StockDriftsStockDriftsTop 50 Lombard Odier Asset Management (usa) CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.1% | 12.0K | $3.5M | -3.10%(-384) | $179.13(+70.48%) | 2026-06-30 | |
| NEXN | NEXXEN INTL LTD | 3.06% | 503.4K | $3.4M | +2.93%(+14.32K) | $6.87(+56.23%) | 2026-06-30 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 2.7% | 100.0K | $3.0M | -36.72%(-58.03K) | $35.40(-15.95%) | 2026-06-30 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 2.35% | 279.8K | $2.6M | -12.56%(-40.19K) | $12.68(-6.17%) | 2026-06-30 | |
| DCH | DAUCH CORP | 2.25% | 465.0K | $2.5M | +1.09%(+5.00K) | $7.00(-3.89%) | 2026-06-30 | |
| SNX | TD SYNNEX CORPORATION | 2.18% | 9.1K | $2.4M | +41.59%(+2.68K) | $161.04(+60.67%) | 2026-06-30 | |
| MGM | MGM RESORTS INTERNATIONAL | 2.14% | 50.0K | $2.4M | -26.47%(-18.00K) | $37.58(+16.50%) | 2026-06-30 | |
| CRGY | CRESCENT ENERGY COMPANY | 2.06% | 235.1K | $2.3M | +170.23%(+148.10K) | $10.56(+15.52%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.73% | 5.4K | $1.9M | -45.01%(-4.44K) | $163.94(+110.27%) | 2026-06-30 | |
| NBR | NABORS INDUSTRIES LTD | 1.61% | 21.5K | $1.8M | -30.65%(-9.50K) | $64.04(+47.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.04% | +15.89% | -2.65% | -12.57% |
| Top 20 Holdings Unweighted | +13.23% | +45.18% | +2.76% | +14.56% |
Lombard Odier Asset Management (usa) CORP reports $726.90M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.1%), NEXN (3.1%) and CZR (2.7%). The top 20 holdings account for 35.88% of reported assets. Its disclosed equity book has returned +15.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lombard Odier Asset Management (usa) CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1491719). View Lombard Odier Asset Management (usa) CORP’s 13F filings on SEC