SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Lombard Odier Asset Management (USA) Corp

CIK 0001491719 · 452 FIFTH AVENUE, 25TH FLOOR, NEW YORK, NY, 10018 · 212-295-6200

Reported Value
$2.5B
Q2 2021
Positions
285
Filings on Record
32
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Lombard Odier Asset Management (Usa) Corp reported $2.5B in U.S.-listed holdings across 285 positions for Q2 2021.

Its largest position, Ncl, represents 1.6% of the portfolio.

Compared with Q1 2021, the fund opened 98 new positions and exited 121.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $963MQ2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $2.5BQ3 ’21: $2.3BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.6BQ3 ’22: $3.4BQ4 ’22: $3.91TQ4 ’22Q1 ’23: $4.5BQ2 ’23: $4.7BQ3 ’23: $4.5BQ4 ’23: $5.5BQ4 ’23Q1 ’24: $4.1BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.3BQ3 ’25: $1.5BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $957Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.2%ETP: 18.2%Other: 14.3%ADR: 10.7%US DOMESTIC: 4.4%Other: 2.3%
  • Common Stock · 50.2% · $1.3B
  • ETP · 18.2% · $459M
  • Other · 14.3% · $360M
  • ADR · 10.7% · $268M
  • US DOMESTIC · 4.4% · $110M
  • Other · 2.3% · $57M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$957M263May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B213Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B415Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B362Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B198May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B284Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B260Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B246Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.1B342May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.5B350Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B331Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.7B355Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.5B299May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.91T316Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B384Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B362Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B327May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B352Feb 18, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$2.3B318Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B285Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B301May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B242Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B222Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B241Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$963M181May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B225Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B245Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B225Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B244May 16, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$1.3B228Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.