contracts
- 170,000
- Bausch Health CompaniesBHC
- Type
- Put
- Value
- $20m
- Contracts
- 4,000,000
- MerckMRK
- Type
- Call
- Value
- $17m
- Contracts
- 130,000
- PfizerPFE
- Type
- Call
- Value
- $16m
- Contracts
- 660,000
- Bank of AmericaBAC
- Type
- Put
- Value
- $15m
- Contracts
- 260,000
- Ford MotorF
- Type
- Put
- Value
- $14m
- Contracts
- 1,000,000
- Simon Property GroupSPG
- Type
- Call
- Value
- $13m
- Contracts
- 60,000
- MetLifeMET
- Type
- Call
- Value
- $13m
- Contracts
- 150,000
- Cisco SystemsCSCO
- Type
- Call
- Value
- $12m
- Contracts
- 100,000
- Kinder MorganKMI
- Type
- Call
- Value
- $12m
- Contracts
- 360,000
- Norwegian Cruise Line HoldingsNCLH
- Type
- Call
- Value
- $8m
- Contracts
- 400,000
- TargetTGT
- Type
- Call
- Value
- $8m
- Contracts
- 60,000
- Gilead SciencesGILD
- Type
- Put
- Value
- $8m
- Contracts
- 60,000
- Bristol-Myers SquibbBMY
- Type
- Put
- Value
- $7m
- Contracts
- 125,000
- OrganonOGN
- Type
- Call
- Value
- $7m
- Contracts
- 525,000
- MerckMRK
- Type
- Put
- Value
- $7m
- Contracts
- 55,000
- CompassCOMP
- Type
- Call
- Value
- $7m
- Contracts
- 572,000
- Bank of AmericaBAC
- Type
- Call
- Value
- $7m
- Contracts
- 120,000
- Walt DisneyDIS
- Type
- Call
- Value
- $7m
- Contracts
- 70,000
- Conagra BrandsCAG
- Type
- Call
- Value
- $7m
- Contracts
- 500,000
- Pagaya TechnologiesPGY
- Type
- Put
- Value
- $7m
- Contracts
- 360,000
- Verizon CommunicationsVZ
- Type
- Put
- Value
- $6m
- Contracts
- 150,000
- Freeport-McMoRanFCX
- Type
- Call
- Value
- $6m
- Contracts
- 100,000
- FedExFDX
- Type
- Call
- Value
- $6m
- Contracts
- 20,000
- Rivian AutomotiveRIVN
- Type
- Call
- Value
- $6m
- Contracts
- 350,000
- Prudential FinancialPRU
- Type
- Put
- Value
- $5m
- Contracts
- 50,000
- United Parcel ServiceUPS
- Type
- Call
- Value
- $5m
- Contracts
- 50,000
- HerbalifeHLF
- Type
- Call
- Value
- $5m
- Contracts
- 402,500
- Hertz Global HoldingsHTZ
- Type
- Put
- Value
- $5m
- Contracts
- 2,300,000
- Caesars EntertainmentCZR
- Type
- Call
- Value
- $5m
- Contracts
- 152,000
- MetLifeMET
- Type
- Put
- Value
- $4m
- Contracts
- 50,000
- TargetTGT
- Type
- Put
- Value
- $4m
- Contracts
- 30,000
- Kinder MorganKMI
- Type
- Put
- Value
- $4m
- Contracts
- 120,000
- Walt DisneyDIS
- Type
- Put
- Value
- $4m
- Contracts
- 37,500
- KohlsKSS
- Type
- Put
- Value
- $3m
- Contracts
- 180,000
- Freeport-McMoRanFCX
- Type
- Put
- Value
- $3m
- Contracts
- 50,000
- MicrosoftMSFT
- Type
- Call
- Value
- $3m
- Contracts
- 7,000
- International Business MachinesIBM
- Type
- Put
- Value
- $2m
- Contracts
- 8,700
- MGM Resorts InternationalMGM
- Type
- Call
- Value
- $2m
- Contracts
- 50,000
- Cisco SystemsCSCO
- Type
- Put
- Value
- $2m
- Contracts
- 20,000
- Medical Properties TrustMPT
- Type
- Put
- Value
- $2m
- Contracts
- 500,000
- Archer-Daniels-MidlandADM
- Type
- Put
- Value
- $2m
- Contracts
- 30,000
- Avis Budget GroupCAR
- Type
- Put
- Value
- $2m
- Contracts
- 15,000
- StrategyMSTR
- Type
- Call
- Value
- $2m
- Contracts
- 25,100
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 77.7% since 30 June 2025.
Where the money is
Technology24.5%
Industrials20.0%
Retail & consumer15.9%
Materials10.3%
Energy8.9%
Financial services7.1%
Media & telecom4.6%
Health care2.7%
Everyday goods1.7%
Utilities1.7%
Real estate1.5%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.