Lombard Odier Asset Management (Usa) Corp Portfolio Holdings

Lombard Odier Asset Management (Usa) Corp

  • $1.19 Billion
  • Q1 2025

Lombard Odier Asset Management (Usa) Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $7.27M, Waste Management Inc with a value of $6.69M, Republic Services, Inc. with a value of $6.6M, O Reilly Automotive Inc with a value of $6.08M, and Silence Therapeutics PLC with a value of $5.22M.

Examining the 13F form we can see an decrease of $74.5M in the current position value, from $1.26B to 1.19B.

Lombard Odier Asset Management (Usa) Corp is based out at New York, NY

Below you can find more details about Lombard Odier Asset Management (Usa) Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
ETFs: $349 Million
Industrials: $274 Million
Consumer Cyclical: $149 Million
Healthcare: $149 Million
Technology: $65.1 Million
Communication Services: $46.7 Million
Energy: $38.5 Million
Consumer Defensive: $35.1 Million
Other: $81.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$7.27 Million 0.61% of portfolio
150,543
Q1 2025 Added 39.39%
$96B
$6.69 Million 0.56% of portfolio
28,876
Q1 2025 New
$78.3B
$6.6 Million 0.56% of portfolio
27,242
Q1 2025 New
$5.76B
$6.08 Million 0.51% of portfolio
4,245
Q1 2025 Added 1,353.77%
$198M
$5.22 Million 0.44% of portfolio
1,849,734
Q1 2025 Reduced 0.34%
$185B
$4.99 Million 0.42% of portfolio
110,000
Q1 2025 Reduced 13.04%
$101B
$4.9 Million 0.41% of portfolio
7,288
Q1 2025 New
$7.25B
$4.41 Million 0.37% of portfolio
23,181
Q1 2025 Added 178.58%
$28.4B
$4.15 Million 0.35% of portfolio
40,657
Q1 2025 New
$8.45B
$3.63 Million 0.31% of portfolio
51,934
Q1 2025 Reduced 15.17%
$2.55B
$3.54 Million 0.3% of portfolio
112,034
Q1 2025 Added 21.78%
$10B
$3.43 Million 0.29% of portfolio
86,879
Q1 2025 New
$9.57B
$3.4 Million 0.29% of portfolio
21,000
Q1 2025 Added 126.95%
$0
$3.42 Million 0.29% of portfolio
26,000
Q4 2024 Reduced 7.14%
$632M
$3.3 Million 0.28% of portfolio
36,000
Q1 2025 Added 20.0%
$12B
$3.12 Million 0.26% of portfolio
35,000
Q1 2025 Added 20.72%
$16.6B
$2.9 Million 0.24% of portfolio
60,000
Q1 2025 New
$6.06B
$2.89 Million 0.24% of portfolio
115,636
Q1 2025 Added 27.59%
$5.2B
$2.77 Million 0.23% of portfolio
31,467
Q1 2025 Reduced 9.24%
$13.7B
$2.75 Million 0.23% of portfolio
35,000
Q1 2025 Added 59.09%
$32B
$2.71 Million 0.23% of portfolio
22,500
Q1 2025 Added 125.0%
$278B
$2.78 Million 0.23% of portfolio
17,500
Q1 2025 Added 6.06%
$39.1B
$2.74 Million 0.23% of portfolio
62,286
Q1 2025 Added 32.55%
$81.4B
$2.6 Million 0.22% of portfolio
19,000
Q1 2025 Added 65.22%
$54.8B
$2.6 Million 0.22% of portfolio
2,628
Q1 2025 New
$3.61B
$2.56 Million 0.22% of portfolio
125,310
Q1 2025 Reduced 4.89%
$17.2B
$2.45 Million 0.21% of portfolio
24,997
Q1 2025 Added 149.97%
$66.1B
$2.53 Million 0.21% of portfolio
7,337
Q1 2025 Added 320.46%
$268M
$2.5 Million 0.21% of portfolio
60,000
Q1 2025 Added 39.53%
$485M
$2.44 Million 0.21% of portfolio
600,200
Q1 2025 Added 15.71%
$39.8B
$2.41 Million 0.2% of portfolio
31,045
Q1 2025 Added 28.14%
$710M
$2.42 Million 0.2% of portfolio
65,000
Q1 2025 Added 60.68%
$26.5B
$2.35 Million 0.2% of portfolio
14,000
Q1 2025 Reduced 42.86%
$90.7B
$2.34 Million 0.2% of portfolio
103,249
Q1 2025 Added 106.5%
$6.83B
$2.21 Million 0.19% of portfolio
24,000
Q1 2025 Added 71.43%
$6.28B
$2.22 Million 0.19% of portfolio
37,018
Q1 2025 Added 14.45%
$68.8B
$2.28 Million 0.19% of portfolio
5,209
Q1 2025 New
$4.13B
$2.14 Million 0.18% of portfolio
260,000
Q1 2025 Added 11.11%
$70B
$2.08 Million 0.18% of portfolio
16,034
Q1 2025 Reduced 3.5%
$57.4B
$2.01 Million 0.17% of portfolio
10,554
Q1 2025 New
$4.5B
$2.02 Million 0.17% of portfolio
53,060
Q1 2025 Added 41.49%
$5.76B
$2.07 Million 0.17% of portfolio
59,139
Q1 2025 Reduced 51.46%
$35B
$2.07 Million 0.17% of portfolio
21,721
Q1 2025 Added 59.63%
$81.1B
$1.75 Million 0.15% of portfolio
12,000
Q1 2025 New
$0
$1.84 Million 0.15% of portfolio
40,000
Q1 2025 Reduced 75.0%
$29.8B
$1.65 Million 0.14% of portfolio
13,277
Q1 2025 New
$16.3B
$1.58 Million 0.13% of portfolio
5,932
Q1 2025 New
$27.6B
$1.54 Million 0.13% of portfolio
37,500
Q1 2025 Added 87.5%
$3.52B
$1.51 Million 0.13% of portfolio
53,854
Q1 2025 Reduced 13.47%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $1.19 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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