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Lombard Odier Asset Management (usa) Corp.
Lombard Odier Asset Management (USA) Corp is the US-based subsidiary of Lombard Odier Investment Managers, the asset management arm of the Lombard Odier Group. Headquartered in New York, NY, it serves institutional investors and financial intermediaries, offering a range of investment management services. The firm is part of a global enterprise with a long heritage, founded in 1796, and operates as an SEC-registered investment adviser, drawing on the expertise and resources of its Swiss parent. It employs a global team of professionals providing tailored investment solutions to meet diverse client needs.
Investment Strategy
Lombard Odier Asset Management pursues a multi-specialist investment strategy, offering innovative and sustainable investment solutions across global equities, fixed income, convertible bonds, alternative investments, and multi-asset strategies. The firm emphasizes active management, sustainability, and risk management, leveraging proprietary research and thematic insights to create differentiated portfolios for institutional and intermediary clients. Its approach focuses on value creation through both traditional and alternative asset classes, aligning investments with long-term sustainable outcomes.
Latest 13F Filing Activity
Lombard Odier Asset Management (usa) Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 278 equity positions and 76 options positions with a total 13F market value of $1B. The fund increased holdings in Duke Energy Corp. New, RBC Bearings Inc., Silence Therapeutics PLC among other positions. Lombard Odier Asset Management (usa) Corp. reduced exposure to Waste MGMT Inc. Del, Newmont Corp., Berry Global Group Inc. among others.
Top Holdings
Equity Positions (278)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RSG | REPUBLIC SVCS INC | 0.64% | $8.4M | 33,880 | $243.03 | $246.61 | +$1.8M |
N NEXN | NEXXEN INTL LTD | 0.62% | $8.1M | 1,066,927 | $8.35 | $10.41 | -$81.6K |
S SLN | SILENCE THERAPEUTICS PLC | 0.59% | $7.8M | 1,849,734 | $20.98 | $5.80 | +$3.8M |
B BMI | BADGER METER INC | 0.52% | $6.8M | 27,760 | $207.19 | $244.95 | +$2.4M |
V VZ | VERIZON COMMUNICATIONS INC | 0.40% | $5.2M | 121,145 | $40.14 | $43.27 | +$252.3K |
Options Positions (76)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $115.7M | 1,872 | $617.85 | $554.81 | -1,288 | -$61.1M |
A AAL | AMERICAN AIRLS GROUP INC | Sold | Put | $92.7M | 82,601 | $11.22 | $12.45 | -71,150 | -$69.5M |
C CAR | AVIS BUDGET GROUP | Sold | Put | $61.9M | 3,660 | $169.05 | $75.90 | -500 | +$30.3M |
X XOP | SPDR SERIES TRUST | Sold | Put | $50.3M | 4,000 | $125.80 | $131.52 | -1,000 | -$15.5M |
T TLT | ISHARES TR | — | Put | $44.6M | 5,050 | $88.25 | $90.58 | 0 | -$1.4M |
Industry Allocation
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