Lombard Odier Asset Management (USA) Corp

13F filer · CIK 0001491719

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$727MU.S. long equity reported on 13F

Positions7226 new · 146 closed

Net flow last quarter-$71.6MBuys minus sells

Top 10 positions weight3.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202672 positions
AAPLApple Inc.	$3.47M	0.48%	0.00%	-3.1%	Q3 2013
NEXNNexxen International Ltd.	$3.43M	0.47%	0.89%	+2.9%	Q1 2025
CZRCaesars Entertainment, Inc.	$3.02M	0.42%	0.05%	-36.7%	Q4 2018
CLFCleveland-Cliffs Inc.	$2.63M	0.36%	0.05%	-12.6%	Q3 2017
DCHDauch Corp	$2.52M	0.35%	0.20%	+1.1%	Q2 2013
SNXTD Synnex Corp	$2.44M	0.34%	0.01%	+41.6%	Q2 2018
MGMMGM Resorts International	$2.39M	0.33%	0.02%	-26.5%	Q1 2017
CRGYCrescent Energy Co	$2.31M	0.32%	0.07%	+170.2%	Q4 2025
GOOGLAlphabet Inc.	$1.94M	0.27%	0.00%	-45.0%	Q4 2015
NBRNabors Industries Ltd	$1.81M	0.25%	0.13%	-30.7%	Q2 2013
APGAPi Group Corp	$1.8M	0.25%	0.01%	+6.5%	Q2 2025
SLBSLB Limited	$1.67M	0.23%	0.00%	Not reported	Q2 2013
PRMPerimeter Solutions, Inc.	$1.55M	0.21%	0.03%	+45.7%	Q1 2025
GTGoodyear Tire & Rubber Co	$1.51M	0.21%	0.08%	+1.3%	Q2 2013
CNICanadian National Railway Co	$1.42M	0.20%	0.00%	-12.5%	Q3 2016
NFLXNetflix Inc	$1.36M	0.19%	0.00%	Not reported	Q2 2015
MUMicron Technology Inc	$1.23M	0.17%	0.00%	Not reported	Q3 2013
FDXFedex Corp	$1.23M	0.17%	0.00%	-12.5%	Q4 2014
TLNTalen Energy Corp	$1.22M	0.17%	0.01%	-12.5%	Q2 2016
KNXKnight-Swift Transportation Holdings Inc.	$1.21M	0.17%	0.01%	Not reported	Q2 2020
MAMastercard Inc	$1.1M	0.15%	0.00%	Not reported	Q2 2014
XRXXerox Holdings Corp	$1.1M	0.15%	0.27%	Not reported	Q1 2020
AJGArthur J. Gallagher & Co.	$1.09M	0.15%	0.00%	Not reported	Q4 2024
HPEHewlett Packard Enterprise Co	$974K	0.13%	0.00%	Not reported	Q1 2024
CASYCaseys General Stores Inc	$973K	0.13%	0.00%	-64.4%	Q1 2015
ORLYO Reilly Automotive Inc	$964K	0.13%	0.00%	-53.7%	Q1 2021
AERAerCap Holdings N.V.	$950K	0.13%	0.00%	-37.7%	Q1 2025
GLWCorning Inc	$882K	0.12%	0.00%	Not reported	Q3 2025
AMRZAmrize Ltd	$863K	0.12%	0.00%	-19.8%	Q1 2026
DLRDigital Realty Trust, Inc.	$845K	0.12%	0.00%	New	Q2 2026
JBHTHunt J B Transport Services Inc	$841K	0.12%	0.00%	Not reported	Q1 2025
RBCRBC Bearings INC	$788K	0.11%	0.00%	-54.4%	Q2 2025
HEIHeico Corp	$764K	0.11%	0.00%	-39.7%	Q2 2020
COFCapital One Financial Corp	$762K	0.10%	0.00%	+35.7%	Q2 2025
SNDKSandisk Corp	$741K	0.10%	0.00%	Not reported	Q2 2013
AMEAmetek Inc/	$733K	0.10%	0.00%	Not reported	Q3 2019
FDXFFedEx Freight Holding Company, Inc.	$716K	0.10%	0.00%	+112.1%	Q2 2026
NVDANvidia Corp	$710K	0.10%	0.00%	-35.4%	Q1 2020
CSXCSX Corp	$708K	0.10%	0.00%	-12.5%	Q4 2014
HUBGHub Group, Inc.	$697K	0.10%	0.02%	Not reported	Q1 2025
VVisa Inc.	$686K	0.09%	0.00%	-9.1%	Q2 2016
CLMTCalumet, Inc.	$644K	0.09%	0.02%	-70.0%	Q3 2025
IBKRInteractive Brokers Group, Inc.	$634K	0.09%	0.00%	+108.1%	Q4 2014
EMNEastman Chemical Co	$575K	0.08%	0.01%	-12.5%	Q2 2017
CORCencora, Inc.	$568K	0.08%	0.00%	-51.9%	Q2 2013
SAIASaia Inc	$567K	0.08%	0.01%	New	Q2 2026
MCKMckesson Corp	$567K	0.08%	0.00%	-68.9%	Q2 2013
ROSTRoss Stores, Inc.	$554K	0.08%	0.00%	-42.9%	Q1 2019
APOApollo Global Management, Inc.	$544K	0.07%	0.00%	Not reported	Q4 2024
ACMAecom	$538K	0.07%	0.01%	-22.4%	Q1 2026

Q1 2026Reported May 15, 2026191 positions
CZRCaesars Entertainment, Inc.	$4.18M	0.44%	0.08%	+14.9%	Q4 2018
AAPLApple Inc.	$3.14M	0.33%	0.00%	+0.9%	Q3 2013
GOOGLAlphabet Inc.	$2.84M	0.30%	0.00%	-47.6%	Q4 2015
DCHDauch Corp	$2.73M	0.29%	0.19%	-6.1%	Q2 2013
CLFCleveland-Cliffs Inc.	$2.7M	0.28%	0.06%	+68.4%	Q3 2017
NBRNabors Industries Ltd	$2.67M	0.28%	0.20%	-30.3%	Q2 2013
MGMMGM Resorts International	$2.52M	0.26%	0.03%	+126.7%	Q1 2017
CASYCaseys General Stores Inc	$2.5M	0.26%	0.01%	+156.2%	Q1 2015
NEXNNexxen International Ltd.	$2.41M	0.25%	0.87%	+736.6%	Q1 2025
OGNOrganon & Co.	$2.28M	0.24%	0.14%	New	Q1 2026
CLMTCalumet, Inc.	$2.14M	0.22%	0.07%	-40.5%	Q3 2025
MSFTMicrosoft Corp	$2.11M	0.22%	0.00%	+39.2%	Q3 2014
MCKMckesson Corp	$2.09M	0.22%	0.00%	-6.6%	Q2 2013
ORLYO Reilly Automotive Inc	$2.09M	0.22%	0.00%	+5.1%	Q1 2021
QXOQXO, Inc.	$1.88M	0.20%	0.01%	-4.6%	Q1 2025
SLBSLB Limited	$1.85M	0.19%	0.00%	-23.4%	Q2 2013
NFLXNetflix Inc	$1.83M	0.19%	0.00%	Not reported	Q2 2015
EXEEXPAND ENERGY Corp	$1.8M	0.19%	0.01%	-23.8%	Q1 2025
MSIMotorola Solutions, Inc.	$1.71M	0.18%	0.00%	-23.7%	Q1 2025
DECKDeckers Outdoor Corp	$1.7M	0.18%	0.01%	+23.6%	Q3 2014
APGAPi Group Corp	$1.62M	0.17%	0.01%	-33.1%	Q2 2025
FDXFedex Corp	$1.59M	0.17%	0.00%	-23.8%	Q4 2014
GLNGGolar LNG Ltd	$1.55M	0.16%	0.03%	Not reported	Q4 2017
GTGoodyear Tire & Rubber Co	$1.5M	0.16%	0.08%	+66.2%	Q2 2013
WTTRSelect Water Solutions, Inc.	$1.48M	0.15%	0.24%	-23.8%	Q1 2025
TJXTJX Companies Inc	$1.47M	0.15%	0.00%	Not reported	Q2 2015
RBCRBC Bearings INC	$1.46M	0.15%	0.01%	-54.6%	Q2 2025
AERAerCap Holdings N.V.	$1.43M	0.15%	0.01%	-49.8%	Q1 2025
CNICanadian National Railway Co	$1.4M	0.15%	0.00%	-23.8%	Q3 2016
TDGTransDigm Group INC	$1.33M	0.14%	0.00%	-25.0%	Q2 2015
CORCencora, Inc.	$1.31M	0.14%	0.00%	-31.8%	Q2 2013
SPOTSpotify Technology S.A.	$1.3M	0.14%	0.00%	Not reported	Q3 2018
SWSmurfit Westrock plc	$1.3M	0.14%	0.01%	New	Q1 2026
LUVSouthwest Airlines Co	$1.29M	0.13%	0.01%	-49.7%	Q2 2025
FIVEFive Below, Inc	$1.23M	0.13%	0.01%	Not reported	Q1 2014
BSXBoston Scientific Corp	$1.22M	0.13%	0.00%	-12.3%	Q3 2016
ZGNErmenegildo Zegna N.V.	$1.2M	0.13%	0.05%	Not reported	Q3 2023
PGRProgressive Corp	$1.19M	0.12%	0.00%	-45.6%	Q2 2023
CRGYCrescent Energy Co	$1.17M	0.12%	0.03%	-37.9%	Q4 2025
TLNTalen Energy Corp	$1.16M	0.12%	0.01%	-60.0%	Q2 2016
AMRZAmrize Ltd	$1.13M	0.12%	0.00%	New	Q1 2026
GMGeneral Motors Co	$1.11M	0.12%	0.00%	-57.6%	Q3 2013
SNXTD Synnex Corp	$1.09M	0.11%	0.01%	+92.8%	Q2 2018
PHMPultegroup Inc	$1.03M	0.11%	0.00%	-23.8%	Q1 2016
ROSTRoss Stores, Inc.	$987K	0.10%	0.00%	Not reported	Q1 2019
HEIHeico Corp	$976K	0.10%	0.01%	+32.0%	Q2 2020
OXYOccidental Petroleum Corp	$971K	0.10%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$957K	0.10%	0.00%	+14.6%	Q1 2020
OSISOsi Systems Inc	$957K	0.10%	0.02%	-59.0%	Q2 2025
MHKMohawk Industries Inc	$953K	0.10%	0.02%	-23.8%	Q1 2016

Q4 2025Reported Feb 17, 2026141 positions
GOOGLAlphabet Inc.	$5.89M	0.55%	0.00%	-3.9%	Q4 2015
VZVerizon Communications Inc	$5.01M	0.47%	0.00%	+7.9%	Q1 2014
TLNTalen Energy Corp	$3.41M	0.32%	0.02%	+101.1%	Q2 2016
AAPLApple Inc.	$3.34M	0.31%	0.00%	Not reported	Q3 2013
CZRCaesars Entertainment, Inc.	$3.22M	0.30%	0.07%	-6.6%	Q4 2018
DCHDauch Corp	$3.14M	0.29%	0.41%	-4.9%	Q2 2013
AERAerCap Holdings N.V.	$2.99M	0.28%	0.01%	-12.2%	Q1 2025
GMGeneral Motors Co	$2.85M	0.27%	0.00%	-6.1%	Q3 2013
LUVSouthwest Airlines Co	$2.82M	0.26%	0.01%	-8.7%	Q2 2025
MUMicron Technology Inc	$2.72M	0.25%	0.00%	Not reported	Q3 2013
RBCRBC Bearings INC	$2.65M	0.25%	0.02%	-50.9%	Q2 2025
CLFCleveland-Cliffs Inc.	$2.52M	0.23%	0.03%	-7.3%	Q3 2017
XPOXPO, Inc.	$2.52M	0.23%	0.02%	+8.3%	Q3 2014
PGRProgressive Corp	$2.52M	0.23%	0.00%	+22.4%	Q2 2023
NBRNabors Industries Ltd	$2.42M	0.22%	0.28%	-28.2%	Q2 2013
EXEEXPAND ENERGY Corp	$2.37M	0.22%	0.01%	+7.8%	Q1 2025
PRMPerimeter Solutions, Inc.	$2.36M	0.22%	0.06%	+7.3%	Q1 2025
APGAPi Group Corp	$2.28M	0.21%	0.01%	-52.3%	Q2 2025
OSISOsi Systems Inc	$2.24M	0.21%	0.05%	+8.7%	Q2 2025
PCARPaccar Inc	$2.24M	0.21%	0.00%	Not reported	Q2 2016
MCKMckesson Corp	$2.12M	0.20%	0.00%	-31.1%	Q2 2013
BSXBoston Scientific Corp	$2.11M	0.20%	0.00%	-20.5%	Q3 2016
CHRWC. H. Robinson Worldwide, Inc.	$2.07M	0.19%	0.01%	-47.5%	Q1 2025
CORCencora, Inc.	$2.06M	0.19%	0.00%	-48.2%	Q2 2013
TDGTransDigm Group INC	$2.03M	0.19%	0.00%	-56.1%	Q2 2015
MURMurphy Oil Corp	$2M	0.19%	0.04%	-9.9%	Q2 2024
CLMTCalumet, Inc.	$1.99M	0.18%	0.12%	-21.5%	Q3 2025
MSIMotorola Solutions, Inc.	$1.98M	0.18%	0.00%	-21.6%	Q1 2025
MSFTMicrosoft Corp	$1.98M	0.18%	0.00%	-21.8%	Q3 2014
QXOQXO, Inc.	$1.96M	0.18%	0.02%	-37.2%	Q1 2025
ORLYO Reilly Automotive Inc	$1.96M	0.18%	0.00%	-33.5%	Q1 2021
AZOAutozone Inc	$1.9M	0.18%	0.00%	-13.7%	Q2 2020
SLBSLB Limited	$1.8M	0.17%	0.00%	+80.8%	Q2 2013
SNDKSandisk Corp	$1.79M	0.17%	0.01%	-75.9%	Q2 2013
AJGArthur J. Gallagher & Co.	$1.78M	0.17%	0.00%	-10.7%	Q4 2024
CNICanadian National Railway Co	$1.76M	0.16%	0.00%	Not reported	Q3 2016
BROBrown & Brown, Inc.	$1.75M	0.16%	0.01%	-9.2%	Q1 2025
DARDarling Ingredients Inc.	$1.7M	0.16%	0.03%	-20.6%	Q4 2020
FDXFedex Corp	$1.7M	0.16%	0.00%	+105.0%	Q4 2014
GLDSPDR Gold Trust	$1.68M	0.16%	0.00%	Not reported	Q4 2016
FSLRFirst Solar, Inc.	$1.67M	0.16%	0.01%	-34.5%	Q1 2019
ODFLOld Dominion Freight Line, Inc.	$1.53M	0.14%	0.00%	+237.9%	Q3 2025
WFRDWeatherford International plc	$1.53M	0.14%	0.03%	-15.2%	Q2 2025
TRIThomson Reuters Corp	$1.44M	0.13%	0.00%	-1.9%	Q4 2021
DECKDeckers Outdoor Corp	$1.43M	0.13%	0.01%	+22.1%	Q3 2014
BKRBaker Hughes Co	$1.41M	0.13%	0.00%	-59.5%	Q3 2013
UNHUnitedhealth Group Inc	$1.41M	0.13%	0.00%	-40.1%	Q2 2013
MHKMohawk Industries Inc	$1.39M	0.13%	0.02%	-25.3%	Q1 2016
CCKCrown Holdings, Inc.	$1.36M	0.13%	0.01%	Not reported	Q3 2019
GFFGriffon Corp	$1.35M	0.13%	0.04%	+4.2%	Q1 2025

Q3 2025Reported Nov 14, 2025329 positions
SLNSilence Therapeutics plc	$7.12M	0.48%	1.30%	-0.3%	Q3 2020
RSGRepublic Services, Inc.	$6.99M	0.47%	0.01%	-10.2%	Q1 2023
VZVerizon Communications Inc	$5.01M	0.34%	0.00%	-5.9%	Q1 2014
GOOGLAlphabet Inc.	$4.76M	0.32%	0.00%	+23.9%	Q4 2015
RBCRBC Bearings INC	$4.7M	0.32%	0.04%	+20.8%	Q2 2025
TDGTransDigm Group INC	$4.58M	0.31%	0.01%	+16.5%	Q2 2015
INTCIntel Corp	$4.55M	0.30%	0.00%	+40.2%	Q3 2018
APGAPi Group Corp	$4.3M	0.29%	0.03%	+43.5%	Q2 2025
NVDANvidia Corp	$4.15M	0.28%	0.00%	+33.3%	Q1 2020
LAURLaureate Education, Inc.	$4.13M	0.28%	0.09%	-7.7%	Q1 2017
AGOAssured Guaranty Ltd	$4.02M	0.27%	0.10%	+18.3%	Q2 2013
CZRCaesars Entertainment, Inc.	$3.98M	0.27%	0.07%	+3.5%	Q4 2018
SLViShares Silver Trust	$3.81M	0.26%	0.02%	Not reported	Q4 2024
BKRBaker Hughes Co	$3.73M	0.25%	0.01%	+1.8%	Q3 2013
CORCencora, Inc.	$3.69M	0.25%	0.01%	+12.1%	Q2 2013
RACEFerrari N.V.	$3.63M	0.24%	0.00%	+12.1%	Q4 2015
SNDKSandisk Corp	$3.52M	0.24%	0.02%	-13.6%	Q2 2013
ITRIItron, Inc.	$3.5M	0.23%	0.06%	+18.4%	Q3 2024
ORLYO Reilly Automotive Inc	$3.48M	0.23%	0.00%	-10.9%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.41M	0.23%	0.00%	-2.0%	Q3 2022
CHRWC. H. Robinson Worldwide, Inc.	$3.25M	0.22%	0.02%	+69.9%	Q1 2025
TMHCTaylor Morrison Home Corp	$3.25M	0.22%	0.05%	+6.7%	Q1 2020
BLDRBuilders FirstSource, Inc.	$3.19M	0.21%	0.02%	+140.6%	Q2 2021
DCHDauch Corp	$3.1M	0.21%	0.43%	-26.4%	Q2 2013
QXOQXO, Inc.	$3.08M	0.21%	0.02%	+6.2%	Q1 2025
LPXLouisiana-Pacific Corp	$3.05M	0.20%	0.05%	+302.2%	Q4 2024
MSIMotorola Solutions, Inc.	$3.01M	0.20%	0.00%	+13.3%	Q1 2025
GLWCorning Inc	$3M	0.20%	0.00%	New	Q3 2025
HWMHowmet Aerospace Inc.	$2.94M	0.20%	0.00%	-6.9%	Q4 2024
NEXNNexxen International Ltd.	$2.94M	0.20%	0.65%	-59.9%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$2.92M	0.20%	Not reported	+43.4%	Q2 2018
MCKMckesson Corp	$2.9M	0.19%	0.00%	+21.9%	Q2 2013
RTXRTX Corp	$2.87M	0.19%	0.00%	+74.7%	Q1 2025
AERAerCap Holdings N.V.	$2.87M	0.19%	0.01%	+50.9%	Q1 2025
AZOAutozone Inc	$2.78M	0.19%	0.00%	-24.0%	Q2 2020
REVGREV Group, Inc.	$2.74M	0.18%	0.10%	+1.5%	Q2 2024
BSXBoston Scientific Corp	$2.72M	0.18%	0.00%	Not reported	Q3 2016
MSFTMicrosoft Corp	$2.71M	0.18%	0.00%	+11.9%	Q3 2014
MRVLMarvell Technology, Inc.	$2.69M	0.18%	0.00%	+60.5%	Q2 2013
APTVAptiv PLC	$2.58M	0.17%	0.01%	-34.6%	Q1 2022
NBRNabors Industries Ltd	$2.53M	0.17%	0.43%	-31.9%	Q2 2013
ORAOrmat Technologies, Inc.	$2.5M	0.17%	0.04%	Not reported	Q2 2018
CLFCleveland-Cliffs Inc.	$2.5M	0.17%	0.04%	-40.6%	Q3 2017
UNHUnitedhealth Group Inc	$2.46M	0.17%	0.00%	Not reported	Q2 2013
LUVSouthwest Airlines Co	$2.39M	0.16%	0.01%	+107.3%	Q2 2025
AJGArthur J. Gallagher & Co.	$2.38M	0.16%	0.00%	-19.6%	Q4 2024
TACTransalta Corp	$2.34M	0.16%	0.06%	Not reported	Q3 2024
CLMTCalumet, Inc.	$2.33M	0.16%	0.15%	New	Q3 2025
PHMPultegroup Inc	$2.31M	0.15%	0.01%	+74.8%	Q1 2016
GMGeneral Motors Co	$2.28M	0.15%	0.00%	Not reported	Q3 2013

Premium opens every quarter this fund has filed