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Lombard Odier Asset Management (USA) Corp
hedge fundUpdated 27 days agoManaged by Lombard Odier Asset Management (Usa) Corp • Latest filing Q2 2026
Portfolio value
$726.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
15.4%
Weight of largest holdings
Annualized return
-40.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.5B |
| Q2 2023 | $4.7B |
| Q3 2023 | $4.5B |
| Q4 2023 | $5.5B |
| Q1 2024 | $4.1B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.1B |
| Q1 2026 | $957.1M |
| Q2 2026 | $726.9M |
Top holdings
142 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAL AMERICAN AIRLINES GROUP INC | $109.5M | 6.06M | 15.06% | — |
| 2 | A AAPL APPLE INC | $55M | 190.0K | 7.56% | — |
| 3 | R RIVN RIVIAN AUTOMOTIVE INC | $31.2M | 1.80M | 4.30% | — |
| 4 | E ETHA ISHARES TR | $30.9M | 357.0K | 4.24% | — |
| 5 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $25.9M | 450.0K | 3.57% | — |
| 6 | C CCZ COMCAST CORP NEW | $25.8M | 1.05M | 3.55% | — |
| 7 | G GILD GILEAD SCIENCES INC | $21.5M | 170.0K | 2.95% | — |
| 8 | B BHC BAUSCH HEALTH COS INC | $19.7M | 4.00M | 2.71% | — |
| 9 | ? N/A RIVIAN AUTOMOTIVE INC | $17.8M | 15.00M | 2.45% | — |
| 10 | M MRK MERCK & CO INC | $16.7M | 130.0K | 2.30% | — |
| 11 | P PFE PFIZER INC | $15.9M | 660.0K | 2.19% | — |
| 12 | B BAC-PS BANK OF AMER CORP | $14.8M | 260.0K | 2.04% | — |
| 13 | F F-PD FORD MTR CO | $13.9M | 1.00M | 1.91% | — |
| 14 | S SPG-PJ SIMON PPTY GROUP INC NEW | $13.4M | 60.0K | 1.85% | — |
| 15 | M MET-PF METLIFE INC | $12.7M | 150.0K | 1.75% | — |
| 16 | C CSCO CISCO SYS INC | $11.7M | 100.0K | 1.62% | — |
| 17 | E EP-PC KINDER MORGAN INC DEL | $11.5M | 360.0K | 1.58% | — |
| 18 | K KOS KOSMOS ENERGY LTD | $10.3M | 14.00M | 1.41% | — |
| 19 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $8.4M | 400.0K | 1.16% | — |
| 20 | T TGT TARGET CORP | $7.8M | 60.0K | 1.08% | — |