Lombard Odier Asset Management (Usa) Corp Portfolio Holdings by Sector
Lombard Odier Asset Management (Usa) Corp
- $1.32 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Airlines | Industrials
AAL UAL DAL AAL SKYW 5 stocks |
$270,020
20.45% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH NCLH EXPE SABR EXPE TNL SABR 8 stocks |
$101,216
7.67% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
XLE SPY TLT XLE RSP TLT IWM 7 stocks |
$73,868
5.59% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
5
Puts
|
|
Telecom Services | Communication Services
CMCSA LUMN USM FYBR VZ VZ T LUMN 11 stocks |
$72,705
5.51% of portfolio
|
4
|
2
|
1
|
- |
3
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
Z Z Z GOOGL YELP META 6 stocks |
$71,452
5.41% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH LEN LEN TMHC 4 stocks |
$67,962
5.15% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN LCID TSLA RIVN GM GM F 7 stocks |
$58,028
4.39% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$56,235
4.26% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC PRGO BHC BHC PBH EOLS TLRY 7 stocks |
$53,381
4.04% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Steel | Basic Materials
X CLF X 3 stocks |
$52,613
3.98% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD BMY PFE 3 stocks |
$49,090
3.72% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ HRI HEES R RCII 6 stocks |
$46,445
3.52% of portfolio
|
5
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
SLN 1 stocks |
$45,713
3.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC NVDA TSM MU INTC 5 stocks |
$33,159
2.51% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$22,811
1.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI TRGP 2 stocks |
$21,801
1.65% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CNDT 2 stocks |
$17,515
1.33% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM CZR CZR BYD VAC HGV LVS 7 stocks |
$17,511
1.33% of portfolio
|
5
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$17,134
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$13,662
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS 2 stocks |
$9,554
0.72% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL AXL GT GT AXL MNRO 6 stocks |
$8,856
0.67% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NTCT ATEN NLOK MSFT CYBR OSPN VRNT IOT 14 stocks |
$8,810
0.67% of portfolio
|
11
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
TYL PYCR PCTY HUBS ALKT PRGS MITK SPT 16 stocks |
$7,932
0.6% of portfolio
|
13
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$7,126
0.54% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT OLLI BJ DG 4 stocks |
$6,766
0.51% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH OPCH CYH 3 stocks |
$6,451
0.49% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$6,336
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO NMIH 2 stocks |
$5,788
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR NBR 3 stocks |
$5,583
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
WCC WCC 2 stocks |
$5,404
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR TREX BLDR 3 stocks |
$5,322
0.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM NEM NEM 3 stocks |
$5,023
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR UDMY 2 stocks |
$4,631
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT MRCY MRCY VVX 4 stocks |
$4,390
0.33% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC MUR 2 stocks |
$4,301
0.33% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$4,244
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE SHAK WING DENN CNNE JACK DIN EAT 9 stocks |
$3,905
0.3% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD GLBE 4 stocks |
$3,441
0.26% of portfolio
|
4
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE D 2 stocks |
$2,818
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS ELY VSTO PLNT LTH 5 stocks |
$2,790
0.21% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK DLB LZ 3 stocks |
$2,737
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS MOH 2 stocks |
$2,238
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL BRBR 2 stocks |
$2,131
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$2,001
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM 2 stocks |
$1,918
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,698
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK 1 stocks |
$1,629
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS IMAX PLAY 3 stocks |
$1,563
0.12% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO WAT TWST 3 stocks |
$1,417
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI UAA 2 stocks |
$1,370
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF 1 stocks |
$1,332
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$1,324
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD LOVE 2 stocks |
$1,224
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EPC HELE ELF 3 stocks |
$1,186
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI VSCO 2 stocks |
$1,181
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY 2 stocks |
$928
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE SBH 2 stocks |
$913
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$906
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$888
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY NVCR 2 stocks |
$849
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$791
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$768
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$717
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN CWH 2 stocks |
$628
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$616
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$601
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$584
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM PHR 2 stocks |
$584
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$527
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$496
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD 1 stocks |
$441
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$390
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$375
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AVNS PACB 2 stocks |
$348
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$298
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$281
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$268
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$248
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$239
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|