Lombard Odier Asset Management (Usa) Corp Portfolio Holdings by Sector
Lombard Odier Asset Management (Usa) Corp
- $4.11 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY FXI HYG FXI IEF XLE SPY SMH 28 stocks |
$1.57 Million
38.12% of portfolio
|
  14  
|
  13  
|
  10  
|
- |
8
Calls
10
Puts
|
Airlines | Industrials
AAL UAL DAL JBLU DAL ULCC SAVE SAVE 11 stocks |
$331,924
8.07% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
4
Puts
|
Semiconductors | Technology
MU MU INTC AVGO AVGO QCOM QCOM AVGO 11 stocks |
$294,427
7.16% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
2
Calls
4
Puts
|
Travel Services | Consumer Cyclical
NCLH CCL NCLH NCLH EXPE SABR TNL DESP 10 stocks |
$207,138
5.04% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
1
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL VZIO HEAR 5 stocks |
$173,515
4.22% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
Z Z Z META META META GOOGL YELP 13 stocks |
$128,595
3.13% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
2
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
GILD LLY LLY GILD PFE BMY GILD LLY 8 stocks |
$113,334
2.76% of portfolio
|
  8  
|
- |
  7  
|
- |
4
Calls
2
Puts
|
Capital Markets | Financial Services
MS MS GS GS GS 5 stocks |
$87,464
2.13% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
Telecom Services | Communication Services
LUMN T CMCSA T USM FYBR VZ VOD 12 stocks |
$81,961
1.99% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
4
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC PRGO BHC BHC PRGO TLRY 6 stocks |
$79,935
1.94% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN EBAY EBAY BABA AMZN MELI PDD 10 stocks |
$78,301
1.9% of portfolio
|
  6  
|
  4  
|
  6  
|
- |
2
Calls
2
Puts
|
Software—Infrastructure | Technology
ADBE ADBE ORCL ORCL MSFT CYBR ADBE SQ 18 stocks |
$78,168
1.9% of portfolio
|
  13  
|
  5  
|
  8  
|
- |
2
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
KBH LEN LEN TMHC 4 stocks |
$71,321
1.73% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM C JPM 3 stocks |
$69,172
1.68% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL RL PVH LEVI FIGS ZGN HBI 7 stocks |
$59,433
1.44% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
Steel | Basic Materials
X X 2 stocks |
$58,315
1.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Oil & Gas Drilling | Energy
RIG NBR NBR 3 stocks |
$55,266
1.34% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR HTZ HTZ WSC HRI 5 stocks |
$53,242
1.29% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
2
Puts
|
Information Technology Services | Technology
ACN ACN IBM BR ACN FISV IT CNDT 8 stocks |
$52,246
1.27% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
2
Calls
1
Puts
|
Biotechnology | Healthcare
SLN RVNC 2 stocks |
$51,764
1.26% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA F GM GM F 6 stocks |
$48,182
1.17% of portfolio
|
- |
  4  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas Midstream | Energy
KMI TRGP TRGP 3 stocks |
$37,685
0.92% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
2
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
FDX FDX GXO GXO 4 stocks |
$33,004
0.8% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG XRAY NVCR 4 stocks |
$32,288
0.78% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Software—Application | Technology
ZM ZM ZM CDNS CRM ALKT PCOR APPF 23 stocks |
$31,456
0.76% of portfolio
|
  22  
|
  1  
|
  20  
|
- |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
MET 1 stocks |
$24,085
0.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE SHOO NKE 4 stocks |
$23,711
0.58% of portfolio
|
  4  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Credit Services | Financial Services
NAVI V MA 3 stocks |
$23,518
0.57% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS CZR MGM VAC PENN BALY 7 stocks |
$14,908
0.36% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
SPG 1 stocks |
$14,084
0.34% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
AXL AXL GT GT AXL MNRO 6 stocks |
$12,368
0.3% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
VSCO GES LULU ANF DBI 5 stocks |
$11,426
0.28% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH OPCH CYH TALK AGL 5 stocks |
$8,773
0.21% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS M 3 stocks |
$8,344
0.2% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
BLDR BECN BLDR JELD 4 stocks |
$7,741
0.19% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO NMIH 2 stocks |
$7,451
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR UDMY 2 stocks |
$7,288
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT HII VVX AIR MRCY 5 stocks |
$7,232
0.18% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX 2 stocks |
$6,295
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC WCC 2 stocks |
$5,771
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Gold | Basic Materials
NEM NEM NEM 3 stocks |
$4,587
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Discount Stores | Consumer Defensive
TGT DG 2 stocks |
$4,305
0.1% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$3,969
0.1% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR MOV REAL 4 stocks |
$3,479
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK DLB LZ 3 stocks |
$3,181
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$2,472
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG 1 stocks |
$2,370
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING SHAK CNNE PBPB 4 stocks |
$2,166
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
LH GH RDNT NTRA 4 stocks |
$2,144
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN ADP 2 stocks |
$2,107
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SMPL BRCC BRBR FRPT BYND 5 stocks |
$2,028
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
PARA PLAY NFLX WBD 4 stocks |
$1,603
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IFF 1 stocks |
$1,533
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL PGNY TDOC 3 stocks |
$1,255
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE SATS EXTR 3 stocks |
$1,254
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$1,219
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$1,146
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$1,106
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH PLNT XPOF 3 stocks |
$1,087
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HELE NUS 2 stocks |
$982
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$957
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AVNS PACB 2 stocks |
$947
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$942
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB ETD 2 stocks |
$934
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI CVGW 2 stocks |
$871
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
SRCL 1 stocks |
$826
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$740
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$673
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
EYE RH 2 stocks |
$601
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$553
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$523
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$489
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN NOVA 2 stocks |
$481
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
SAH 1 stocks |
$480
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$308
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$156
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
CRCT 1 stocks |
$88
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT 1 stocks |
$62
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|