Lombard Odier Asset Management (Usa) Corp Reduced Holdings in Q2 2025

Lombard Odier Asset Management (Usa) Corp

  • $1.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NEM
Newmont Corp

Basic Materials
-101K
- 66.79%
$44.18 - $59.46 $4.44M - $5.98M
50K $2.91M
AN
Autonation, Inc.

Consumer Cyclical
-19.7K
- 93.84%
$155.71 - $201.03 $3.07M - $3.96M
1.29K $257K
MCK
Mckesson Corp

Healthcare
-4.21K
- 57.78%
$652.83 - $732.78 $2.75M - $3.09M
3.08K $2.25M
AER
Aer Cap Holdings N.V.

Industrials
-24.9K
- 61.35%
$88.97 - $117.24 $2.22M - $2.92M
15.7K $1.84M
STLD
Steel Dynamics Inc

Basic Materials
-22K
- 87.93%
N/A
3.02K $295K
PFGC
Performance Food Group CO

Consumer Defensive
-24.9K
- 71.05%
$71.62 - $89.56 $1.78M - $2.23M
10.1K $886K
APO
Apollo Global Management, Inc.

Financial Services
-13.7K
- 72.02%
$108.68 - $145.07 $1.49M - $1.98M
5.32K $754K
LPX
Louisiana Pacific Corp

Industrials
-15.5K
- 64.48%
$81.16 - $95.48 $1.26M - $1.48M
8.53K $733K
REVG
Rev Group, Inc.

Industrials
-64.4K
- 57.52%
$28.82 - $47.59 $1.86M - $3.07M
47.6K $2.27M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-23K
- 57.5%
$41.45 - $54.46 $953K - $1.25M
17K $885K
OPCH
Option Care Health, Inc.

Healthcare
-8.32K
- 14.06%
$30.69 - $34.95 $255K - $291K
50.8K $1.65M
GLNG
Golar Lng LTD

Energy
-12.8K
- 24.1%
$30.7 - $42.63 $393K - $545K
40.3K $1.66M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.13K
- 12.26%
$99.37 - $134.05 $112K - $151K
8.07K $915K
DAL
Delta Air Lines, Inc.

Industrials
-5.56K
- 34.54%
$35.88 - $52.99 $199K - $295K
10.5K $518K
INTC
Intel Corp

Technology
-6.59K
- 6.38%
$18.13 - $22.69 $120K - $150K
96.7K $2.17M
LEN
Lennar Corp

Consumer Cyclical
-1.08K
- 22.51%
$102.76 - $115.66 $111K - $125K
3.73K $412K
UAL
United Airlines Holdings, Inc.

Industrials
-3.05K
- 30.17%
$56.15 - $84.23 $171K - $257K
7.06K $561K
NXPI
Nxp Semiconductors N.V.

Technology
-1.94K
- 18.35%
$153.5 - $218.72 $297K - $424K
8.62K $1.88M
CENX
Century Aluminum CO

Basic Materials
-2.73K
- 4.32%
$13.7 - $20.12 $37.3K - $54.8K
60.4K $1.09M
CCJ
Cameco Corp

Energy
-17.4K
- 46.29%
$36.68 - $74.46 $637K - $1.29M
20.1K $1.49M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-14.3K
- 11.15%
$8.48 - $11.94 $121K - $171K
114K $1.18M
Sandisk Corp
-3.75K
- 9.38%
N/A
36.2K $0
Thomson Reuters Corp
-3.87K
- 17.32%
N/A
18.5K $0
Aptiv PLC
-10.5K
- 18.69%
N/A
45.7K $0
Nexxen Intl LTD
-197K
- 15.58%
N/A
1.07M $0
Landbridge Company LLC
-1.63K
- 6.87%
N/A
22.1K $0
Flutter Entmt PLC
-8.75K
- 54.76%
N/A
7.23K $0
CYH
Community Health Systems Inc

Healthcare
-16K
- 11.94%
$2.39 - $4.35 $38.2K - $69.6K
118K $401K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.05K
- 6.59%
$70.56 - $92.75 $144K - $190K
29K $2.6M
UBER
Uber Technologies, Inc

Technology
-68
- 0.62%
$64.62 - $93.3 $4.39K - $6.34K
10.9K $1.02M
CRS
Carpenter Technology Corp

Industrials
-425
- 6.58%
$151.3 - $276.38 $64.3K - $117K
6.04K $1.67M
VST
Vistra Corp.

Utilities
-1.28K
- 11.72%
$98.07 - $195.04 $126K - $250K
9.67K $1.87M
PCT
Pure Cycle Technologies, Inc.

Industrials
-33.1K
- 20.71%
$5.57 - $14.12 $185K - $468K
127K $1.74M
Activity Summary
Buys All Purchases 247 New Holdings 183 Increased Positions 64 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 12 Puts 23
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