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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
PTON icon
251
Peloton Interactive
PTON
$2.77B
$202K 0.02%
+47,088
New +$230K
FOXA icon
252
Fox Class A
FOXA
$24.5B
$201K 0.02%
+3,450
New +$220K
ADP icon
253
Automatic Data Processing
ADP
$106B
$201K 0.02%
+987
New +$226K
FRSH icon
254
Freshworks
FRSH
$3.14B
$200K 0.02%
+24,945
New +$230K
SNAP icon
255
Snap
SNAP
$7.89B
$166K 0.02%
+36,046
New +$212K
PATH icon
256
UiPath
PATH
$6.61B
$142K 0.01%
+12,759
New +$162K
QS icon
257
QuantumScape Corp
QS
$3.21B
$141K 0.01%
+22,120
New +$184K
NTSK
258
Netskope Inc
NTSK
$5.09B
$134K 0.01%
+15,809
New +$196K
AAL icon
259
CALL
American Airlines Group
AAL
$10.1B
– –
-200,000
Closed -$3.07M
ADM icon
260
Archer Daniels Midland
ADM
$38.2B
– –
-15,000
Closed -$1.01M
AEO icon
261
American Eagle Outfitters
AEO
$2.88B
– –
-16,577
Closed -$437K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-6,862
Closed -$1.78M
ALB icon
263
Albemarle
ALB
$13.9B
– –
-3,915
Closed -$554K
ALSN icon
264
Allison Transmission
ALSN
$9.5B
– –
-11,675
Closed -$1.14M
AMBA icon
265
Ambarella
AMBA
$3.77B
– –
-9,354
Closed -$663K
AMD icon
266
Advanced Micro Devices
AMD
$776B
– –
-4,484
Closed -$960K
AMPX icon
267
Amprius Technologies
AMPX
$1.36B
– –
-23,942
Closed -$189K
AN icon
268
AutoNation
AN
$7.11B
– –
-5,723
Closed -$1.18M
ANET icon
269
Arista Networks
ANET
$227B
– –
-8,232
Closed -$1.08M
APH icon
270
Amphenol
APH
$198B
– –
-6,546
Closed -$885K
ASML icon
271
ASML
ASML
$626B
– –
-948
Closed -$1.01M
AUR icon
272
Aurora
AUR
$12.6B
– –
-32,062
Closed -$123K
AVGO icon
273
Broadcom
AVGO
$1.85T
– –
-2,097
Closed -$726K
BABA icon
274
Alibaba
BABA
$293B
– –
-1,680
Closed -$253K
BE icon
275
Bloom Energy
BE
$60.6B
– –
-5,510
Closed -$479K
9 10
11
12 13

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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.