Lombard Odier Asset Management (Usa) Corp Portfolio Holdings by Sector
Lombard Odier Asset Management (Usa) Corp
- $1.19 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XOP TLT GDX TLT XOP GDX KWEB 8 stocks |
$349,143
29.39% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Airlines | Industrials
AAL DAL AAL DAL UAL 5 stocks |
$177,707
14.96% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY PFE MRK GILD GILD BMY 6 stocks |
$103,233
8.69% of portfolio
|
2
|
1
|
- | - |
3
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH NCLH CCL EXPE SABR CCL 6 stocks |
$67,077
5.65% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Telecom Services | Communication Services
CMCSA FYBR VZ VZ 4 stocks |
$45,280
3.81% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ AER 3 stocks |
$41,853
3.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC PRGO 2 stocks |
$33,051
2.78% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM XRX IBM DMRC DMRC 5 stocks |
$31,584
2.66% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN RIVN F 3 stocks |
$25,543
2.15% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG GFL 3 stocks |
$16,179
1.36% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG DAR STKL 3 stocks |
$15,169
1.28% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C C 2 stocks |
$14,197
1.19% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF MPC 2 stocks |
$14,156
1.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBW CASY MUSA 5 stocks |
$13,187
1.11% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW XPO FWRD HUBG JBHT 7 stocks |
$12,460
1.05% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI GLNG 2 stocks |
$12,285
1.03% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NEM NEM WPM 3 stocks |
$12,092
1.02% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$11,536
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$9,964
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC QCOM NXPI SIMO MRVL NVDA 6 stocks |
$9,539
0.8% of portfolio
|
5
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Steel | Basic Materials
NUE STLD CLF CLF CLF 5 stocks |
$8,446
0.71% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR PD ZI ALIT UBER ALIT 6 stocks |
$7,229
0.61% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT DLTR 2 stocks |
$7,058
0.59% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M M M 4 stocks |
$6,962
0.59% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY CCK 2 stocks |
$6,749
0.57% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR BYD CZR MGM 4 stocks |
$6,626
0.56% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL GT GT LEA AXL AXL 6 stocks |
$5,827
0.49% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
HWM HEI RTX TDG MRCY 5 stocks |
$5,712
0.48% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB WTTR HAL 5 stocks |
$5,616
0.47% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$5,300
0.45% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
SLN 1 stocks |
$5,216
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA BABA AMZN 4 stocks |
$5,202
0.44% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$4,904
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$4,801
0.4% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI 1 stocks |
$4,410
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN DRVN 2 stocks |
$4,384
0.37% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO NMIH 2 stocks |
$4,327
0.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG AGCO 2 stocks |
$4,296
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO 2 stocks |
$4,184
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO 2 stocks |
$4,129
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC PHM LEN DHI 4 stocks |
$3,864
0.33% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$3,434
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$3,359
0.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX BLDR 2 stocks |
$3,322
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
NBN 1 stocks |
$3,295
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR NBR 2 stocks |
$3,023
0.25% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,968
0.25% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$2,777
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$2,752
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$2,601
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR 1 stocks |
$2,562
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH CYH 2 stocks |
$2,427
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$1,994
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$1,966
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
MUR CHK 2 stocks |
$1,893
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW 2 stocks |
$1,614
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$1,589
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,543
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SMWB 2 stocks |
$1,465
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$1,332
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC 1 stocks |
$1,320
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$1,171
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$1,170
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BBSI 1 stocks |
$1,131
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$1,107
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$954
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$851
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$828
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$828
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Conglomerates | Industrials
GFF 1 stocks |
$565
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
AMRK 1 stocks |
$538
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$492
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$459
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY 1 stocks |
$281
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|