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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $727M
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+41.88%
3 Year Est. Return
+96.8%
5 Year Est. Return
+70.3%
10 Year Est. Return
+498.11%
AUM
$727M
AUM Growth
-$230M
Cap. Flow
-$108M
Cap. Flow %
-14.92%
Top 10 Hldgs %
48.69%
Holding
295
New
33
Increased
14
Reduced
39
Closed
153

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$1.81M
2
KNX icon
Knight Transportation
KNX
+$1.07M
3
MA icon
Mastercard
MA
+$1.07M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.01M
5
DLR icon
Digital Realty Trust
DLR
+$901K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$4.54M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
QXO
QXO Inc
QXO
+$1.88M
4
EXE
Expand Energy Corp
EXE
+$1.8M
5
CASY icon
Casey's General Stores
CASY
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Industrials 2.15%
3 Consumer Discretionary 1.85%
4 Technology 1.8%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
PUT
American Airlines Group
AAL
$8.69B
$110M 15.06%
6,060,100
– –
AAPL icon
2
PUT
Apple
AAPL
$4.67T
$55M 7.56%
190,000
– –
RIVN icon
3
PUT
Rivian
RIVN
$22.8B
$31.2M 4.3%
1,800,000
-400,000
-18% -$6.24M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$30.9M 4.24%
357,000
-60,000
-14% -$5.15M
BMY icon
5
CALL
Bristol-Myers Squibb
BMY
$136B
$25.9M 3.57%
450,000
– –
CMCSA icon
6
CALL
Comcast
CMCSA
$94B
$25.8M 3.55%
1,050,000
– –
GILD icon
7
CALL
Gilead Sciences
GILD
$187B
$21.5M 2.95%
170,000
– –
BHC icon
8
PUT
Bausch Health
BHC
$2.45B
$19.7M 2.71%
4,000,000
+3,334,000
+501% +$17.9M
MRK icon
9
CALL
Merck
MRK
$371B
$16.7M 2.3%
130,000
– –
PFE icon
10
CALL
Pfizer
PFE
$162B
$15.9M 2.19%
660,000
– –
BAC icon
11
PUT
Bank of America
BAC
$438B
$14.8M 2.04%
260,000
+60,000
+30% +$3.19M
F icon
12
PUT
Ford
F
$58.3B
$13.9M 1.91%
+1,000,000
New +$13.5M
SPG icon
13
CALL
Simon Property Group
SPG
$67.8B
$13.4M 1.85%
60,000
– –
MET icon
14
CALL
MetLife
MET
$62B
$12.7M 1.75%
150,000
– –
CSCO icon
15
CALL
Cisco
CSCO
$431B
$11.7M 1.62%
100,000
– –
KMI icon
16
CALL
Kinder Morgan
KMI
$69.9B
$11.5M 1.58%
360,000
– –
NCLH icon
17
CALL
Norwegian Cruise Line
NCLH
$7.15B
$8.44M 1.16%
400,000
– –
TGT icon
18
CALL
Target
TGT
$74.7B
$7.84M 1.08%
60,000
– –
GILD icon
19
PUT
Gilead Sciences
GILD
$187B
$7.58M 1.04%
60,000
– –
BMY icon
20
PUT
Bristol-Myers Squibb
BMY
$136B
$7.2M 0.99%
125,000
– –
OGN icon
21
CALL
Organon & Co
OGN
$3.62B
$7.11M 0.98%
+525,000
New +$6.28M
MRK icon
22
PUT
Merck
MRK
$371B
$7.07M 0.97%
55,000
– –
COMP icon
23
CALL
Compass
COMP
$8.54B
$7.05M 0.97%
572,000
– –
BAC icon
24
CALL
Bank of America
BAC
$438B
$6.84M 0.94%
+120,000
New +$6.38M
DIS icon
25
CALL
Walt Disney
DIS
$182B
$6.74M 0.93%
70,000
– –
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q2 2026 Portfolio in Review

As of Q2 2026, Lombard Odier Asset Management (USA) held 295 positions worth $727M, down 24% from $957M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $108M in Q2 2026, closing 153 positions and reducing 39 holdings. Its most notable exit was Organon & Co, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Knight Transportation worth $1.21M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2026 buy was Knight Transportation: 15,494 shares worth $1.21M.
  • Lombard Odier Asset Management (USA) added most to Crescent Energy in Q2 2026, an estimated $1.81M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2026 reduction was Casey's General Stores, cutting an estimated $1.78M.
  • Lombard Odier Asset Management (USA) fully exited Organon & Co in Q2 2026, selling an estimated $4.54M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 49% of its $727M portfolio in Q2 2026.
  • Lombard Odier Asset Management (USA) opened 33 new positions and closed 153 in Q2 2026.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 24% quarter-over-quarter to $727M.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.