Lombard Odier Asset Management (USA) Corp

CIK

1491719

Location

New York, NY

Portfolio Value

Micro $29,437,084

Diversification

Diversified

Filing Date

Global Rank

#1,915 / 8,586 ▲ 48

Top Industry

Drug Manufacturers - General 15.8%

3Y Alpha vs SPY

-7.2%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.3%

SPY

+78.1%

Annualised alpha

-7.2%

Max drawdown

−38.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

223 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.7%

+7.9 pts

Top 5

40.7%

+2.2 pts

Top 10

57.6%

+2.8 pts

HHI

571

Diversified+158

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	18.8%	$163,438,640	2
Industrials	16.9%	$146,383,971	33
Healthcare	15.4%	$133,538,784	21
Consumer Cyclical	10.5%	$90,809,223	44
Technology	10.4%	$90,490,369	33
Financial Services	7.3%	$63,592,318	25
Communication Services	7.2%	$62,894,242	12
Energy	4.0%	$34,922,353	15
Basic Materials	3.6%	$31,213,748	14
Consumer Defensive	3.4%	$29,437,084	12
Real Estate	2.3%	$20,329,637	11
Utilities	0.1%	$1,161,677	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HTZ	Hertz Global Holdings, Inc	+2,300,000	2,500,000	$11,525,000
NEXN	Nexxen International Ltd.	+430,620	489,077	$3,188,782
XRX	Xerox Holdings Corp	+231,400	700,000	$903,000
CLF	Cleveland-Cliffs Inc.	+200,000	530,000	$4,478,500
KMI	Kinder Morgan, Inc.	+120,000	480,000	$16,094,400
SPY	Spdr S&P 500 ETF Trust	+112,109	250,000	$162,585,000
AAL	American Airlines Group Inc.	+100,000	6,060,100	$65,085,474
GT	Goodyear Tire & Rubber Co /Oh/	+90,000	326,000	$2,161,380
MGM	MGM Resorts International	+88,000	118,000	$4,367,180
VZ	Verizon Communications Inc	+77,000	200,000	$10,040,000
TGT	Target Corp	+30,000	90,000	$10,908,000
SLB	Slb Limited/Nv	+25,000	72,000	$3,700,080
MBLY	Mobileye Global Inc.	+22,294	36,625	$251,613
ADM	Archer-Daniels-Midland Co	+15,000	30,000	$2,180,700
RIVN	Rivian Automotive, Inc. / DE	+13,980	2,563,980	$38,587,899
CAG	Conagra Brands Inc.	+10,965	521,069	$8,191,204
UPS	United Parcel Service Inc	+10,000	50,000	$4,919,000
MSFT	Microsoft Corp	+8,605	12,697	$4,700,048
BABA	Alibaba Group Holding Ltd	+8,320	10,000	$1,254,600
CZR	Caesars Entertainment, Inc.	+5,727	290,027	$7,665,413
MSTR	Strategy Inc	+5,600	25,100	$3,132,480
CYH	Community Health Systems Inc	+5,000	101,000	$296,940
UBER	Uber Technologies, Inc	+3,850	9,842	$707,935
DECK	Deckers Outdoor Corp	+3,250	17,000	$1,701,530
SNX	Td Synnex Corp	+3,100	6,439	$1,086,323
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−478,969	21,031	$242,697
CAR	Avis Budget Group, Inc.	−100,000	245,000	$35,733,250
DCH	Dauch Corp	−90,000	600,000	$3,558,000
MRK	Merck & Co., Inc.	−75,000	185,000	$22,253,650
DOW	Dow Inc.	−69,544	15,456	$643,742
PRM	Perimeter Solutions, Inc.	−55,903	29,912	$730,451
CRGY	Crescent Energy Co	−53,000	87,000	$1,174,500
NEM	NEWMONT Corp /DE/	−50,000	100,000	$10,825,000
CLMT	Calumet, Inc. /DE	−40,561	59,534	$2,137,270
LUV	Southwest Airlines Co	−33,966	34,363	$1,291,017
WTTR	Select Water Solutions, Inc.	−30,272	96,870	$1,482,111
BMY	Bristol Myers Squibb Co	−25,000	575,000	$34,873,750
GM	General Motors Co	−20,224	14,868	$1,107,666
APG	APi Group Corp	−19,696	39,897	$1,616,626
UNH	Unitedhealth Group Inc	−14,275	40,000	$10,823,600
NBR	Nabors Industries Ltd	−13,500	45,600	$3,924,336
GFF	Griffon Corp	−11,336	6,975	$506,943
AER	AerCap Holdings N.V.	−10,360	10,458	$1,434,628
CCK	Crown Holdings, Inc.	−9,960	3,228	$323,607
GOOGL	Alphabet Inc.	−8,958	9,865	$2,836,779
FCX	Freeport-Mcmoran Inc	−7,593	150,000	$8,817,000
ODFL	Old Dominion Freight Line, Inc.	−5,496	4,285	$837,289
TLN	Talen Energy Corp	−5,462	3,639	$1,161,677
CSX	Csx Corp	−5,323	17,033	$699,204
OSIS	Osi Systems Inc	−5,174	3,603	$956,632
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	1,061,297	$30,469,836
DIS	Walt Disney Co	107,500	$10,360,850
PRU	Prudential Financial Inc	50,000	$4,884,500
PGY	Pagaya Technologies Ltd.	360,000	$4,194,000
NFLX	Netflix Inc	38,000	$3,653,700
OGN	Organon & Co.	570,000	$3,414,300
GLNG	Golar Lng Ltd	28,667	$1,551,171
TJX	Tjx Companies Inc /De/	9,232	$1,474,350
SPOT	Spotify Technology S.A.	2,675	$1,297,134
SW	Smurfit Westrock plc	32,500	$1,295,125
FIVE	Five Below, Inc	5,366	$1,226,023
ZGN	Ermenegildo Zegna N.V.	115,000	$1,198,300
AMRZ	Amrize Ltd	20,172	$1,130,035
ROST	Ross Stores, Inc.	4,557	$987,182
OXY	Occidental Petroleum Corp /De/	14,933	$970,645
VG	Venture Global, Inc.	54,214	$854,412
BNO	United States Brent Oil Fund, LP	16,413	$853,640
ACM	Aecom	9,924	$841,753
EMN	Eastman Chemical Co	9,811	$748,775
WWD	Woodward, Inc.	1,692	$605,600
CDW	CDW Corp	4,952	$599,291
ADNT	Adient plc	27,223	$550,176
NOW	ServiceNow, Inc.	3,500	$365,925
ALKS	Alkermes plc.	10,232	$361,803
RF	Regions Financial Corp	13,080	$341,649
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PBF	PBF Energy Inc.	950,000	$25,764,000
VOD	Vodafone Group Public Ltd Co	800,000	$10,568,000
SLV	iShares Silver Trust	93,200	$6,003,944
MUR	Murphy Oil Corp	126,500	$3,953,125
MU	Micron Technology Inc	9,542	$2,723,382
XPO	XPO, Inc.	18,559	$2,522,353
WFRD	Weatherford International plc	29,500	$2,308,670
PCAR	Paccar Inc	20,433	$2,237,617
CHRW	C. H. Robinson Worldwide, Inc.	12,891	$2,072,357
SNDK	Sandisk Corp	7,538	$1,789,370
AJG	Arthur J. Gallagher & Co.	6,862	$1,775,816
BRO	Brown & Brown, Inc.	22,001	$1,753,479
DAR	Darling Ingredients Inc.	47,232	$1,700,352
GLD	Spdr Gold Trust	4,234	$1,677,976
FSLR	First Solar, Inc.	6,391	$1,669,520
SLN	Silence Therapeutics plc	255,901	$1,555,878
TRI	Thomson Reuters Corp /Can/	10,897	$1,437,205
BKR	Baker Hughes Co	31,001	$1,411,785
RSG	Republic Services, Inc.	6,312	$1,337,702
CAT	Caterpillar Inc	2,250	$1,288,957
KEX	Kirby Corp	11,486	$1,265,527
SHW	Sherwin Williams Co	3,879	$1,256,912
ORA	Ormat Technologies, Inc.	10,996	$1,214,728
NATL	NCR Atleos Corp	31,842	$1,213,498
AN	Autonation, Inc.	5,723	$1,181,685
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $29,437,084 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	1,099	NEW	$210,722	NEW	0.72%
MNST	Monster Beverage Corp Consumer Defensive	NEW	2,977	NEW	$215,713	NEW	0.73%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	4,135	NEW	$264,929	NEW	0.90%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	3,300	-1,775	$282,678	−38.1%	0.96%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	3,573	NEW	$282,802	NEW	0.96%
CL	Colgate Palmolive Co Consumer Defensive	NEW	3,755	NEW	$320,038	NEW	1.09%
PPC	Pilgrims Pride Corp Consumer Defensive	NEW	8,622	NEW	$325,566	NEW	1.11%
SAM	Boston Beer Co Inc Consumer Defensive	NEW	1,432	NEW	$329,932	NEW	1.12%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	30,000	+15,000	$2,180,700	+152.9%	7.41%
HLF	Herbalife Ltd. Consumer Defensive	Held	402,500	0	$5,924,800	+14.2%	20.13%
CAG	Conagra Brands Inc. Consumer Defensive	Added	521,069	+10,965	$8,191,204	−7.2%	27.83%
TGT	Target Corp Consumer Defensive	Added	90,000	+30,000	$10,908,000	+86.0%	37.06%