Top 50 Lombard Odier Asset Management (Usa) Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 2.25% | 158.0K | $4.2M | +14.93%(+20.53K) | $35.40(-21.46%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.69% | 12.4K | $3.1M | +0.91%(+112) | $179.13(+67.60%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.53% | 9.9K | $2.8M | -47.59%(-8.96K) | $163.94(+142.03%) | 2026-03-31 | |
| DCH | DAUCH CORP | 1.47% | 460.0K | $2.7M | -6.12%(-30.00K) | $7.02(-9.39%) | 2026-03-31 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.45% | 320.0K | $2.7M | +68.42%(+130.00K) | $12.68(-18.71%) | 2026-03-31 | |
| NBR | NABORS INDUSTRIES LTD | 1.44% | 31.0K | $2.7M | -30.34%(-13.50K) | $64.04(+64.39%) | 2026-03-31 | |
| MGM | MGM RESORTS INTERNATIONAL | 1.35% | 68.0K | $2.5M | +126.67%(+38.00K) | $37.58(-1.62%) | 2026-03-31 | |
| CASY | CASEYS GEN STORES INC | 1.35% | 3.4K | $2.5M | +156.18%(+2.10K) | $552.40(+54.37%) | 2026-03-31 | |
| NEXN | NEXXEN INTL LTD | 1.3% | 489.1K | $2.4M | +736.64%(+430.62K) | $6.85(+12.31%) | 2026-03-31 | |
| OGN | ORGANON & CO | 1.22% | 380.0K | $2.3M | new | $6.58(+103.65%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.13% | +37.23% |
| Top 20 Holdings Unweighted | +9.45% | +31.12% |
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