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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
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
363
New
150
Increased
30
Reduced
47
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$2.86M |
| 2 |
NEXN
Nexxen International
NEXN
|
+$2.75M |
| 3 |
Netflix
NFLX
|
+$1.67M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.49M |
| 5 |
TJX Companies
TJX
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.81M |
| 3 |
Micron Technology
MU
|
+$2.72M |
| 4 |
XPO
XPO
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$37.7B
| – | – |
-6,820
| Closed | -$891K |
|
277
Baker Hughes
BKR
$60B
| – | – |
-31,001
| Closed | -$1.41M |
|
278
Badger Meter
BMI
$3.89B
| – | – |
-5,760
| Closed | -$1M |
|
279
Brown & Brown
BRO
$23.6B
| – | – |
-22,001
| Closed | -$1.75M |
|
280
Babcock & Wilcox
BW
$1.39B
| – | – |
-39,979
| Closed | -$253K |
|
281
Caterpillar
CAT
$375B
| – | – |
-2,250
| Closed | -$1.29M |
|
|
CCC
282
CCC Intelligent Solutions
CCC
$3.59B
| – | – |
-19,403
| Closed | -$154K |
|
283
Cameco
CCJ
$37.6B
| – | – |
-8,285
| Closed | -$758K |
|
284
Coeur Mining
CDE
$15.4B
| – | – |
-60,355
| Closed | -$1.08M |
|
285
Century Aluminum
CENX
$4.43B
| – | – |
-24,659
| Closed | -$966K |
|
286
C.H. Robinson
CHRW
$17.4B
| – | – |
-12,891
| Closed | -$2.07M |
|
287
Darling Ingredients
DAR
$9.64B
| – | – |
-47,232
| Closed | -$1.7M |
|
288
DHT Holdings
DHT
$2.99B
| – | – |
-12,147
| Closed | -$148K |
|
289
CALL
Dow Inc
DOW
$21.9B
| – | – |
-85,000
| Closed | -$1.99M |
|
290
iShares MSCI South Korea ETF
EWY
$21.9B
| – | – |
-8,439
| Closed | -$820K |
|
291
PUT
Ford
F
$58.5B
| – | – |
-500,000
| Closed | -$6.56M |
|
292
Freeport-McMoran
FCX
$90B
| – | – |
-17,593
| Closed | -$1.06M |
|
293
Fluor
FLR
$7.01B
| – | – |
-17,711
| Closed | -$702K |
|
294
First Solar
FSLR
$22.7B
| – | – |
-6,391
| Closed | -$1.67M |
|
295
Forward Air
FWRD
$444M
| – | – |
-18,523
| Closed | -$463K |
|
296
General Dynamics
GD
$104B
| – | – |
-3,455
| Closed | -$1.16M |
|
297
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-2,500
| Closed | -$214K |
|
|
298
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-615,000
| Closed | -$52.7M |
|
299
General Mills
GIS
$19.1B
| – | – |
-23,990
| Closed | -$1.12M |
|
300
SPDR Gold Trust
GLD
$131B
| – | – |
-4,234
| Closed | -$1.68M |
|
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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.