§ 13F · FUND PROFILE
Lombard Odier Asset Management (USA) Corp.
AUM · $727M (13F)Positions · 142Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAL | AMERICAN AIRLINES GROUP INC | 6.06M | $110M | 15.1% | ±0% |
| 2 | AAPL | APPLE INC | 190K | $55M | 7.6% | ±0% |
| 3 | RIVN | RIVIAN AUTOMOTIVE INC | 1.80M | $31M | 4.3% | −16% |
| 4 | TLT | ISHARES TR | 357K | $31M | 4.2% | −14% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | 450K | $26M | 3.6% | ±0% |
| 6 | CMCSA | COMCAST CORP NEW | 1.05M | $26M | 3.5% | −1% |
| 7 | GILD | GILEAD SCIENCES INC | 170K | $21M | 3.0% | −1% |
| 8 | BHC | BAUSCH HEALTH COS INC | 4.00M | $20M | 2.7% | +501% |
| 9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | 15.00M | $18M | 2.4% | ±0% |
| 10 | MRK | MERCK & CO INC | 130K | $17M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOMBARD SIGNAL
AC read
Lombard Odier Asset Management (USA) Corp is a Other fund managing $727 million in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →