Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAL, XOP, TLT, NCLH, and represent 40.70% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAL (+$83M), SPY (+$70M), NCLH (+$51M), CAR (+$32M), BHC (+$32M), Microstrategy (+$28M), TLT (+$21M), CAG (+$13M), PFE (+$13M), PBF (+$12M).
- Started 62 new stock positions in WTTR, WTRG, KEX, EXE, AER, PBF, GWW, APD, MHK, KSS.
- Reduced shares in these 10 stocks: AAPL (-$66M), CCL (-$64M), Z (-$56M), , United States Steel Corporation (-$34M), , , , DAL (-$16M), LCID (-$15M).
- Sold out of its positions in ADT, ASGN, ALRM, ALB, ATUS, AMPS, COR, AAPL, ACA, AGX.
- Lombard Odier Asset Management was a net seller of stock by $-1.1M.
- Lombard Odier Asset Management has $1.3B in assets under management (AUM), dropping by -6.48%.
- Central Index Key (CIK): 0001491719
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Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 170 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.9 | $177M | +65% | 316k | 559.39 |
|
| American Airls Call Option (AAL) | 13.0 | $164M | +102% | 16M | 10.55 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.5 | $69M | 526k | 131.71 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 4.3 | $55M | +59% | 605k | 91.03 |
|
| Norwegian Cruise Line Hldg L SHS Call Option (NCLH) | 4.0 | $51M | NEW | 2.7M | 18.96 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.8 | $48M | -10% | 1.0M | 45.97 |
|
| Bristol Myers Squibb Put Option (BMY) | 2.9 | $37M | 600k | 60.99 |
|
|
| Avis Budget Put Option (CAR) | 2.5 | $32M | NEW | 416k | 75.90 |
|
| Bausch Health Companies Put Option (BHC) | 2.5 | $32M | NEW | 4.9M | 6.47 |
|
| Microstrategy Note 0.875% 3/1 (Principal) | 2.2 | $28M | NEW | 20M | 1.42 |
|
| Gilead Sciences Put Option (GILD) | 2.1 | $26M | -6% | 235k | 112.05 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 1.9 | $24M | +14% | 650k | 36.90 |
|
| International Business Machines Put Option (IBM) | 1.8 | $23M | 93k | 248.66 |
|
|
| Pfizer Call Option (PFE) | 1.8 | $23M | +125% | 900k | 25.34 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 1.8 | $23M | 1.8M | 12.45 |
|
|
| Merck & Co Call Option (MRK) | 1.4 | $18M | +85% | 195k | 89.76 |
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 1.1 | $15M | 15M | 0.97 |
|
|
| Citigroup Com New Put Option (C) | 1.1 | $14M | -20% | 200k | 70.99 |
|
| Ncl Corp Note 1.125% 2/1 (Principal) | 1.1 | $14M | 15M | 0.97 |
|
|
| ConAgra Foods Call Option (CAG) | 1.1 | $13M | NEW | 500k | 26.67 |
|
| Pbf Energy Cl A Put Option (PBF) | 1.0 | $12M | NEW | 650k | 19.09 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.0 | $12M | -83% | 631k | 19.53 |
|
| Verizon Communications (VZ) | 0.9 | $12M | -5% | 260k | 45.36 |
|
| Kinder Morgan Call Option (KMI) | 0.8 | $10M | -40% | 360k | 28.53 |
|
| Simon Property Call Option (SPG) | 0.8 | $10M | 60k | 166.08 |
|
|
| Newmont Mining Corporation Put Option (NEM) | 0.8 | $9.7M | +39% | 201k | 48.28 |
|
| Frontier Communications Pare Put Option (FYBR) | 0.7 | $9.5M | 265k | 35.86 |
|
|
| Cisco Systems Call Option (CSCO) | 0.7 | $9.3M | 150k | 61.71 |
|
|
| Nexxen Intl Shs New (NEXN) | 0.6 | $8.2M | NEW | 1.3M | 6.46 |
|
| Xerox Holdings Corp Com New Put Option (XRX) | 0.5 | $6.9M | +164% | 1.4M | 4.83 |
|
| Waste Management (WM) | 0.5 | $6.7M | NEW | 29k | 231.51 |
|
| Republic Services (RSG) | 0.5 | $6.6M | NEW | 27k | 242.16 |
|
| Target Corporation Call Option (TGT) | 0.5 | $6.3M | +50% | 60k | 104.36 |
|
| Hertz Global Hldgs Com New Put Option (HTZ) | 0.5 | $6.1M | 1.6M | 3.94 |
|
|
| O'reilly Automotive (ORLY) | 0.5 | $6.1M | +1353% | 4.2k | 1432.58 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.4 | $5.3M | NEW | 140k | 37.86 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $5.1M | -75% | 116k | 43.60 |
|
| McKesson Corporation (MCK) | 0.4 | $4.9M | NEW | 7.3k | 672.99 |
|
| Archer Daniels Midland Company Call Option (ADM) | 0.4 | $4.8M | +566% | 100k | 48.01 |
|
| FedEx Corporation Call Option (FDX) | 0.4 | $4.6M | -5% | 19k | 243.78 |
|
| Badger Meter (BMI) | 0.3 | $4.4M | +178% | 23k | 190.25 |
|
| United Parcel Service CL B Call Option (UPS) | 0.3 | $4.4M | +53% | 40k | 109.99 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $4.2M | NEW | 41k | 102.17 |
|
| Caesars Entertainment Call Option (CZR) | 0.3 | $4.1M | +18% | 163k | 25.00 |
|
| Silence Therapeutics Ads (SLN) | 0.3 | $4.0M | 1.8M | 2.18 |
|
|
| Macy's (M) | 0.3 | $4.0M | -23% | 320k | 12.56 |
|
| Thomson Reuters Corp. (TRI) | 0.3 | $3.9M | +736% | 22k | 172.75 |
|
| Berry Plastics (BERY) | 0.3 | $3.6M | -15% | 52k | 69.81 |
|
| Rev (REVG) | 0.3 | $3.5M | +21% | 112k | 31.60 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $3.5M | +110% | 16k | 221.55 |
|
| Rb Global (RBA) | 0.3 | $3.5M | NEW | 35k | 100.30 |
|
| Essential Utils (WTRG) | 0.3 | $3.4M | NEW | 87k | 39.53 |
|
| AutoNation (AN) | 0.3 | $3.4M | +126% | 21k | 161.92 |
|
| Aptiv Com Shs (APTV) | 0.3 | $3.3M | +84% | 56k | 59.50 |
|
| Northeast Bk Lewiston Me (NBN) | 0.3 | $3.3M | +20% | 36k | 91.54 |
|
| Cleveland-cliffs Call Option (CLF) | 0.3 | $3.3M | +6% | 400k | 8.22 |
|
| American Axle & Manufact. Holdings Call Option (AXL) | 0.3 | $3.3M | -22% | 800k | 4.07 |
|
| Steel Dynamics (STLD) | 0.2 | $3.1M | +149% | 25k | 125.08 |
|
| Crown Holdings (CCK) | 0.2 | $3.1M | +20% | 35k | 89.26 |
|
| Nabors Industries SHS Call Option (NBR) | 0.2 | $3.0M | +68% | 73k | 41.71 |
|
| Ford Motor Company Call Option (F) | 0.2 | $3.0M | +100% | 300k | 10.03 |
|
| AutoZone (AZO) | 0.2 | $3.0M | +409% | 784.00 | 3812.78 |
|
| Dow Call Option (DOW) | 0.2 | $3.0M | +6% | 85k | 34.92 |
|
| Kohl's Corporation Put Option (KSS) | 0.2 | $2.9M | NEW | 360k | 8.18 |
|
| Amazon (AMZN) | 0.2 | $2.9M | +242% | 15k | 190.26 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $2.9M | NEW | 60k | 48.31 |
|
| Philip Morris International (PM) | 0.2 | $2.8M | +6% | 18k | 158.73 |
|
| Assured Guaranty (AGO) | 0.2 | $2.8M | -9% | 32k | 88.10 |
|
| Performance Food (PFGC) | 0.2 | $2.8M | +59% | 35k | 78.63 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.7M | +32% | 62k | 43.95 |
|
| Microstrategy Cl A New Call Option (MSTR) | 0.2 | $2.7M | +193% | 9.4k | 288.27 |
|
| Nucor Corporation (NUE) | 0.2 | $2.7M | +125% | 23k | 120.34 |
|
| Apollo Global Mgmt (APO) | 0.2 | $2.6M | +65% | 19k | 136.94 |
|
| W.W. Grainger (GWW) | 0.2 | $2.6M | NEW | 2.6k | 987.83 |
|
| Laureate Education Common Stock (LAUR) | 0.2 | $2.6M | -4% | 125k | 20.45 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.5M | +320% | 7.3k | 345.24 |
|
| Build-A-Bear Workshop (BBW) | 0.2 | $2.4M | +60% | 65k | 37.17 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.4M | +28% | 31k | 77.63 |
|
| Expedia Group Com New (EXPE) | 0.2 | $2.4M | -67% | 14k | 168.10 |
|
| Intel Corporation (INTC) | 0.2 | $2.3M | +106% | 103k | 22.71 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.2 | $2.3M | -11% | 17k | 132.89 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $2.3M | NEW | 5.2k | 437.81 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $2.2M | +14% | 37k | 60.04 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $2.2M | +71% | 24k | 91.98 |
|
| Qualcomm Call Option (QCOM) | 0.2 | $2.2M | 14k | 153.61 |
|
|
| Goodyear Tire & Rubber Company Put Option (GT) | 0.2 | $2.1M | 228k | 9.24 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $2.1M | -3% | 16k | 129.73 |
|
| Nrg Energy Com New (NRG) | 0.2 | $2.1M | +59% | 22k | 95.46 |
|
| Option Care Health Com New (OPCH) | 0.2 | $2.1M | -51% | 59k | 34.95 |
|
| Golar Lng SHS (GLNG) | 0.2 | $2.0M | +41% | 53k | 37.99 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.0M | NEW | 11k | 190.06 |
|
| New Fortress Energy Com Cl A Put Option (NFE) | 0.2 | $2.0M | NEW | 240k | 8.31 |
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| Bloom Energy Corp Com Cl A Put Option (BE) | 0.2 | $2.0M | +21% | 100k | 19.66 |
|
| Sandisk Corp (SNDK) | 0.2 | $1.9M | NEW | 40k | 47.61 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | NEW | 12k | 145.69 |
|
| Landbridge Company Cl A (LB) | 0.1 | $1.7M | +43% | 24k | 71.94 |
|
| Sabre Call Option (SABR) | 0.1 | $1.7M | 600k | 2.81 |
|
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| Digimarc Corporation Call Option (DMRC) | 0.1 | $1.7M | +144% | 131k | 12.82 |
|
| Brown & Brown (BRO) | 0.1 | $1.7M | NEW | 13k | 124.40 |
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| Boyd Gaming Corporation Put Option (BYD) | 0.1 | $1.6M | 25k | 65.83 |
|
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| Darling International (DAR) | 0.1 | $1.6M | +59% | 51k | 31.24 |
|
| HEICO Corporation (HEI) | 0.1 | $1.6M | NEW | 5.9k | 267.19 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.6M | +34% | 43k | 36.05 |
|
| Cameco Corporation (CCJ) | 0.1 | $1.5M | +87% | 38k | 41.16 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.5M | +82% | 3.0k | 508.30 |
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| Perrigo SHS (PRGO) | 0.1 | $1.5M | -13% | 54k | 28.04 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.5M | NEW | 29k | 50.56 |
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| Halliburton Company Put Option (HAL) | 0.1 | $1.4M | +5% | 57k | 25.37 |
|
| Alight Com Cl A Call Option (ALIT) | 0.1 | $1.4M | +20% | 229k | 5.93 |
|
| Realogy Hldgs Call Option (HOUS) | 0.1 | $1.3M | 400k | 3.33 |
|
|
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $1.3M | NEW | 205k | 6.44 |
|
| Vistra Energy (VST) | 0.1 | $1.3M | +103% | 11k | 117.44 |
|
| Kirby Corporation (KEX) | 0.1 | $1.2M | NEW | 12k | 101.01 |
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| Pagerduty (PD) | 0.1 | $1.2M | NEW | 65k | 18.27 |
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| Nextracker Class A Com (NXT) | 0.1 | $1.2M | +25% | 28k | 42.14 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $1.2M | NEW | 118k | 10.00 |
|
| Century Aluminum Company (CENX) | 0.1 | $1.2M | +68% | 63k | 18.56 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $1.2M | NEW | 6.5k | 181.18 |
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| Murphy Oil Corporation (MUR) | 0.1 | $1.2M | +6% | 41k | 28.40 |
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| Marvell Technology (MRVL) | 0.1 | $1.1M | +186% | 19k | 61.57 |
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| Barrett Business Services (BBSI) | 0.1 | $1.1M | NEW | 28k | 41.15 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.1M | NEW | 11k | 102.40 |
|
| Builders FirstSource (BLDR) | 0.1 | $1.1M | -10% | 8.9k | 124.94 |
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| Coherent Corp (COHR) | 0.1 | $1.1M | +101% | 17k | 64.94 |
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| Purecycle Technologies (PCT) | 0.1 | $1.1M | +177% | 160k | 6.92 |
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| Air Products & Chemicals (APD) | 0.1 | $1.1M | NEW | 3.6k | 294.92 |
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| Driven Brands Hldgs (DRVN) | 0.1 | $984k | +52% | 57k | 17.14 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $966k | NEW | 8.7k | 111.32 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $955k | NEW | 7.2k | 132.46 |
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| Cannae Holdings (CNNE) | 0.1 | $954k | +183% | 52k | 18.33 |
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| MGM Resorts International. (MGM) | 0.1 | $904k | +17% | 31k | 29.64 |
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| Schlumberger Com Stk (SLB) | 0.1 | $899k | -8% | 22k | 41.80 |
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| Casey's General Stores (CASY) | 0.1 | $863k | NEW | 2.0k | 434.04 |
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| Microsoft Corporation (MSFT) | 0.1 | $851k | NEW | 2.3k | 375.39 |
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| Murphy Usa (MUSA) | 0.1 | $839k | +157% | 1.8k | 469.81 |
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| Mohawk Industries (MHK) | 0.1 | $829k | NEW | 7.3k | 114.18 |
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| Teck Resources CL B (TECK) | 0.1 | $828k | NEW | 23k | 36.43 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $820k | NEW | 593.00 | 1383.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $804k | -3% | 5.2k | 154.64 |
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| Uber Technologies (UBER) | 0.1 | $802k | NEW | 11k | 72.86 |
|
| Dollar Tree (DLTR) | 0.1 | $798k | +123% | 11k | 75.07 |
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| Pulte (PHM) | 0.1 | $773k | NEW | 7.5k | 102.80 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $765k | NEW | 7.1k | 107.58 |
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| AGCO Corporation (AGCO) | 0.1 | $757k | NEW | 8.2k | 92.57 |
|
| Forward Air Corporation (FWRD) | 0.1 | $748k | +132% | 37k | 20.09 |
|
| Ge Vernova (GEV) | 0.1 | $721k | -22% | 2.4k | 305.28 |
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| Hldgs (UAL) | 0.1 | $698k | -93% | 10k | 69.05 |
|
| Talen Energy Corp (TLN) | 0.1 | $668k | NEW | 3.3k | 199.67 |
|
| Similarweb SHS (SMWB) | 0.1 | $662k | NEW | 80k | 8.27 |
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| Griffon Corporation (GFF) | 0.0 | $565k | NEW | 7.9k | 71.50 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $554k | NEW | 1.6k | 349.19 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $552k | -86% | 4.8k | 114.78 |
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| Select Water Solutions Cl A Com (WTTR) | 0.0 | $548k | NEW | 52k | 10.50 |
|
| A Mark Precious Metals (AMRK) | 0.0 | $538k | NEW | 21k | 25.37 |
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| Qxo Com New (QXO) | 0.0 | $508k | NEW | 38k | 13.54 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $493k | NEW | 6.1k | 80.47 |
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| Lear Corp Com New (LEA) | 0.0 | $462k | NEW | 5.2k | 88.22 |
|
| Norfolk Southern (NSC) | 0.0 | $460k | NEW | 1.9k | 236.85 |
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| NVIDIA Corporation Put Option (NVDA) | 0.0 | $434k | NEW | 4.0k | 108.38 |
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| Hub Group Cl A (HUBG) | 0.0 | $422k | NEW | 11k | 37.17 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $412k | -35% | 47k | 8.82 |
|
| Matson (MATX) | 0.0 | $400k | NEW | 3.1k | 128.17 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $383k | NEW | 2.6k | 147.95 |
|
| Community Health Systems (CYH) | 0.0 | $362k | 134k | 2.70 |
|
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| Perimeter Solutions Common Stock (PRM) | 0.0 | $352k | NEW | 35k | 10.07 |
|
| D.R. Horton (DHI) | 0.0 | $318k | NEW | 2.5k | 127.13 |
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| Ally Financial (ALLY) | 0.0 | $282k | NEW | 7.7k | 36.47 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $275k | -66% | 6.4k | 43.09 |
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| Sunopta (STKL) | 0.0 | $244k | -69% | 50k | 4.86 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $217k | NEW | 6.2k | 34.91 |
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Past Filings by Lombard Odier Asset Management
SEC 13F filings are viewable for Lombard Odier Asset Management going back to 2010
- Lombard Odier Asset Management 2025 Q1 filed May 15, 2025
- Lombard Odier Asset Management 2024 Q4 filed Feb. 14, 2025
- Lombard Odier Asset Management 2024 Q3 filed Nov. 14, 2024
- Lombard Odier Asset Management 2024 Q2 filed Aug. 14, 2024
- Lombard Odier Asset Management 2024 Q1 filed May 15, 2024
- Lombard Odier Asset Management 2023 Q3 filed Nov. 14, 2023
- Lombard Odier Asset Management 2023 Q2 filed Aug. 14, 2023
- Lombard Odier Asset Management 2023 Q1 filed May 15, 2023
- Lombard Odier Asset Management 2022 Q4 filed Feb. 14, 2023
- Lombard Odier Asset Management 2022 Q3 filed Nov. 14, 2022
- Lombard Odier Asset Management 2022 Q2 filed Aug. 15, 2022
- Lombard Odier Asset Management 2022 Q1 filed May 16, 2022
- Lombard Odier Asset Management 2021 Q4 restated filed Feb. 18, 2022
- Lombard Odier Asset Management 2021 Q4 filed Feb. 14, 2022
- Lombard Odier Asset Management 2021 Q3 filed Nov. 12, 2021
- Lombard Odier Asset Management 2021 Q2 filed Aug. 13, 2021