CIK: 0001491719
Total reported value
$957.1M
Reporting period: 2026-03-31 · Number of holdings: 263
Lombard Odier Asset Management (USA) Corp disclosed 263 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $957.1M and a quarterly turnover rate of 58.0%.
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Lombard Odier Asset Management (USA) Corp's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 263 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+81.3% $68.6M
Trim AAL
+1.7% -$26.3M
Add HTZ
+1150.0% $10.5M
Add KMI
+33.3% $6.2M
Trim MSTR 0.875 03-15-31
-57.1% -$8.6M
Add GILD
-1.3% $3.5M
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.99% | +8.25% | +81.30% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 6.80% | -1.69% | +1.68% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.37% | +0.26% | +0.06% | |
| 4 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 4.03% | -0.64% | +0.55% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.78% | — | — | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | 3.73% | -0.39% | -28.99% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.64% | +0.63% | -4.17% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.38% | +0.70% | -1.29% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.18% | +3.18% | NEW | |
| 10 | C | Citigroup INC | Stock-Financials | 2.84% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.33% | -0.21% | -28.85% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.94% | +0.41% | — | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 1.68% | +0.76% | +33.33% | |
| 14 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 1.68% | -0.08% | — | |
| 15 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 1.49% | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | 1.48% | — | — | |
| 17 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.20% | +1.10% | +1150.00% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 1.20% | — | +2.84% | |
| 19 | KOS 3.125 03-15-30 | Kosmos Energy LTD | Stock-Other | 1.16% | +0.60% | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.14% | +0.59% | +50.00% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.13% | -0.26% | -33.33% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | -0.54% | -26.30% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | +1.08% | NEW | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | +0.58% | +62.60% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.92% | — | -4.82% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.91% | — | -1.60% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.86% | — | +2.15% | |
| 30 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.80% | — | +2.01% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.78% | — | — | |
| 32 | UNIT 7.5 12-01-27 | Uniti Group INC | Stock-Other | 0.64% | — | — | |
| 33 | HLF | Herbalife Ltd. | Stock-Other | 0.62% | — | — | |
| 34 | MSTR 0.875 03-15-31 | Strategy INC | Stock-Tech | 0.61% | -0.73% | -57.14% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | +25.00% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.51% | +0.51% | NEW | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.31% | +210.29% | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.47% | — | +60.61% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.46% | +0.36% | +293.33% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | — | |
| 41 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.44% | +0.44% | NEW | |
| 42 | COMP | Compass INC - Class A | Stock-Real Estate | 0.44% | -0.12% | — | |
| 43 | NBR | Nabors Industries Ltd. | Stock-Other | 0.41% | — | -22.84% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.39% | +0.22% | +53.19% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | +0.38% | NEW | |
| 46 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.38% | — | — | |
| 47 | DCH | Dauch Corporation | Stock-Other | 0.37% | — | -13.04% | |
| 48 | OGN | Organon & Co | Stock-Healthcare | 0.36% | +0.36% | NEW | |
| 49 | MSTR | Strategy INC | Stock-Tech | 0.33% | — | +28.72% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.25% | -47.59% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+20.8%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 263 | $957.1M | 58 | |
| 2025-12-31 | 213 | $1.1B | 66 | |
| 2025-09-30 | 415 | $1.5B | 66 | |
| 2025-06-30 | 362 | $1.3B | 0 | |
| 2025-03-31 | 198 | $1.3B | 100 | |
| 2024-12-31 | 284 | $1.4B | 0 | |
| 2024-09-30 | 260 | $1.5B | 0 | |
| 2024-06-30 | 246 | $1.4B | 0 | |
| 2024-03-31 | 342 | $4.1B | 0 | |
| 2023-12-31 | 350 | $5.5B | 0 | |
| 2023-09-30 | 331 | $4.5B | 0 | |
| 2023-06-30 | 355 | $4.7B | 0 | |
| 2023-03-31 | 299 | $4.5B | 0 | |
| 2022-12-31 | 316 | $3.9B | 0 | |
| 2022-09-30 | 384 | $3.4B | 0 | |
| 2022-06-30 | 362 | $2.6B | 0 | |
| 2022-03-31 | 327 | $2.7B | 0 | |
| 2021-12-31 | 352 | $2.6B | 0 | |
| 2021-09-30 | 318 | $2.3B | 0 | |
| 2021-06-30 | 285 | $2.5B | 100 | |
| 2021-03-31 | 301 | $2.7B | 95 | |
| 2020-12-31 | 242 | $2.1B | 86 | |
| 2020-09-30 | 222 | $1.5B | 87 | |
| 2020-06-30 | 241 | $1.4B | 100 | |
| 2020-03-31 | 181 | $962.9M | 100 | |
| 2019-12-31 | 225 | $1.1B | 88 | |
| 2019-09-30 | 245 | $1.0B | 96 | |
| 2019-06-30 | 225 | $1.2B | 87 | |
| 2019-03-31 | 244 | $1.2B | 100 | |
| 2018-12-31 | 228 | $1.3B | 99 | |
| 2018-09-30 | 229 | $1.4B | 91 | |
| 2018-06-30 | 255 | $1.5B | 97 | |
| 2018-03-31 | 215 | $1.4B | 83 | |
| 2017-12-31 | 210 | $1.3B | 87 | |
| 2017-09-30 | 208 | $1.4B | 86 | |
| 2017-06-30 | 245 | $1.3B | 87 | |
| 2017-03-31 | 205 | $1.1B | 100 | |
| 2016-12-31 | 137 | $683.7M | 0 | |
| 2016-09-30 | 238 | $1.1B | 100 | |
| 2016-06-30 | 209 | $825.6M | 100 | |
| 2016-03-31 | 157 | $735.1M | 93 | |
| 2015-12-31 | 153 | $1.0B | 86 | |
| 2015-09-30 | 183 | $1.1B | 91 | |
| 2015-06-30 | 189 | $1.4B | 91 | |
| 2015-03-31 | 171 | $1.3B | 100 | |
| 2014-12-31 | 187 | $1.5B | 100 | |
| 2014-09-30 | 194 | $1.4B | 100 | |
| 2014-06-30 | 199 | $1.9B | 100 | |
| 2014-03-31 | 188 | $2.6B | 99 | |
| 2013-12-31 | 159 | $174.3B | 0 | |
| 2013-09-30 | 166 | $2.0B | 94 | |
| 2013-06-30 | 170 | $1.8B | 0 |
Lombard Odier Asset Management (USA) Corp's most significant position changes for 2026-03-31: Sold out: Vaneck Gold Miners ETF (GDX); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Comcast Corp-class A (CMCSA); Sold out: Pbf Energy Inc-class A (PBF); Sold out: Vodafone Group Plc-sp Adr (VOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.3% | +81.30% | Add |
| 2 | HTZ | Hertz Global Hldgs INC | +1.1% | +1150.00% | Add |
| 3 | KMI | Kinder Morgan INC | +0.8% | +33.33% | Add |
| 4 | GILD | Gilead Sciences INC | +0.7% | -1.29% | Trim |
| 5 | BMY | Bristol-myers Squibb Co | +0.6% | -4.17% | Trim |
| 6 | KOS 3.125 03-15-30 | Kosmos Energy LTD | +0.6% | — | Unchanged |
| 7 | TGT | Target CORP | +0.6% | +50.00% | Add |
| 8 | VZ | Verizon Communications INC | +0.6% | +62.60% | Add |
| 9 | PFE | Pfizer INC | +0.4% | — | Unchanged |
| 10 | MGM | Mgm Resorts International | +0.4% | +293.33% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +210.29% | Add |
| 12 | AAPL | Apple INC | +0.3% | +0.06% | Add |
| 13 | ✓ | Nexxen Intl LTD | +0.2% | +736.64% | Add |
| 14 | SLB | Slb LTD | +0.2% | +53.19% | Add |
| 15 | CASY | Casey's General Stores INC | +0.2% | +156.18% | Add |
| 16 | RIVN 4.625 03-15-29 | Rivian Auto INC | -0.1% | — | Unchanged |
| 17 | COMP | Compass INC - Class A | -0.1% | — | Unchanged |
| 18 | GM | General Motors Co | -0.2% | -57.63% | Trim |
| 19 | TLN | Talen Energy CORP | -0.2% | -60.02% | Trim |
| 20 | MRK | Merck & Co. INC. | -0.2% | -28.85% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.3% | -47.59% | Trim |
| 22 | NEM | Newmont CORP | -0.3% | -33.33% | Trim |
| 23 | CAR | Avis Budget Group INC | -0.4% | -28.99% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.5% | -26.30% | Trim |
| 25 | F | Ford Motor Co | -0.6% | -95.79% | Trim |
| 26 | RIVN | Rivian Automotive Inc-a | -0.6% | +0.55% | Add |
| 27 | MSTR 0.875 03-15-31 | Strategy INC | -0.7% | -57.14% | Trim |
| 28 | AAL | American Airlines Group INC | -1.7% | +1.68% | Add |
| 29 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 31 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 32 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 33 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 36 | PRU | Prudential Financial INC | — | NEW | New buy |
| 37 | ✓ | Pagaya Technologies LTD | — | NEW | New buy |
| 38 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | OGN | Organon & Co | — | NEW | New buy |
| 41 | MU | Micron Technology INC | — | EXIT | Sold out |
| 42 | XPO | Xpo INC | — | EXIT | Sold out |
| 43 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 44 | PCAR | Paccar INC | — | EXIT | Sold out |
| 45 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 46 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 47 | SILJ | Amplify Junior Silver Miners | — | EXIT | Sold out |
| 48 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 49 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 50 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-18 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-20 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-21 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-21 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-27 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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