Filed: 2/14/2024ACC: 0000908834-24-000085
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $5.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$5.50B
Total AUM (reported)
199.11M
Total Shares
Allocation by class
COM$2.44B44.3%
RUSSELL 2000 ETF$406.34M7.4%
COM NEW$388.40M7.1%
TR UNIT$376.76M6.8%
ENERGY$213.66M3.9%
CHINA LG-CAP ETF$180.22M3.3%
IBOXX HI YD ETF$170.26M3.1%
Portfolio Concentration
Top 3$1.02B18.6%
4–10$1.14B20.7%
11–25$1.32B24.0%
Rest$2.02B36.7%
Top 3 weight
18.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 199.11M
Sole
Full voting authority
199.11M
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
Other261
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
ISHARES TR
OTRShares2.02M
TypeSH
Market value$406.34M
7.39%
Sole
2.02M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares792.67K
TypeSH
Market value$376.76M
6.85%
Sole
792.67K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
OTRShares17.40M
TypeSH
Market value$239.08M
4.35%
Sole
17.40M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares2.55M
TypeSH
Market value$213.66M
3.88%
Sole
2.55M
Shared
0.00
None
0.00
ISHARES TR
OTRShares7.50M
TypeSH
Market value$180.22M
3.28%
Sole
7.50M
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.20M
TypeSH
Market value$170.26M
3.09%
Sole
2.20M
Shared
0.00
None
0.00
MORGAN STANLEY
OTRShares1.75M
TypeSH
Market value$163.29M
2.97%
Sole
1.75M
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares750K
TypeSH
Market value$143.38M
2.61%
Sole
750K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares909K
TypeSH
Market value$138.11M
2.51%
Sole
909K
Shared
0.00
None
0.00
APPLE INC
OTRShares683.05K
TypeSH
Market value$131.51M
2.39%
Sole
683.05K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares6.19M
TypeSH
Market value$124.08M
2.26%
Sole
6.19M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares292.50K
TypeSH
Market value$112.84M
2.05%
Sole
292.50K
Shared
0.00
None
0.00
KB HOME
OTRShares1.80M
TypeSH
Market value$112.43M
2.04%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.26M
TypeSH
Market value$110.40M
2.01%
Sole
2.26M
Shared
0.00
None
0.00
ARK ETF TR
OTRShares2M
TypeSH
Market value$104.74M
1.90%
Sole
2M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares1.18M
TypeSH
Market value$100.27M
1.82%
Sole
1.18M
Shared
0.00
None
0.00
INTEL CORP
OTRShares1.81M
TypeSH
Market value$90.95M
1.65%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES SILVER TR
OTRShares4M
TypeSH
Market value$87.12M
1.58%
Sole
4M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares228.92K
TypeSH
Market value$81.03M
1.47%
Sole
228.92K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
OTRShares1.01M
TypeSH
Market value$76.33M
1.39%
Sole
1.01M
Shared
0.00
None
0.00
CARNIVAL CORP
OTRShares3.97M
TypeSH
Market value$73.60M
1.34%
Sole
3.97M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
OTRShares1.60M
TypeSH
Market value$66.02M
1.20%
Sole
1.60M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares431.19K
TypeSH
Market value$63.56M
1.16%
Sole
431.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares600K
TypeSH
Market value$62.40M
1.13%
Sole
600K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares400K
TypeSH
Market value$56.37M
1.02%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUSSELL 2000 ETF | 2.02M | SH | $406.34M 7.39% | 2.02M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 792.67K | SH | $376.76M 6.85% | 792.67K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCOTR | COM | 17.40M | SH | $239.08M 4.35% | 17.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 2.55M | SH | $213.66M 3.88% | 2.55M | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 7.50M | SH | $180.22M 3.28% | 7.50M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 2.20M | SH | $170.26M 3.09% | 2.20M | 0.00 | 0.00 |
MORGAN STANLEYOTR | COM NEW | 1.75M | SH | $163.29M 2.97% | 1.75M | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 750K | SH | $143.38M 2.61% | 750K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 909K | SH | $138.11M 2.51% | 909K | 0.00 | 0.00 |
APPLE INCOTR | COM | 683.05K | SH | $131.51M 2.39% | 683.05K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 6.19M | SH | $124.08M 2.26% | 6.19M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 292.50K | SH | $112.84M 2.05% | 292.50K | 0.00 | 0.00 |
KB HOMEOTR | COM | 1.80M | SH | $112.43M 2.04% | 1.80M | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 2.26M | SH | $110.40M 2.01% | 2.26M | 0.00 | 0.00 |
ARK ETF TROTR | INNOVATION ETF | 2M | SH | $104.74M 1.90% | 2M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 1.18M | SH | $100.27M 1.82% | 1.18M | 0.00 | 0.00 |
INTEL CORPOTR | COM | 1.81M | SH | $90.95M 1.65% | 1.81M | 0.00 | 0.00 |
ISHARES SILVER TROTR | ISHARES | 4M | SH | $87.12M 1.58% | 4M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 228.92K | SH | $81.03M 1.47% | 228.92K | 0.00 | 0.00 |
TENET HEALTHCARE CORPOTR | COM NEW | 1.01M | SH | $76.33M 1.39% | 1.01M | 0.00 | 0.00 |
CARNIVAL CORPOTR | UNIT 99/99/9999 | 3.97M | SH | $73.60M 1.34% | 3.97M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCOTR | COM | 1.60M | SH | $66.02M 1.20% | 1.60M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 431.19K | SH | $63.56M 1.16% | 431.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 600K | SH | $62.40M 1.13% | 600K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 400K | SH | $56.37M 1.02% | 400K | 0.00 | 0.00 |
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