Lombard Odier Asset Management (USA) Corp
Annual return '25
+23.2%
SPY '25
+17.7%
Alpha
+5.5ptsvs SPY
Invested
$954.8M
Holdings
235
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: New position (2.92M shares)
17.0%
02
$AAL
AMERICAN AIRLINES GROUP INC
Q3 2025: Sold 30.3% (16.52M → 11.52M shares)
6.8%
03
$AVGO
BROADCOM INC
Held since at least Q1 2024
6.2%
04
$AAPL
APPLE INC
Q1 2026: New position (10.87M shares)
5.4%
05
$RIVN
RIVIAN AUTOMOTIVE INC
Q3 2025: Increased +1.9% (6.48M → 6.60M shares)
4.0%
06
$TLT
ISHARES TR
Q3 2025: Increased +65.2% (505.0k → 834.0k shares)
3.8%
07
$CAR
AVIS BUDGET GROUP INC
Q3 2025: Sold 5.7% (366.0k → 345.0k shares)
3.7%
08
$BMY
BRISTOL-MYERS SQUIBB CO
Q4 2024: New position (950.0k shares)
3.7%
09
$GILD
GILEAD SCIENCES INC
Q1 2025: Sold 10.0% (300.0k → 270.0k shares)
3.4%
10
$CAT
CATERPILLAR INC
Held since at least Q1 2024
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:45 UTC.