Filed: 8/14/2023ACC: 0000908834-23-000102
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $4.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$4.71B
Total AUM (reported)
179.60M
Total Shares
Allocation by class
COM$2.36B50.1%
TR UNIT$564.33M12.0%
COM NEW$188.83M4.0%
MSCI JPN ETF NEW$187.15M4.0%
CHINA LG-CAP ETF$161.49M3.4%
SHS$141.65M3.0%
CL A$139.76M3.0%
Portfolio Concentration
Top 3$1.07B22.7%
4–10$973.34M20.7%
11–25$1.12B23.9%
Rest$1.55B32.8%
Top 3 weight
22.7%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 179.60M
Sole
Full voting authority
179.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other274
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
SPDR S&P 500 ETF TR
OTRShares1.27M
TypeSH
Market value$564.33M
11.98%
Sole
1.27M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
OTRShares17.40M
TypeSH
Market value$312.16M
6.63%
Sole
17.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares450K
TypeSH
Market value$190.36M
4.04%
Sole
450K
Shared
0.00
None
0.00
ISHARES INC
OTRShares3.02M
TypeSH
Market value$187.15M
3.97%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES TR
OTRShares5.94M
TypeSH
Market value$161.49M
3.43%
Sole
5.94M
Shared
0.00
None
0.00
ISHARES TR
OTRShares725K
TypeSH
Market value$135.77M
2.88%
Sole
725K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares6.19M
TypeSH
Market value$134.79M
2.86%
Sole
6.19M
Shared
0.00
None
0.00
APPLE INC
OTRShares651K
TypeSH
Market value$126.27M
2.68%
Sole
651K
Shared
0.00
None
0.00
ISHARES TR
OTRShares1M
TypeSH
Market value$115.26M
2.45%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.50M
TypeSH
Market value$112.61M
2.39%
Sole
1.50M
Shared
0.00
None
0.00
CARNIVAL CORP
OTRShares5.54M
TypeSH
Market value$104.34M
2.22%
Sole
5.54M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares722.72K
TypeSH
Market value$94.21M
2.00%
Sole
722.72K
Shared
0.00
None
0.00
KB HOME
OTRShares1.80M
TypeSH
Market value$93.08M
1.98%
Sole
1.80M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
OTRShares1.01M
TypeSH
Market value$82.19M
1.75%
Sole
1.01M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares283.50K
TypeSH
Market value$81.36M
1.73%
Sole
283.50K
Shared
0.00
None
0.00
ISHARES TR
OTRShares741.50K
TypeSH
Market value$76.33M
1.62%
Sole
741.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares1.17M
TypeSH
Market value$74.14M
1.57%
Sole
1.17M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares638.29K
TypeSH
Market value$72.71M
1.54%
Sole
638.29K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares605.52K
TypeSH
Market value$72.11M
1.53%
Sole
605.52K
Shared
0.00
None
0.00
INTEL CORP
OTRShares2.11M
TypeSH
Market value$70.56M
1.50%
Sole
2.11M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
OTRShares1.28M
TypeSH
Market value$70.23M
1.49%
Sole
1.28M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares479K
TypeSH
Market value$69.67M
1.48%
Sole
479K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
OTRShares7.01M
TypeSH
Market value$56.12M
1.19%
Sole
7.01M
Shared
0.00
None
0.00
TESLA INC
OTRShares205K
TypeSH
Market value$53.66M
1.14%
Sole
205K
Shared
0.00
None
0.00
FORD MTR CO DEL
OTRShares3.50M
TypeSH
Market value$53.02M
1.13%
Sole
3.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 1.27M | SH | $564.33M 11.98% | 1.27M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCOTR | COM | 17.40M | SH | $312.16M 6.63% | 17.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 450K | SH | $190.36M 4.04% | 450K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 3.02M | SH | $187.15M 3.97% | 3.02M | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 5.94M | SH | $161.49M 3.43% | 5.94M | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 725K | SH | $135.77M 2.88% | 725K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 6.19M | SH | $134.79M 2.86% | 6.19M | 0.00 | 0.00 |
APPLE INCOTR | COM | 651K | SH | $126.27M 2.68% | 651K | 0.00 | 0.00 |
ISHARES TROTR | 3 7 YR TREAS BD | 1M | SH | $115.26M 2.45% | 1M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 1.50M | SH | $112.61M 2.39% | 1.50M | 0.00 | 0.00 |
CARNIVAL CORPOTR | COMMON STOCK | 5.54M | SH | $104.34M 2.22% | 5.54M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 722.72K | SH | $94.21M 2.00% | 722.72K | 0.00 | 0.00 |
KB HOMEOTR | COM | 1.80M | SH | $93.08M 1.98% | 1.80M | 0.00 | 0.00 |
TENET HEALTHCARE CORPOTR | COM NEW | 1.01M | SH | $82.19M 1.75% | 1.01M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 283.50K | SH | $81.36M 1.73% | 283.50K | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 741.50K | SH | $76.33M 1.62% | 741.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 1.17M | SH | $74.14M 1.57% | 1.17M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 638.29K | SH | $72.71M 1.54% | 638.29K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 605.52K | SH | $72.11M 1.53% | 605.52K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 2.11M | SH | $70.56M 1.50% | 2.11M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCOTR | COM | 1.28M | SH | $70.23M 1.49% | 1.28M | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 479K | SH | $69.67M 1.48% | 479K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCOTR | COM | 7.01M | SH | $56.12M 1.19% | 7.01M | 0.00 | 0.00 |
TESLA INCOTR | COM | 205K | SH | $53.66M 1.14% | 205K | 0.00 | 0.00 |
FORD MTR CO DELOTR | COM | 3.50M | SH | $53.02M 1.13% | 3.50M | 0.00 | 0.00 |
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