Lombard Odier Asset Management (Usa) Corp Portfolio Holdings

Lombard Odier Asset Management (Usa) Corp

  • $1.2 Billion
  • Q2 2025

Lombard Odier Asset Management (Usa) Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Silence Therapeutics PLC with a value of $10.7M, Republic Services, Inc. with a value of $8.36M, Badger Meter Inc with a value of $6.8M, Verizon Communications Inc with a value of $5.24M, and Brown & Brown, Inc. with a value of $5.05M.

Examining the 13F form we can see an increase of $8.36M in the current position value, from $1.19B to 1.2B.

Lombard Odier Asset Management (Usa) Corp is based out at New York, NY

Below you can find more details about Lombard Odier Asset Management (Usa) Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
Industrials: $260 Million
ETFs: $251 Million
Healthcare: $167 Million
Consumer Cyclical: $162 Million
Technology: $81.3 Million
Consumer Defensive: $62.3 Million
Energy: $54.9 Million
Communication Services: $53.4 Million
Other: $102 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$266,000 0.02% of portfolio
2,502
Q2 2025 New
$17.1B
$213,000 0.02% of portfolio
3,810
Q2 2025 New
$7.82B
$242,000 0.02% of portfolio
8,474
Q2 2025 New
$1.4B
$227,000 0.02% of portfolio
5,195
Q2 2025 New
$30.2B
$209,000 0.02% of portfolio
392
Q2 2025 New
$4.46B
$254,000 0.02% of portfolio
3,429
Q2 2025 New
$6.83B
$213,000 0.02% of portfolio
3,480
Q2 2025 New
$11.2B
$236,000 0.02% of portfolio
3,835
Q2 2025 New
Sandisk Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.38%
Landbridge Company LLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.87%
Forward Air Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Lineage Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 93.33%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 32.38%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 189.8%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 17.32%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 54.76%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Kosmos Energy LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 306.7%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.94%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.67%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.69%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $1.2 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 183 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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