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Lombard Odier Asset Management (Usa) Corp

Portfolio Manager
Lombard Odier Asset Management (usa) CORP
Performance
-3.85% (2026 Q1)
AUM (13F)
$957.06M
# of Holdings
197
Performance Rank
Allocation (Top 20)
25.37%

Lombard Odier Asset Management (Usa) Corp Holdings Map

Top 50 Lombard Odier Asset Management (Usa) Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CZR
CAESARS ENTERTAINMENT INC NE
2.25%158.0K$4.2M
+14.93%(+20.53K)
2025-Q1: 115.6K shares2025-Q2: 142.3K shares2025-Q3: 147.3K shares2025-Q4: 137.5K shares2026-Q1: 158.0K shares
$35.40(-21.46%)
2026-03-31
AAPL
APPLE INC
1.69%12.4K$3.1M
+0.91%(+112)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.3K shares2026-Q1: 12.4K shares
$179.13(+67.60%)
2026-03-31
GOOGL
ALPHABET INC
1.53%9.9K$2.8M
-47.59%(-8.96K)
2025-Q1: 5.2K shares2025-Q2: 15.8K shares2025-Q3: 19.6K shares2025-Q4: 18.8K shares2026-Q1: 9.9K shares
$163.94(+142.03%)
2026-03-31
DCH
DAUCH CORP
1.47%460.0K$2.7M
-6.12%(-30.00K)
2025-Q1: 600.2K shares2025-Q2: 700.0K shares2025-Q3: 515.0K shares2025-Q4: 490.0K shares2026-Q1: 460.0K shares
$7.02(-9.39%)
2026-03-31
CLF
CLEVELAND-CLIFFS INC NEW
1.45%320.0K$2.7M
+68.42%(+130.00K)
2025-Q1: 260.0K shares2025-Q2: 345.0K shares2025-Q3: 205.0K shares2025-Q4: 190.0K shares2026-Q1: 320.0K shares
$12.68(-18.71%)
2026-03-31
NBR
NABORS INDUSTRIES LTD
1.44%31.0K$2.7M
-30.34%(-13.50K)
2025-Q1: 60.0K shares2025-Q2: 91.0K shares2025-Q3: 62.0K shares2025-Q4: 44.5K shares2026-Q1: 31.0K shares
$64.04(+64.39%)
2026-03-31
MGM
MGM RESORTS INTERNATIONAL
1.35%68.0K$2.5M
+126.67%(+38.00K)
2025-Q1: 30.5K shares2025-Q2: 32.0K shares2025-Q3: 32.0K shares2025-Q4: 30.0K shares2026-Q1: 68.0K shares
$37.58(-1.62%)
2026-03-31
CASY
CASEYS GEN STORES INC
1.35%3.4K$2.5M
+156.18%(+2.10K)
2025-Q1: 2.0K shares2025-Q2: 0 shares2025-Q3: 1.9K shares2025-Q4: 1.3K shares2026-Q1: 3.4K shares
$552.40(+54.37%)
2026-03-31
NEXN
NEXXEN INTL LTD
1.3%489.1K$2.4M
+736.64%(+430.62K)
2025-Q1: 1.26M shares2025-Q2: 1.07M shares2025-Q3: 427.7K shares2025-Q4: 58.5K shares2026-Q1: 489.1K shares
$6.85(+12.31%)
2026-03-31
OGN
ORGANON & CO
1.22%380.0K$2.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 380.0K shares
$6.58(+103.65%)
2026-03-31

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