Lombard Odier Asset Management (USA) Corp
•CIK: 1491719•Filing: Q4 2025
Lombard Odier Asset Management (USA) Corp manages $559M across a diverse portfolio of 186 positions. The fund exhibits significant overweighting in fixed income and healthcare, notably holding CUCA at $44.3M and TLT at $36.3M. Other key allocations include PBF ($25.8M) and VYLD ($18.9M), suggesting a strategic tilt toward defensive and credit-sensitive sectors. This concentrated exposure highlights a disciplined, multi-asset approach anchored by established institutional mandates.
Total AUM
$180.2M
+ $319.3M in options
QoQ Performance
-48.9%
Positions
142
+ 39 options
Top 10 Concentration
39.9%
Latest Filing
Q4 2025
Top Holdings Allocation
CUCA
TLT
PBF
CUCA8.9%
TLT7.3%
PBF5.2%
UNH3.3%
PFE3.3%
NEM3.0%
GILD2.5%
SPG2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.3%
Healthcare11.8%
Technology5.0%
Financial3.4%
Real Estate2.2%
Industrial1.6%
Consumer0.6%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
+220 more exited positions
Changes from Q3 2025
NEW35 new positions
↑37 increased
↓91 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023