Filed: 8/14/2026ACC: 0000908834-26-000410
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $726.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$726.90M
Total AUM (reported)
69.25M
Total Shares
Allocation by class
COM$504.41M69.4%
COM CL A$38.62M5.3%
CL A$35.83M4.9%
20 YR TR BD ETF$30.85M4.2%
NOTE 4.625% 3/1$17.78M2.4%
CL B$14.81M2.0%
SHS$13.98M1.9%
Portfolio Concentration
Top 3$205.26M28.2%
4–10$183.96M25.3%
11–25$180.49M24.8%
Rest$157.18M21.6%
Top 3 weight
28.2%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 69.25M
Sole
Full voting authority
69.25M
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
Other114
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
AMERICAN AIRLINES GROUP INC
OTRShares6.06M
TypeSH
Market value$109.51M
15.06%
Sole
6.06M
Shared
0.00
None
0.00
APPLE INC
OTRShares202K
TypeSH
Market value$58.45M
8.04%
Sole
202K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares2.15M
TypeSH
Market value$37.30M
5.13%
Sole
2.15M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
OTRShares575K
TypeSH
Market value$33.13M
4.56%
Sole
575K
Shared
0.00
None
0.00
ISHARES TR
OTRShares357K
TypeSH
Market value$30.85M
4.24%
Sole
357K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
OTRShares230K
TypeSH
Market value$29.06M
4.00%
Sole
230K
Shared
0.00
None
0.00
COMCAST CORP NEW
OTRShares1.05M
TypeSH
Market value$25.78M
3.55%
Sole
1.05M
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares185K
TypeSH
Market value$23.77M
3.27%
Sole
185K
Shared
0.00
None
0.00
BANK OF AMER CORP
OTRShares380K
TypeSH
Market value$21.65M
2.98%
Sole
380K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
OTRShares4M
TypeSH
Market value$19.72M
2.71%
Sole
4M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares15M
TypePRN
Market value$17.78M
2.45%
Sole
15M
Shared
0.00
None
0.00
METLIFE INC
OTRShares200K
TypeSH
Market value$16.92M
2.33%
Sole
200K
Shared
0.00
None
0.00
PFIZER INC
OTRShares660K
TypeSH
Market value$15.89M
2.19%
Sole
660K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
OTRShares480K
TypeSH
Market value$15.35M
2.11%
Sole
480K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares120K
TypeSH
Market value$14.10M
1.94%
Sole
120K
Shared
0.00
None
0.00
FORD MTR CO
OTRShares1M
TypeSH
Market value$13.90M
1.91%
Sole
1M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
OTRShares60K
TypeSH
Market value$13.42M
1.85%
Sole
60K
Shared
0.00
None
0.00
TARGET CORP
OTRShares90K
TypeSH
Market value$11.75M
1.62%
Sole
90K
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares107.50K
TypeSH
Market value$10.35M
1.42%
Sole
107.50K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
OTRShares14M
TypePRN
Market value$10.28M
1.41%
Sole
14M
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
OTRShares150K
TypeSH
Market value$9.43M
1.30%
Sole
150K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
OTRShares400K
TypeSH
Market value$8.44M
1.16%
Sole
400K
Shared
0.00
None
0.00
ORGANON & CO
OTRShares575K
TypeSH
Market value$7.79M
1.07%
Sole
575K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares252K
TypeSH
Market value$7.61M
1.05%
Sole
252K
Shared
0.00
None
0.00
FEDEX CORP
OTRShares23.92K
TypeSH
Market value$7.49M
1.03%
Sole
23.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN AIRLINES GROUP INCOTR | COM | 6.06M | SH | $109.51M 15.06% | 6.06M | 0.00 | 0.00 |
APPLE INCOTR | COM | 202K | SH | $58.45M 8.04% | 202K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | COM CL A | 2.15M | SH | $37.30M 5.13% | 2.15M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 575K | SH | $33.13M 4.56% | 575K | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 357K | SH | $30.85M 4.24% | 357K | 0.00 | 0.00 |
GILEAD SCIENCES INCOTR | COM | 230K | SH | $29.06M 4.00% | 230K | 0.00 | 0.00 |
COMCAST CORP NEWOTR | CL A | 1.05M | SH | $25.78M 3.55% | 1.05M | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 185K | SH | $23.77M 3.27% | 185K | 0.00 | 0.00 |
BANK OF AMER CORPOTR | COM | 380K | SH | $21.65M 2.98% | 380K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCOTR | COM | 4M | SH | $19.72M 2.71% | 4M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | NOTE 4.625% 3/1 | 15M | PRN | $17.78M 2.45% | 15M | 0.00 | 0.00 |
METLIFE INCOTR | COM | 200K | SH | $16.92M 2.33% | 200K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 660K | SH | $15.89M 2.19% | 660K | 0.00 | 0.00 |
KINDER MORGAN INC DELOTR | COM | 480K | SH | $15.35M 2.11% | 480K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 120K | SH | $14.10M 1.94% | 120K | 0.00 | 0.00 |
FORD MTR COOTR | COM | 1M | SH | $13.90M 1.91% | 1M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 60K | SH | $13.42M 1.85% | 60K | 0.00 | 0.00 |
TARGET CORPOTR | COM | 90K | SH | $11.75M 1.62% | 90K | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 107.50K | SH | $10.35M 1.42% | 107.50K | 0.00 | 0.00 |
KOSMOS ENERGY LTDOTR | NOTE 3.125% 3/1 | 14M | PRN | $10.28M 1.41% | 14M | 0.00 | 0.00 |
FREEPORT MCMORAN INCOTR | CL B | 150K | SH | $9.43M 1.30% | 150K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSOTR | SHS | 400K | SH | $8.44M 1.16% | 400K | 0.00 | 0.00 |
ORGANON & COOTR | COMMON STOCK | 575K | SH | $7.79M 1.07% | 575K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 252K | SH | $7.61M 1.05% | 252K | 0.00 | 0.00 |
FEDEX CORPOTR | COM | 23.92K | SH | $7.49M 1.03% | 23.92K | 0.00 | 0.00 |
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