Filed: 5/15/2023ACC: 0001175707-23-000143
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $4.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$4.54B
Total AUM (reported)
194.16M
Total Shares
Allocation by class
COM$1.86B40.9%
3 7 YR TREAS BD$588.25M12.9%
IBOXX HI YD ETF$453.30M10.0%
TR UNIT$401.60M8.8%
CHINA LG-CAP ETF$129.93M2.9%
CL A$123.28M2.7%
MSCI JPN ETF NEW$117.38M2.6%
Portfolio Concentration
Top 3$1.44B31.8%
4–10$1.03B22.6%
11–25$924.59M20.4%
Rest$1.15B25.3%
Top 3 weight
31.8%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 194.16M
Sole
Full voting authority
194.16M
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
Other235
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
OTRShares5M
TypeSH
Market value$588.25M
12.95%
Sole
5M
Shared
0.00
None
0.00
ISHARES TR
OTRShares6M
TypeSH
Market value$453.30M
9.98%
Sole
6M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares980.97K
TypeSH
Market value$401.60M
8.84%
Sole
980.97K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
OTRShares16.80M
TypeSH
Market value$247.80M
5.45%
Sole
16.80M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
OTRShares24.37M
TypeSH
Market value$197.40M
4.34%
Sole
24.37M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares210K
TypeSH
Market value$134.72M
2.97%
Sole
210K
Shared
0.00
None
0.00
ISHARES TR
OTRShares4.40M
TypeSH
Market value$129.93M
2.86%
Sole
4.40M
Shared
0.00
None
0.00
ISHARES INC
OTRShares2M
TypeSH
Market value$117.38M
2.58%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
OTRShares630K
TypeSH
Market value$112.39M
2.47%
Sole
630K
Shared
0.00
None
0.00
TESLA INC
OTRShares415K
TypeSH
Market value$86.10M
1.90%
Sole
415K
Shared
0.00
None
0.00
ARK ETF TR
OTRShares2M
TypeSH
Market value$80.68M
1.78%
Sole
2M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
OTRShares1.75M
TypeSH
Market value$77.44M
1.70%
Sole
1.75M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares343K
TypeSH
Market value$72.70M
1.60%
Sole
343K
Shared
0.00
None
0.00
KB HOME
OTRShares1.80M
TypeSH
Market value$72.32M
1.59%
Sole
1.80M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares1.10M
TypeSH
Market value$71.83M
1.58%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
OTRShares1M
TypeSH
Market value$71.52M
1.57%
Sole
1M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares250K
TypeSH
Market value$69.44M
1.53%
Sole
250K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares4.99M
TypeSH
Market value$67.13M
1.48%
Sole
4.99M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares600K
TypeSH
Market value$58.81M
1.29%
Sole
600K
Shared
0.00
None
0.00
CARNIVAL CORP
OTRShares5.54M
TypeSH
Market value$56.26M
1.24%
Sole
5.54M
Shared
0.00
None
0.00
APPLE INC
OTRShares300K
TypeSH
Market value$49.47M
1.09%
Sole
300K
Shared
0.00
None
0.00
ISHARES INC
OTRShares1.70M
TypeSH
Market value$46.62M
1.03%
Sole
1.70M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
OTRShares2.40M
TypeSH
Market value$43.99M
0.97%
Sole
2.40M
Shared
0.00
None
0.00
BOYD GAMING CORP
OTRShares675K
TypeSH
Market value$43.28M
0.95%
Sole
675K
Shared
0.00
None
0.00
INTEL CORP
OTRShares1.32M
TypeSH
Market value$43.09M
0.95%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | 3 7 YR TREAS BD | 5M | SH | $588.25M 12.95% | 5M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 6M | SH | $453.30M 9.98% | 6M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 980.97K | SH | $401.60M 8.84% | 980.97K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCOTR | COM | 16.80M | SH | $247.80M 5.45% | 16.80M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCOTR | COM | 24.37M | SH | $197.40M 4.34% | 24.37M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 210K | SH | $134.72M 2.97% | 210K | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 4.40M | SH | $129.93M 2.86% | 4.40M | 0.00 | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 2M | SH | $117.38M 2.58% | 2M | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 630K | SH | $112.39M 2.47% | 630K | 0.00 | 0.00 |
TESLA INCOTR | COM | 415K | SH | $86.10M 1.90% | 415K | 0.00 | 0.00 |
ARK ETF TROTR | INNOVATION ETF | 2M | SH | $80.68M 1.78% | 2M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCOTR | COM | 1.75M | SH | $77.44M 1.70% | 1.75M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 343K | SH | $72.70M 1.60% | 343K | 0.00 | 0.00 |
KB HOMEOTR | COM | 1.80M | SH | $72.32M 1.59% | 1.80M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 1.10M | SH | $71.83M 1.58% | 1.10M | 0.00 | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 1M | SH | $71.52M 1.57% | 1M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 250K | SH | $69.44M 1.53% | 250K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 4.99M | SH | $67.13M 1.48% | 4.99M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 600K | SH | $58.81M 1.29% | 600K | 0.00 | 0.00 |
CARNIVAL CORPOTR | COMMON STOCK | 5.54M | SH | $56.26M 1.24% | 5.54M | 0.00 | 0.00 |
APPLE INCOTR | COM | 300K | SH | $49.47M 1.09% | 300K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 1.70M | SH | $46.62M 1.03% | 1.70M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWOTR | COM | 2.40M | SH | $43.99M 0.97% | 2.40M | 0.00 | 0.00 |
BOYD GAMING CORPOTR | COM | 675K | SH | $43.28M 0.95% | 675K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 1.32M | SH | $43.09M 0.95% | 1.32M | 0.00 | 0.00 |
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