Lombard Odier Asset Management (USA) Corp
115 holdingsFiling period: 2026-06-30Current AUM: $731.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAL | AMERICAN AIRLINES GROUP INC | 6.06M | $109.5M | $77.4M | 10.58% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 202.0K | $58.5M | $66.9M | 9.15% | -- | 2026-06-30 |
| 3 | RIVN | RIVIAN AUTOMOTIVE INC | 2.15M | $37.3M | $33.4M | 4.57% | -- | 2026-06-30 |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | 575.0K | $33.1M | $36.6M | 5.01% | -- | 2026-06-30 |
| 5 | TLT | ISHARES TR | 357.0K | $30.9M | $28.8M | 3.94% | -- | 2026-06-30 |
| 6 | GILD | GILEAD SCIENCES INC | 230.0K | $29.1M | $33.6M | 4.60% | -- | 2026-06-30 |
| 7 | CMCSA | COMCAST CORP NEW | 1.05M | $25.8M | $25.6M | 3.50% | -- | 2026-06-30 |
| 8 | MRK | MERCK & CO INC | 185.0K | $23.8M | $26.6M | 3.64% | -- | 2026-06-30 |
| 9 | BAC | BANK OF AMER CORP | 380.0K | $21.7M | $22.6M | 3.09% | -- | 2026-06-30 |
| 10 | BHC | BAUSCH HEALTH COS INC | 4.00M | $19.7M | $22.7M | 3.10% | -- | 2026-06-30 |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | 15.00M | $17.8M | $15.9M | 2.18% | -- | 2026-06-30 |
| 12 | MET | METLIFE INC | 200.0K | $16.9M | $19.6M | 2.69% | -- | 2026-06-30 |
| 13 | PFE | PFIZER INC | 660.0K | $15.9M | $18.2M | 2.49% | -- | 2026-06-30 |
| 14 | KMI | KINDER MORGAN INC DEL | 480.0K | $15.3M | $14.8M | 2.02% | -- | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 120.0K | $14.1M | $13.2M | 1.81% | -- | 2026-06-30 |
| 16 | F | FORD MTR CO | 1.00M | $13.9M | $13.5M | 1.85% | -- | 2026-06-30 |
| 17 | SPG | SIMON PPTY GROUP INC NEW | 60.0K | $13.4M | $12.2M | 1.67% | -- | 2026-06-30 |
| 18 | TGT | TARGET CORP | 90.0K | $11.8M | $13.9M | 1.90% | -- | 2026-06-30 |
| 19 | DIS | DISNEY WALT CO | 107.5K | $10.3M | $11.4M | 1.56% | -- | 2026-06-30 |
| 20 | KOS | KOSMOS ENERGY LTD | 14.00M | $10.3M | $15.0M | 2.06% | -- | 2026-06-30 |
| 21 | FCX | FREEPORT MCMORAN INC | 150.0K | $9.4M | $10.4M | 1.42% | -- | 2026-06-30 |
| 22 | — | NORWEGIAN CRUISE LINE HLDGS | 400.0K | $8.4M | $8.4M | 1.15% | -- | 2026-06-30 |
| 23 | OGN | ORGANON & CO | 575.0K | $7.8M | $7.9M | 1.07% | -- | 2026-06-30 |
| 24 | CZR | CAESARS ENTERTAINMENT INC NE | 252.0K | $7.6M | $7.5M | 1.02% | -- | 2026-06-30 |
| 25 | FDX | FEDEX CORP | 23.9K | $7.5M | $7.4M | 1.01% | -- | 2026-06-30 |
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