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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $957M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+35.8%
3 Year Est. Return
+77.06%
5 Year Est. Return
+54.48%
10 Year Est. Return
+461.17%
AUM
$957M
AUM Growth
-$119M
Cap. Flow
-$129M
Cap. Flow %
-13.43%
Top 10 Hldgs %
50.21%
Holding
363
New
150
Increased
30
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.86M
2
NEXN
Nexxen International
NEXN
+$2.75M
3
NFLX icon
Netflix
NFLX
+$1.67M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.49M
5
TJX icon
TJX Companies
TJX
+$1.44M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M
3
MU icon
Micron Technology
MU
+$2.72M
4
XPO icon
XPO
XPO
+$2.52M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.61%
2 Industrials 2.35%
3 Technology 1.78%
4 Energy 1.44%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$163M 16.99%
+250,000
New +$170M
AAL icon
2
PUT
American Airlines Group
AAL
$10.3B
$65.1M 6.8%
6,060,100
+300,000
+5% +$3.98M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$48.2M 5.04%
190,000
– –
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.1M 3.78%
417,000
– –
CAR icon
5
PUT
Avis
CAR
$5.52B
$35.7M 3.73%
245,000
-100,000
-29% -$11.4M
RIVN icon
6
PUT
Rivian
RIVN
$24.7B
$33.1M 3.46%
2,200,000
– –
CMCSA icon
7
CALL
Comcast
CMCSA
$86.1B
$30.1M 3.15%
+1,050,000
New +$31.4M
BMY icon
8
CALL
Bristol-Myers Squibb
BMY
$124B
$27.3M 2.85%
450,000
-25,000
-5% -$1.46M
GILD icon
9
CALL
Gilead Sciences
GILD
$169B
$23.7M 2.48%
170,000
+35,000
+26% +$4.9M
PFE icon
10
CALL
Pfizer
PFE
$143B
$18.5M 1.94%
660,000
– –
C icon
11
CALL
Citigroup
C
$221B
$18.1M 1.9%
160,000
– –
MRK icon
12
CALL
Merck
MRK
$315B
$15.6M 1.63%
130,000
-65,000
-33% -$7.5M
KMI icon
13
CALL
Kinder Morgan
KMI
$72.4B
$12.1M 1.26%
360,000
– –
SPG icon
14
CALL
Simon Property Group
SPG
$74.1B
$11.2M 1.17%
60,000
– –
NEM icon
15
PUT
Newmont
NEM
$97B
$10.8M 1.13%
100,000
-50,000
-33% -$5.76M
UNH icon
16
CALL
UnitedHealth
UNH
$384B
$10.8M 1.13%
40,000
-10,000
-20% -$2.98M
MET icon
17
CALL
MetLife
MET
$60.3B
$10.6M 1.11%
150,000
– –
HTZ icon
18
PUT
Hertz
HTZ
$590M
$10.6M 1.11%
2,300,000
+2,100,000
+1,050% +$10.2M
VZ icon
19
PUT
Verizon
VZ
$183B
$10M 1.05%
+200,000
New +$9.27M
BAC icon
20
PUT
Bank of America
BAC
$432B
$9.75M 1.02%
200,000
– –
C icon
21
PUT
Citigroup
C
$221B
$9.07M 0.95%
80,000
– –
GILD icon
22
PUT
Gilead Sciences
GILD
$169B
$8.36M 0.87%
60,000
-40,000
-40% -$5.6M
CAG icon
23
CALL
Conagra Brands
CAG
$6.92B
$7.86M 0.82%
500,000
– –
CSCO icon
24
CALL
Cisco
CSCO
$432B
$7.76M 0.81%
100,000
– –
BMY icon
25
PUT
Bristol-Myers Squibb
BMY
$124B
$7.58M 0.79%
125,000
– –
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q1 2026 Portfolio in Review

As of Q1 2026, Lombard Odier Asset Management (USA) held 363 positions worth $957M, down 11% from $1.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $129M in Q1 2026, closing 100 positions and reducing 47 holdings. Its most notable exit was Verizon, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 2.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Organon & Co worth $2.28M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2026 buy was Organon & Co: 380,000 shares worth $2.28M.
  • Lombard Odier Asset Management (USA) added most to Nexxen International in Q1 2026, an estimated $2.75M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.81M.
  • Lombard Odier Asset Management (USA) fully exited Verizon in Q1 2026, selling an estimated $5.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 50% of its $957M portfolio in Q1 2026.
  • Lombard Odier Asset Management (USA) opened 150 new positions and closed 100 in Q1 2026.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 11% quarter-over-quarter to $957M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.