Lombard Odier Asset Management (USA) Corp
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 726,896
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 142 | 726,896 | 13F-HR | Lombard Odier Asset Management (USA) Corp |
| Q1 2026 | 5/15/2026 | 263 | 957,056 | 13F-HR | Lombard Odier Asset Management (USA) Corp |
| Q4 2025 | 2/17/2026 | 213 | 1,075,733 | 13F-HR | Lombard Odier Asset Management (USA) Corp |
| Q3 2025 | 11/14/2025 | 415 | 1,490,581 | 13F-HR | Lombard Odier Asset Management (USA) Corp |
| Q2 2025 | 8/14/2025 | 362 | 1,313,444 | 13F-HR | Lombard Odier Asset Management (USA) Corp |
| Q1 2014 | 5/15/2014 | 188 | 2,585,677 | 13F-HR | Lombard Odier Asset Management (USA) Corp |
| Q4 2013 | 3/27/2014 | 154 | 2,337,170 | 13F-HR/A - RESTATEMENT | Lombard Odier Asset Management (USA) Corp |
| Q4 2013 | 2/14/2014 | 154 | 174,324 | 13F-HR | Lombard Odier Asset Management (USA) Corp |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
615 K
(84.6% of total reported value)
· QoQ Δ:
-156.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 71.2 K | 63.6% | 0 | 61.21 K | -61.21 K |
| ETFs | 771 | 0.7% | 541 | 0 | 541 |
| Debt | 39.94 K | 35.7% | 0 | 13.3 K | -13.3 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
726,896
Holdings
142
QoQ value change ($000)
-230,160
(-24.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.