EdgeMarket › What Lombard Odier Asset Management (Usa) Corp reported owning
What Lombard Odier Asset Management (Usa) Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
957.1MPositions
263Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 76954AAB9 | 16.1M | 1.7% | 15.0M | — | — |
| unmapped CUSIP 62886HBD2 | 14.2M | 1.5% | 14.5M | — | — |
| unmapped CUSIP 500688AH9 | 11.1M | 1.2% | 14.0M | — | — |
| unmapped CUSIP 91325VAB4 | 6.1M | 0.6% | 5.3M | — | — |
| unmapped CUSIP 594972AL5 | 5.8M | 0.6% | 6.0M | — | — |
| CZR Caesars Entertainment, Inc. | 4.2M | 0.4% | 158.0K | 29.76 | +18.0% |
| AAPL Apple Inc. | 3.1M | 0.3% | 12.4K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 2.8M | 0.3% | 9.9K | 344.82 | +73.0% |
| DCH Dauch Corp | 2.7M | 0.3% | 460.0K | 6.88 | +22.6% |
| CLF CLEVELAND-CLIFFS INC. | 2.7M | 0.3% | 320.0K | 11.27 | +10.3% |
| NBR NABORS INDUSTRIES LTD | 2.7M | 0.3% | 31.0K | 92.41 | +156.9% |
| MGM MGM Resorts International | 2.5M | 0.3% | 68.0K | 43.74 | +20.5% |
| CASY CASEYS GENERAL STORES INC | 2.5M | 0.3% | 3.4K | 835.74 | +62.8% |
| NEXN Nexxen International Ltd. | 2.4M | 0.3% | 489.1K | 10.28 | +11.6% |
| OGN Organon & Co. | 2.3M | 0.2% | 380.0K | 13.75 | +46.7% |
| CLMT Calumet, Inc. /DE | 2.1M | 0.2% | 59.5K | 49.01 | +254.1% |
| MSFT MICROSOFT CORP | 2.1M | 0.2% | 5.7K | 483.24 | -4.4% |
| MCK MCKESSON CORP | 2.1M | 0.2% | 2.4K | 858.90 | +22.2% |
| ORLY O REILLY AUTOMOTIVE INC | 2.1M | 0.2% | 22.6K | 89.11 | -14.3% |
| QXO QXO, Inc. | 1.9M | 0.2% | 97.1K | 13.76 | -28.6% |
| SLB SLB LIMITED/NV | 1.9M | 0.2% | 36.0K | 53.87 | +61.5% |
| NFLX NETFLIX INC | 1.8M | 0.2% | 19.0K | 79.59 | -34.4% |
| EXE EXPAND ENERGY Corp | 1.8M | 0.2% | 16.4K | 96.09 | +2.2% |
| MSI Motorola Solutions, Inc. | 1.7M | 0.2% | 3.9K | 480.47 | +4.0% |
| DECK DECKERS OUTDOOR CORP | 1.7M | 0.2% | 17.0K | 91.68 | -11.9% |
| APG APi Group Corp | 1.6M | 0.2% | 39.9K | 41.16 | +16.2% |
| FDX FEDEX CORP | 1.6M | 0.2% | 4.5K | 325.08 | +43.1% |
| GLNG GOLAR LNG LTD | 1.6M | 0.2% | 28.7K | 52.00 | +24.8% |
| GT GOODYEAR TIRE & RUBBER CO /OH/ | 1.5M | 0.2% | 226.0K | 5.97 | -28.0% |
| WTTR Select Water Solutions, Inc. | 1.5M | 0.2% | 96.9K | 19.72 | +148.4% |
| TJX TJX COMPANIES INC /DE/ | 1.5M | 0.2% | 9.2K | 140.53 | +1.6% |
| RBC RBC Bearings INC | 1.5M | 0.2% | 2.7K | 505.63 | +28.7% |
| AER AerCap Holdings N.V. | 1.4M | 0.1% | 10.5K | 146.29 | +26.4% |
| CNI CANADIAN NATIONAL RAILWAY CO | 1.4M | 0.1% | 13.6K | 129.84 | +38.4% |
| TDG TransDigm Group INC | 1.3M | 0.1% | 1.1K | 1,200.35 | -14.4% |
| COR Cencora, Inc. | 1.3M | 0.1% | 4.2K | 318.04 | +4.7% |
| SPOT Spotify Technology S.A. | 1.3M | 0.1% | 2.7K | 533.72 | -24.2% |
| SW Smurfit Westrock plc | 1.3M | 0.1% | 32.5K | 49.39 | +17.7% |
| LUV SOUTHWEST AIRLINES CO | 1.3M | 0.1% | 34.4K | 40.38 | +29.5% |
| FIVE FIVE BELOW, INC | 1.2M | 0.1% | 5.4K | 250.24 | +79.7% |
| BSX BOSTON SCIENTIFIC CORP | 1.2M | 0.1% | 19.4K | 50.37 | -52.5% |
| ZGN Ermenegildo Zegna N.V. | 1.2M | 0.1% | 115.0K | 13.90 | +72.9% |
| PGR PROGRESSIVE CORP/OH/ | 1.2M | 0.1% | 6.0K | 219.28 | -13.2% |
| CRGY Crescent Energy Co | 1.2M | 0.1% | 87.0K | 14.06 | +51.5% |
| TLN Talen Energy Corp | 1.2M | 0.1% | 3.6K | 314.46 | -12.7% |
| AMRZ Amrize Ltd | 1.1M | 0.1% | 20.2K | 45.68 | -7.3% |
| GM General Motors Co | 1.1M | 0.1% | 14.9K | 87.93 | +54.9% |
| SNX TD SYNNEX CORP | 1.1M | 0.1% | 6.4K | 250.14 | +72.2% |
| PHM PULTEGROUP INC/MI/ | 1.0M | 0.1% | 8.8K | 129.00 | +1.9% |
| ROST ROSS STORES, INC. | 987.2K | 0.1% | 4.6K | 239.04 | +63.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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