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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
GLBE icon
226
Global E Online
GLBE
$6.6B
$239K 0.03%
+7,761
New +$273K
DCH
227
CALL
Dauch Corp
DCH
$1.34B
$237K 0.02%
40,000
-60,000
-60% -$417K
TRV icon
228
Travelers Companies
TRV
$78.1B
$237K 0.02%
+811
New +$238K
TT icon
229
Trane Technologies
TT
$100B
$236K 0.02%
+567
New +$241K
VSNT
230
Versant Media Group
VSNT
$5.09B
$235K 0.02%
+6,344
New +$214K
IBKR icon
231
Interactive Brokers
IBKR
$39.2B
$235K 0.02%
+3,500
New +$250K
PNC icon
232
PNC Financial Services
PNC
$99.7B
$234K 0.02%
+1,123
New +$244K
CW icon
233
Curtiss-Wright
CW
$26.7B
$233K 0.02%
+342
New +$227K
ALL icon
234
Allstate
ALL
$68B
$233K 0.02%
+1,123
New +$230K
EWZ icon
235
iShares MSCI Brazil ETF
EWZ
$9.28B
$230K 0.02%
+6,000
New +$219K
HUN icon
236
Huntsman Corp
HUN
$1.71B
$225K 0.02%
16,868
+982
+6% +$11.9K
VFC icon
237
VF Corp
VFC
$5.63B
$223K 0.02%
+13,122
New +$247K
ABNB icon
238
Airbnb
ABNB
$89.9B
$220K 0.02%
+1,745
New +$227K
MEDP icon
239
Medpace
MEDP
$16.1B
$220K 0.02%
+458
New +$235K
MCO icon
240
Moody's
MCO
$82.8B
$218K 0.02%
+500
New +$237K
CVCO icon
241
Cavco Industries
CVCO
$4.22B
$217K 0.02%
+449
New +$255K
BULL
242
Webull Corp
BULL
$3.75B
$216K 0.02%
+45,038
New +$292K
MNST icon
243
Monster Beverage
MNST
$94.3B
$216K 0.02%
+2,977
New +$235K
COKE icon
244
Coca-Cola Consolidated
COKE
$12.5B
$211K 0.02%
+1,099
New +$192K
RIVN icon
245
Rivian
RIVN
$22B
$210K 0.02%
+13,980
New +$223K
WIX icon
246
WIX.com
WIX
$2.3B
$210K 0.02%
+2,330
New +$195K
RHI icon
247
Robert Half
RHI
$3.87B
$206K 0.02%
+8,111
New +$215K
CFG icon
248
Citizens Financial Group
CFG
$30.3B
$205K 0.02%
+3,424
New +$210K
META icon
249
Meta Platforms (Facebook)
META
$1.42T
$204K 0.02%
+357
New +$229K
ISRG icon
250
Intuitive Surgical
ISRG
$127B
$203K 0.02%
+440
New +$223K
8 9
10
11 12

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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.