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 Market Cap. of $2 Billions to $10 Billions
