Lombard Odier Asset Management (Usa) Corp Portfolio Holdings by Sector
Lombard Odier Asset Management (Usa) Corp
- $1.2 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XOP TLT GDX XOP SPY IWM GDX 9 stocks |
$250,612
21.01% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
4
Puts
|
|
Airlines | Industrials
AAL UAL DAL AAL LUV UAL DAL 7 stocks |
$121,828
10.21% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY PFE MRK GILD GILD BMY 6 stocks |
$91,079
7.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ AER 3 stocks |
$71,598
6.0% of portfolio
|
- |
3
|
- | - |
0
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
NCLH NCLH SABR CCL ABNB CCL 6 stocks |
$54,052
4.53% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
CMCSA FYBR VZ VZ CMCSA 5 stocks |
$48,444
4.06% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN F RIVN RACE F RIVN 6 stocks |
$46,862
3.93% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
HLF CAG HLF DAR KHC GIS STKL POST 8 stocks |
$41,717
3.5% of portfolio
|
7
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC PRGO 2 stocks |
$35,718
2.99% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF VLO 2 stocks |
$20,981
1.76% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C C WFC 3 stocks |
$17,275
1.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA QCOM SIMO INTC NXPI MRVL NVDA 10 stocks |
$16,568
1.39% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC 2 stocks |
$16,027
1.34% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
XRX IBM EPAM EXLS 4 stocks |
$13,353
1.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M M M DDS 5 stocks |
$13,315
1.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
KMI GLNG AM DHT WMB 5 stocks |
$13,244
1.11% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA 3 stocks |
$13,220
1.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG HEI HWM RTX TXT MRCY BA 7 stocks |
$13,067
1.1% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SLN PCVX CLDX REGN AXSM 5 stocks |
$12,145
1.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM NEM WPM 3 stocks |
$11,343
0.95% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW XPO FDX 5 stocks |
$11,306
0.95% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN FSLR ENPH 4 stocks |
$10,431
0.87% of portfolio
|
4
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Scientific & Technical Instruments | Technology
BMI ITRI CGNX 3 stocks |
$10,231
0.86% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$9,645
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR ALIT UBER COIN ALRM BILL ZI ALIT 12 stocks |
$9,535
0.8% of portfolio
|
9
|
3
|
7
|
- |
2
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN 2 stocks |
$9,474
0.79% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX SCCO 3 stocks |
$8,581
0.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH DOW MEOH GPRE HUN 5 stocks |
$8,340
0.7% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG 2 stocks |
$8,108
0.68% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR WFRD HAL SLB WTTR FTI 6 stocks |
$8,034
0.67% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT DLTR TGT 3 stocks |
$7,648
0.64% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR CZR MGM CZR VAC 5 stocks |
$7,477
0.63% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY WSM 4 stocks |
$7,125
0.6% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL GT LEA GT AXL AXL 6 stocks |
$6,987
0.59% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MUR KOS CHK MUR CNX MGY EOG COP 9 stocks |
$6,694
0.56% of portfolio
|
9
|
- |
7
|
- |
2
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC PHM DHI TPH TOL IBP LEN MTH 8 stocks |
$6,347
0.53% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA RVLV CVNA GLBE 7 stocks |
$6,074
0.51% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO NMIH MTG 3 stocks |
$5,886
0.49% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$5,278
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT RAMP EEFT QLYS AKAM VRNS DBX 7 stocks |
$4,361
0.37% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK 1 stocks |
$4,277
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TPX 3 stocks |
$4,220
0.35% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$4,204
0.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO AIT 2 stocks |
$4,169
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ALB SHW EMN 4 stocks |
$3,788
0.32% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL PLUG AYI 3 stocks |
$3,743
0.31% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG FIX EME 3 stocks |
$3,479
0.29% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$3,466
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR AFG 2 stocks |
$3,464
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF CLF STLD 3 stocks |
$3,449
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR 1 stocks |
$3,312
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL YELP 2 stocks |
$3,142
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM TECK 2 stocks |
$3,049
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE CCJ 2 stocks |
$3,031
0.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR NBR 2 stocks |
$2,901
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$2,788
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$2,785
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA 2 stocks |
$2,763
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR LPX CSL AWI 4 stocks |
$2,697
0.23% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF ALLY WU 3 stocks |
$2,634
0.22% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ESAB MLI 3 stocks |
$2,444
0.2% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC DCI WTS PNR OTIS GTES ITW 7 stocks |
$2,326
0.2% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH CYH UHS 3 stocks |
$2,324
0.19% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN KMX AN 3 stocks |
$2,272
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$2,265
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY HOLX WST ICUI BDX MMSI RMD 7 stocks |
$2,203
0.18% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS 2 stocks |
$2,172
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,873
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS SANM FN 3 stocks |
$1,776
0.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TWST CRL PKI MEDP A 5 stocks |
$1,735
0.15% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BX KKR 3 stocks |
$1,593
0.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN NSP RHI KFY 4 stocks |
$1,451
0.12% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$1,448
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$1,401
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$1,088
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH H HLT 3 stocks |
$1,053
0.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF VMI 2 stocks |
$1,036
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC WAB 2 stocks |
$897
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$886
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$864
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HD 2 stocks |
$832
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$794
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN GKOS 2 stocks |
$781
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE 2 stocks |
$774
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FBP 2 stocks |
$725
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA CAMT 2 stocks |
$692
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG 2 stocks |
$659
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR 2 stocks |
$651
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII 2 stocks |
$634
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL DOCS 2 stocks |
$605
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU FOXA 2 stocks |
$601
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT ELS 2 stocks |
$585
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$434
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM 1 stocks |
$427
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$426
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO 1 stocks |
$418
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
PJT 1 stocks |
$353
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$337
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE 1 stocks |
$319
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP 1 stocks |
$266
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB 1 stocks |
$254
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$252
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$247
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW 1 stocks |
$228
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|