Lombard Odier Asset Management (Usa) Corp Portfolio Holdings by Sector
Lombard Odier Asset Management (Usa) Corp
- $1.26 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XOP GDX XLE TLT XLE TLT GDX 11 stocks |
$301,577
23.9% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Airlines | Industrials
AAL DAL UAL DAL AAL UAL DAL UAL 8 stocks |
$128,313
10.17% of portfolio
|
3
|
4
|
1
|
- |
3
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
CCL EXPE EXPE SABR DESP 5 stocks |
$108,257
8.58% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY GILD PFE MRK GILD BMY 6 stocks |
$78,085
6.19% of portfolio
|
4
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN LCID RIVN GM F 6 stocks |
$70,103
5.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$65,610
5.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
Z Z GOOGL DASH PINS 5 stocks |
$57,264
4.54% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA FYBR LUMN VZ VZ LUMN ATUS GOGO 8 stocks |
$50,728
4.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Steel | Basic Materials
X CLF NUE STLD CLF CLF 6 stocks |
$39,197
3.11% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH LEN TMHC LEN 4 stocks |
$37,739
2.99% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM XRX IBM DMRC CDW ASGN NABL UIS 9 stocks |
$29,447
2.33% of portfolio
|
7
|
2
|
7
|
- |
1
Calls
2
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$26,611
2.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI TRGP GLNG 3 stocks |
$20,704
1.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$17,597
1.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SLN 1 stocks |
$12,769
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$10,332
0.82% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NTGR UI 3 stocks |
$9,439
0.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS FWRD 3 stocks |
$9,420
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL AXL GT INVZ GT AXL QS 7 stocks |
$9,099
0.72% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR BYD CZR MGM 4 stocks |
$7,328
0.58% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$7,109
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR ALRM ALIT ALIT OLO FRSH RIOT JAMF 17 stocks |
$6,727
0.53% of portfolio
|
15
|
1
|
13
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM NEM 3 stocks |
$6,720
0.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY CCK 2 stocks |
$6,356
0.5% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT BJ DLTR 3 stocks |
$6,138
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ WSC 2 stocks |
$6,064
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
QCOM TSM INTC MRVL 4 stocks |
$5,941
0.47% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE D 2 stocks |
$5,530
0.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT HWM MRCY VVX MRCY 5 stocks |
$5,508
0.44% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX BLDR CARR ASPN JELD 5 stocks |
$4,805
0.38% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WEN DIN EAT SHAK CNNE TXRH BLMN 7 stocks |
$4,620
0.37% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO NMIH 2 stocks |
$4,298
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB HAL 4 stocks |
$4,280
0.34% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG CNHI 2 stocks |
$4,159
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBW HZO AZO MUSA ORLY FIVE WOOF EVGO 8 stocks |
$4,068
0.32% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC NRG VST 3 stocks |
$3,581
0.28% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR UDMY COUR 3 stocks |
$3,440
0.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC WSO 2 stocks |
$3,404
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH CYH TALK 3 stocks |
$3,328
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN SAH DRVN LAD 4 stocks |
$3,325
0.26% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI ITRI 2 stocks |
$3,212
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$3,210
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA BABA CHWY GLBE 5 stocks |
$3,093
0.25% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
NBN 1 stocks |
$2,751
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL DAR KHC 3 stocks |
$2,743
0.22% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ 2 stocks |
$2,692
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CRC MUR 2 stocks |
$2,498
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$2,458
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CLOV 2 stocks |
$2,196
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE EAF 2 stocks |
$2,190
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$2,176
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC UNFI 2 stocks |
$2,161
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV DK 2 stocks |
$2,084
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN UPWK 2 stocks |
$2,030
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1,985
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
RAMP RPD ZS OKTA NTCT BASE 6 stocks |
$1,950
0.15% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX HIMS EWCZ NUS 4 stocks |
$1,922
0.15% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG AMPS 2 stocks |
$1,904
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$1,899
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT ARLO 3 stocks |
$1,819
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX TTEK 2 stocks |
$1,697
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO 1 stocks |
$1,600
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA ZGN 3 stocks |
$1,584
0.13% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,505
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU ICFI 2 stocks |
$1,420
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$1,324
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN VSCO 2 stocks |
$1,247
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SKX 2 stocks |
$1,245
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$1,210
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$1,116
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA DIS 2 stocks |
$1,016
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH 2 stocks |
$1,000
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$915
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ITGR INMD PACB 3 stocks |
$833
0.07% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS 1 stocks |
$819
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$757
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$703
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI NYT 2 stocks |
$692
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$684
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$677
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK 2 stocks |
$612
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$591
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$517
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$495
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$469
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$359
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH 1 stocks |
$304
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$300
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY 1 stocks |
$178
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|