Lombard Odier Asset Management (Usa) Corp Portfolio Holdings by Sector
Lombard Odier Asset Management (Usa) Corp
- $1.47 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XOP GDX XLE TLT TLT GDX XLE 11 stocks |
$329,001
22.43% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
5
Puts
|
|
Airlines | Industrials
AAL UAL DAL DAL AAL ALGT UAL DAL 8 stocks |
$215,235
14.67% of portfolio
|
5
|
2
|
4
|
- |
1
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH NCLH EXPE EXPE SABR RCL 7 stocks |
$116,527
7.94% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Telecom Services | Communication Services
CMCSA LUMN FYBR VZ VZ LUMN ATUS CABO 8 stocks |
$65,633
4.47% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$61,718
4.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC PRGO BHC BHC 4 stocks |
$59,657
4.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LCID TSLA RIVN RIVN GM F PSNY 7 stocks |
$59,368
4.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH LEN TMHC LEN TOL 5 stocks |
$51,596
3.52% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
Z Z CARG TWLO PINS 5 stocks |
$50,037
3.41% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
SLN 1 stocks |
$48,459
3.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY GILD PFE 3 stocks |
$44,848
3.06% of portfolio
|
- |
2
|
- | - |
2
Calls
0
Puts
|
|
Steel | Basic Materials
X CLF NUE CLF STLD 5 stocks |
$40,142
2.74% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$26,806
1.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ WSC HEES 4 stocks |
$23,729
1.62% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM LDOS NABL IT 4 stocks |
$22,257
1.52% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI TRGP GLNG 3 stocks |
$16,668
1.14% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$15,650
1.07% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$15,211
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
WK INTU APPF HUBS PYCR WDAY CXM ALIT 13 stocks |
$12,092
0.82% of portfolio
|
12
|
1
|
9
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL AXL GT APTV LKQ GT AXL 7 stocks |
$9,884
0.67% of portfolio
|
5
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS 2 stocks |
$9,016
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR CZR BYD PLYA MGM 5 stocks |
$8,684
0.59% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$7,983
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH BKD CYH CYH LFST 5 stocks |
$7,012
0.48% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
TGT DG DLTR 3 stocks |
$6,980
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$6,694
0.46% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
HLF STKL FRPT BRCC 4 stocks |
$6,121
0.42% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
LMT BWXT MRCY MRCY HII 5 stocks |
$5,988
0.41% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC WCC 2 stocks |
$5,544
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC MUR CRC 3 stocks |
$5,193
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM NEM WPM 3 stocks |
$5,161
0.35% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO NMIH 2 stocks |
$5,050
0.34% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE D 2 stocks |
$4,546
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM INTC TSM 3 stocks |
$4,543
0.31% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR UDMY COUR 3 stocks |
$4,466
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$4,370
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH EAT CNNE PZZA FWRG BROS PTLO 7 stocks |
$4,105
0.28% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC NRG VST 3 stocks |
$3,924
0.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR HAL 3 stocks |
$3,718
0.25% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI 3 stocks |
$3,577
0.24% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS MCS CNK 3 stocks |
$3,451
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL EPC HIMS EWCZ 4 stocks |
$3,107
0.21% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI TRU 2 stocks |
$3,069
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO TJX BURL CRI BKE 5 stocks |
$3,033
0.21% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR ASPN 2 stocks |
$3,033
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX PWR MTZ 3 stocks |
$2,945
0.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX SAH DRVN DRVN 5 stocks |
$2,819
0.19% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CNC 2 stocks |
$2,735
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ZUO FTNT CYBR OSPN CSGS 5 stocks |
$2,540
0.17% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI ITRI 2 stocks |
$2,528
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO 2 stocks |
$2,493
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB LOVE 2 stocks |
$2,413
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR NBR 2 stocks |
$2,385
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS EXPI 2 stocks |
$2,172
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
MAN 1 stocks |
$2,171
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX CAL 2 stocks |
$1,778
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,633
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE 2 stocks |
$1,609
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR CSIQ 2 stocks |
$1,557
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MCW 2 stocks |
$1,497
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$1,472
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII HBI UAA FIGS 4 stocks |
$1,357
0.09% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI NVST 2 stocks |
$1,196
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH 2 stocks |
$1,190
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$1,112
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$1,080
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$1,053
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$1,050
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN UNFI 2 stocks |
$1,003
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$985
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBW FIVE EVGO 3 stocks |
$909
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$896
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$834
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$832
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL EAF 2 stocks |
$825
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$773
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$732
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$717
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$692
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC 1 stocks |
$550
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM ITGR 2 stocks |
$538
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$510
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$173
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA 1 stocks |
$170
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|