Institutional Fund
Lombard Odier Asset Management (USA) Corp
New York, NYCIK 14917195 filings on record
Portfolio Value
$132.63M
Q1 2026
Holdings
192
Reported positions
New Buys
132
Opened this quarter
QoQ Change
-28.6%
from $185.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Caesars Entertainment Inc Ne3.1%
- Apple Inc2.4%
- Alphabet Inc2.1%
- American Axle & Mfg Hldgs In2.1%
- Cleveland-Cliffs Inc New2.0%
- Nabors Industries Ltd2.0%
- Other86.2%
Portfolio Holdings
192 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Caesars Entertainment Inc Ne | 158.0K | $4.18M | 3.1% | +20.5K | Added |
| 2 | Apple Inc | 12.4K | $3.14M | 2.4% | +112 | Added |
| 3 | Alphabet Inc | 9.9K | $2.84M | 2.1% | −9.0K | Reduced |
| 4 | American Axle & Mfg Hldgs In | 460.0K | $2.73M | 2.1% | −30.0K | Reduced |
| 5 | Cleveland-Cliffs Inc New | 320.0K | $2.70M | 2.0% | +130.0K | Added |
| 6 | Nabors Industries Ltd | 31.0K | $2.67M | 2.0% | −13.5K | Reduced |
| 7 | Mgm Resorts International | 68.0K | $2.52M | 1.9% | +38.0K | Added |
| 8 | Caseys Gen Stores Inc | 3.4K | $2.50M | 1.9% | +2.1K | Added |
| 9 | Nexxen Intl Ltd | 489.1K | $2.41M | 1.8% | +430.6K | Added |
| 10 | Organon & Co | 380.0K | $2.28M | 1.7% | +380.0K | New |
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