Lombard Odier Asset Management (USA) Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LO Lombard Odier Asset Management (USA) Corp | Institutional Filer | ▼ 32.76% | $351.3M | 187 |
Current Portfolio Holdings
Showing all 187 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 202K | $51.4M | 14.62% |
| 2 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 2.6M | $38.6M | 10.98% |
| 3 | GILD | Gilead Sciences, Inc. | Healthcare | 232K | $32.3M | 9.20% |
| 4 | CMCSA | Comcast Corporation | Communication Services | 1.1M | $30.5M | 8.67% |
| 5 | NaN | RIVIAN AUTOMOTIVE INC | — | 15.0M | $16.1M | 4.57% |
| 6 | NaN | NCL CORP LTD | — | 14.5M | $14.2M | 4.05% |
| 7 | HTZ | Hertz Global Holdings, Inc. | Industrials | 2.5M | $11.5M | 3.28% |
| 8 | SPG | Simon Property Group, Inc. | Real Estate | 62K | $11.5M | 3.28% |
| 9 | NaN | KOSMOS ENERGY LTD | — | 14.0M | $11.1M | 3.15% |
| 10 | FDX | FedEx Corporation | Industrials | 24K | $8.7M | 2.48% |
| 11 | CAG | Conagra Brands, Inc. | Consumer Defensive | 521K | $8.2M | 2.33% |
| 12 | NaN | UNITI GROUP LLC | — | 5.3M | $6.1M | 1.74% |
| 13 | NaN | STRATEGY INC | — | 6.0M | $5.8M | 1.65% |
| 14 | MSFT | Microsoft Corporation | Technology | 13K | $4.7M | 1.34% |
| 15 | GOOGL | Alphabet Inc. | Technology | 10K | $2.8M | 0.81% |
Showing 1 to 15 of 187 holdings