Lombard Odier Asset Management (USA) Corp
115 holdingsFiling period: 2026-06-30Current AUM: $714.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group Inc | 6.06M | $109.5M | $73.4M | 10.27% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 202.0K | $58.5M | $68.6M | 9.60% | -- | 2026-06-30 |
| 3 | RIVN | Rivian Automotive Inc | 2.15M | $37.3M | $26.7M | 3.74% | -- | 2026-06-30 |
| 4 | BMY | Bristol-Myers Squibb Co | 575.0K | $33.1M | $35.5M | 4.96% | -- | 2026-06-30 |
| 5 | TLT | iShares TR | 357.0K | $30.9M | $28.6M | 4.00% | -- | 2026-06-30 |
| 6 | GILD | Gilead Sciences Inc | 230.0K | $29.1M | $36.0M | 5.04% | -- | 2026-06-30 |
| 7 | CMCSA | Comcast Corp New | 1.05M | $25.8M | $23.5M | 3.29% | -- | 2026-06-30 |
| 8 | MRK | Merck & Co Inc | 185.0K | $23.8M | $27.4M | 3.84% | -- | 2026-06-30 |
| 9 | BAC | Bank of Amer Corp | 380.0K | $21.7M | $19.2M | 2.69% | -- | 2026-06-30 |
| 10 | BHC | Bausch Health Cos Inc | 4.00M | $19.7M | $25.7M | 3.59% | -- | 2026-06-30 |
| 11 | RIVN | Rivian Automotive Inc | 15.00M | $17.8M | $12.7M | 1.78% | -- | 2026-06-30 |
| 12 | MET | Metlife Inc | 200.0K | $16.9M | $20.2M | 2.83% | -- | 2026-06-30 |
| 13 | PFE | Pfizer Inc | 660.0K | $15.9M | $19.9M | 2.78% | -- | 2026-06-30 |
| 14 | KMI | Kinder Morgan Inc Del | 480.0K | $15.3M | $16.1M | 2.26% | -- | 2026-06-30 |
| 15 | CSCO | Cisco Sys Inc | 120.0K | $14.1M | $12.8M | 1.79% | -- | 2026-06-30 |
| 16 | F | Ford Mtr Co | 1.00M | $13.9M | $12.2M | 1.70% | -- | 2026-06-30 |
| 17 | SPG | Simon Ppty Group Inc New | 60.0K | $13.4M | $12.4M | 1.74% | -- | 2026-06-30 |
| 18 | TGT | Target Corp | 90.0K | $11.8M | $13.9M | 1.94% | -- | 2026-06-30 |
| 19 | DIS | Disney Walt Co | 107.5K | $10.3M | $12.0M | 1.68% | -- | 2026-06-30 |
| 20 | KOS | Kosmos Energy Ltd | 14.00M | $10.3M | $13.4M | 1.88% | -- | 2026-06-30 |
| 21 | FCX | Freeport McMoRan Inc | 150.0K | $9.4M | $10.3M | 1.45% | -- | 2026-06-30 |
| 22 | — | Norwegian Cruise Line Hldgs | 400.0K | $8.4M | $8.4M | 1.18% | -- | 2026-06-30 |
| 23 | OGN | Organon & Co | 575.0K | $7.8M | $7.9M | 1.11% | -- | 2026-06-30 |
| 24 | CZR | Caesars Entertainment Inc NE | 252.0K | $7.6M | $7.3M | 1.03% | -- | 2026-06-30 |
| 25 | FDX | Fedex Corp | 23.9K | $7.5M | $7.1M | 1.00% | -- | 2026-06-30 |
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